Cullen/Frost Bankers, Inc. Yum China Holdings, Inc. Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 1,126 shares of YUMC stock, worth $53,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,126

Previous 1,058 6.43%

Holding current value

$53,158

Previous $32,000 56.25%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$29.24 - $45.37 $1,988 - $3,085	68 Added 6.43%	1,126 $50,000
Q2 2024 Aug 05, 2024	SELL	$30.84 - $40.19 $1,480 - $1,929	-48 Reduced 4.34%	1,058 $32,000
Q1 2024 May 10, 2024	BUY	$34.45 - $43.75 $18,878 - $23,975	548 Added 98.21%	1,106 $44,000
Q4 2023 Feb 06, 2024	SELL	$39.75 - $55.34 $40,545 - $56,446	-1,020 Reduced 64.64%	558 $23,000
Q2 2023 Aug 04, 2023	BUY	$56.28 - $64.36 $3,714 - $4,247	66 Added 4.37%	1,578 $89,000
Q1 2023 May 05, 2023	SELL	$56.42 - $63.83 $338 - $382	-6 Reduced 0.4%	1,512 $95,000
Q4 2022 Feb 13, 2023	SELL	$38.84 - $58.02 $1,009 - $1,508	-26 Reduced 1.68%	1,518 $82,000
Q3 2022 Nov 07, 2022	SELL	$45.0 - $50.62 $90,405 - $101,695	-2,009 Reduced 56.54%	1,544 $73,000
Q2 2022 Aug 05, 2022	SELL	$37.47 - $48.5 $1,985 - $2,570	-53 Reduced 1.47%	3,553 $172,000
Q4 2021 Feb 07, 2022	BUY	$47.2 - $61.06 $566 - $732	12 Added 0.33%	3,606 $180,000
Q3 2021 Nov 04, 2021	SELL	$53.56 - $66.59 $10,712 - $13,318	-200 Reduced 5.27%	3,594 $209,000
Q1 2021 May 05, 2021	BUY	$55.98 - $64.35 $2,295 - $2,638	41 Added 1.09%	3,794 $225,000
Q4 2020 Feb 08, 2021	SELL	$52.22 - $60.37 $45,692 - $52,823	-875 Reduced 18.91%	3,753 $214,000
Q3 2020 Nov 05, 2020	BUY	$47.67 - $58.29 $39,661 - $48,497	832 Added 21.92%	4,628 $245,000
Q2 2020 Aug 05, 2020	BUY	$40.99 - $51.49 $83,660 - $105,091	2,041 Added 116.3%	3,796 $182,000
Q1 2020 May 01, 2020	BUY	$39.24 - $49.85 $39 - $49	1 Added 0.06%	1,755 $75,000
Q3 2019 Nov 01, 2019	SELL	$41.82 - $47.91 $4,558 - $5,222	-109 Reduced 5.85%	1,754 $80,000
Q2 2019 Aug 01, 2019	BUY	$38.49 - $47.54 $53,424 - $65,985	1,388 Added 292.21%	1,863 $86,000
Q1 2019 Apr 30, 2019	BUY	$32.88 - $44.91 $15,618 - $21,332	475 New	475 $21,000

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

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About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19.8B
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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Cullen/Frost Bankers, Inc. Yum China Holdings, Inc. Transaction History