Dai Ichi Life Insurance Company, LTD Yum China Holdings, Inc. Transaction History

Dai Ichi Life Insurance Company, LTD

$3.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$34.45 - $43.75 $172,250 - $218,750	-5,000 Reduced 16.08%	26,100 $1.04 Million
Q4 2023 Feb 09, 2024	SELL	$39.75 - $55.34 $93,134 - $129,661	-2,343 Reduced 7.01%	31,100 $1.32 Million
Q3 2023 Nov 02, 2023	SELL	$51.8 - $61.02 $262,833 - $309,615	-5,074 Reduced 13.17%	33,443 $1.86 Million
Q2 2023 Aug 11, 2023	BUY	$56.28 - $64.36 $236,038 - $269,925	4,194 Added 12.22%	38,517 $2.18 Million
Q1 2023 May 15, 2023	SELL	$56.42 - $63.83 $75,772 - $85,723	-1,343 Reduced 3.77%	34,323 $2.18 Million
Q4 2022 Feb 14, 2023	BUY	$38.84 - $58.02 $399,896 - $597,373	10,296 Added 40.58%	35,666 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$45.0 - $50.62 $192,150 - $216,147	4,270 Added 20.24%	25,370 $1.2 Million
Q1 2022 May 13, 2022	SELL	$36.55 - $53.9 $370,397 - $546,222	-10,134 Reduced 32.45%	21,100 $876,000
Q4 2021 Feb 11, 2022	SELL	$47.2 - $61.06 $25,676 - $33,216	-544 Reduced 1.71%	31,234 $1.56 Million
Q3 2021 Nov 04, 2021	BUY	$53.56 - $66.59 $261,265 - $324,826	4,878 Added 18.13%	31,778 $1.85 Million
Q2 2021 Aug 13, 2021	BUY	$58.47 - $69.4 $350,586 - $416,122	5,996 Added 28.68%	26,900 $1.78 Million
Q1 2021 May 13, 2021	BUY	$55.98 - $64.35 $291,319 - $334,877	5,204 Added 33.15%	20,904 $1.24 Million
Q4 2020 Feb 11, 2021	SELL	$52.22 - $60.37 $2.42 Million - $2.8 Million	-46,300 Reduced 74.68%	15,700 $896,000
Q1 2020 May 08, 2020	SELL	$39.24 - $49.85 $706,320 - $897,300	-18,000 Reduced 22.5%	62,000 $2.64 Million
Q3 2019 Nov 13, 2019	BUY	$41.82 - $47.91 $627,300 - $718,650	15,000 Added 23.08%	80,000 $3.63 Million
Q4 2018 Feb 14, 2019	BUY	$31.2 - $37.3 $468,000 - $559,500	15,000 Added 30.0%	65,000 $2.18 Million
Q2 2018 Aug 10, 2018	SELL	$36.91 - $42.76 $932,789 - $1.08 Million	-25,272 Reduced 33.57%	50,000 $1.92 Million
Q1 2018 May 15, 2018	SELL	$39.8 - $48.18 $268,053 - $324,492	-6,735 Reduced 8.21%	75,272 $3.12 Million
Q4 2017 Feb 13, 2018	BUY	$39.55 - $42.99 $474,876 - $516,180	12,007 Added 17.15%	82,007 $3.28 Million
Q3 2017 Nov 09, 2017	BUY	$35.14 - $40.19 $2.46 Million - $2.81 Million	70,000	70,000 $2.8 Million

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$857 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$820 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$725 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$636 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$609 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 $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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