Commerzbank Aktiengesellschaft Yum China Holdings, Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$39.24 - $49.85 $1.04 Million - $1.33 Million	-26,584 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$41.44 - $48.66 $1.1 Million - $1.29 Million	26,584 New	26,584 $1.28 Million
Q4 2019 Jan 17, 2020	SELL	$41.44 - $48.66 $87,396 - $102,623	-2,109 Reduced 7.35%	26,584 $1.28 Million
Q3 2019 Oct 03, 2024	BUY	$41.82 - $47.91 $1.2 Million - $1.37 Million	28,693 New	28,693 $1.3 Million
Q3 2019 Oct 17, 2019	BUY	$41.82 - $47.91 $56,875 - $65,157	1,360 Added 4.98%	28,693 $1.3 Million
Q2 2019 Oct 03, 2024	BUY	$38.49 - $47.54 $1.05 Million - $1.3 Million	27,333 New	27,333 $1.26 Million
Q2 2019 Jul 23, 2019	SELL	$38.49 - $47.54 $113,583 - $140,290	-2,951 Reduced 9.74%	27,333 $1.26 Million
Q1 2019 Oct 03, 2024	BUY	$32.88 - $44.91 $995,737 - $1.36 Million	30,284 New	30,284 $1.36 Million
Q1 2019 May 13, 2019	SELL	$32.88 - $44.91 $2.66 Million - $3.63 Million	-80,810 Reduced 72.74%	30,284 $1.36 Million
Q4 2018 Oct 03, 2024	BUY	$31.2 - $37.3 $3.47 Million - $4.14 Million	111,094 New	111,094 $3.73 Million
Q4 2018 Feb 06, 2019	BUY	$31.2 - $37.3 $281,018 - $335,961	9,007 Added 8.82%	111,094 $3.73 Million
Q3 2018 Oct 04, 2024	BUY	$31.94 - $39.23 $3.25 Million - $4 Million	101,887 New	101,887 $3.58 Million
Q3 2018 Nov 13, 2018	BUY	$31.94 - $39.23 $876,529 - $1.08 Million	27,443 Added 36.77%	102,087 $3.58 Million
Q2 2018 Oct 04, 2024	BUY	$36.91 - $42.76 $2.75 Million - $3.18 Million	74,444 New	74,444 $2.86 Million
Q2 2018 Aug 10, 2018	BUY	$36.91 - $42.76 $1.03 Million - $1.19 Million	27,819 Added 59.41%	74,644 $2.87 Million
Q1 2018 Oct 04, 2024	BUY	$39.8 - $48.18 $733,195 - $887,571	18,422 Added 64.86%	46,825 $1.94 Million
Q1 2018 May 01, 2018	BUY	$39.8 - $48.18 $733,195 - $887,571	18,422 Added 64.86%	46,825 $1.94 Million
Q4 2017 Oct 04, 2024	BUY	$39.55 - $42.99 $1.12 Million - $1.22 Million	28,403 New	28,403 $1.14 Million
Q4 2017 Jan 26, 2018	SELL	$39.55 - $42.99 $69,608 - $75,662	-1,760 Reduced 5.83%	28,403 $1.14 Million
Q3 2017 Nov 13, 2017	SELL	$35.14 - $40.19 $161,889 - $185,155	-4,607 Reduced 13.25%	30,163 $1.21 Million
Q2 2017 Aug 09, 2017	BUY	N/A	34,770	34,770 $1.37 Million

Others Institutions Holding YUMC

# of Institutions

756

Shares Held

274M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$815 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$780 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$690 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$605 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$579 Million
7.9% of portfolio

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $18.8B
Description
Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. The company operates through two segments, KFC and Pizza Hut. It operates restaurants under the KFC, Pizza Hut, Little Sheep, Huang Ji Huang, Lavazza, COFFii & JOY, Taco Bell, and East Dawning brands, which specialize in chicken, pizza, hot pot cooking, simmer pot,...

More about YUMC

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