Deka Bank Deutsche Girozentrale Yum China Holdings, Inc. Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 1,001,107 shares of YUMC stock, worth $47.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,001,107

Previous 1,002,958 0.18%

Holding current value

$47.3 Million

Previous $31.4 Million 45.81%

% of portfolio

0.08%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$29.24 - $45.37 $54,123 - $83,979	-1,851 Reduced 0.18%	1,001,107 $45.8 Million
Q2 2024 Aug 08, 2024	BUY	$30.84 - $40.19 $24.1 Million - $31.5 Million	782,968 Added 355.91%	1,002,958 $31.4 Million
Q1 2024 Apr 24, 2024	SELL	$34.45 - $43.75 $448,401 - $569,450	-13,016 Reduced 5.59%	219,990 $8.51 Million
Q4 2023 Jan 24, 2024	SELL	$39.75 - $55.34 $955,669 - $1.33 Million	-24,042 Reduced 9.35%	233,006 $9.82 Million
Q3 2023 Nov 13, 2023	SELL	$51.8 - $61.02 $218,026 - $256,833	-4,209 Reduced 1.61%	257,048 $14.2 Million
Q2 2023 Jul 25, 2023	BUY	$56.28 - $64.36 $1.68 Million - $1.93 Million	29,936 Added 12.94%	261,257 $14.7 Million
Q1 2023 Apr 24, 2023	BUY	$56.42 - $63.83 $124,462 - $140,808	2,206 Added 0.96%	231,321 $14.4 Million
Q4 2022 Feb 01, 2023	SELL	$38.84 - $58.02 $2.05 Million - $3.06 Million	-52,779 Reduced 18.72%	229,115 $12.9 Million
Q3 2022 Nov 02, 2022	BUY	$45.0 - $50.62 $1.09 Million - $1.23 Million	24,305 Added 9.44%	281,894 $13.4 Million
Q2 2022 Aug 03, 2022	BUY	$37.47 - $48.5 $206,834 - $267,720	5,520 Added 2.19%	257,589 $12.1 Million
Q1 2022 Apr 28, 2022	SELL	$36.55 - $53.9 $33,845 - $49,911	-926 Reduced 0.37%	252,069 $47.6 Million
Q4 2021 Feb 02, 2022	BUY	$47.2 - $61.06 $94,022 - $121,631	1,992 Added 0.79%	252,995 $11.9 Million
Q3 2021 Oct 22, 2021	BUY	$53.56 - $66.59 $24,316 - $30,231	454 Added 0.18%	251,003 $14.6 Million
Q2 2021 Aug 05, 2021	SELL	$58.47 - $69.4 $513,074 - $608,985	-8,775 Reduced 3.38%	250,549 $16.3 Million
Q1 2021 Apr 28, 2021	BUY	$55.98 - $64.35 $3.57 Million - $4.11 Million	63,815 Added 32.64%	259,324 $15.1 Million
Q4 2020 Mar 12, 2021	BUY	$52.22 - $60.37 $1.23 Million - $1.42 Million	23,501 Added 13.66%	195,509 $11.1 Million
Q3 2020 Oct 29, 2020	BUY	$47.67 - $58.29 $6.72 Million - $8.22 Million	140,967 Added 454.13%	172,008 $8.8 Million
Q2 2020 Aug 04, 2020	SELL	$40.99 - $51.49 $97,884 - $122,958	-2,388 Reduced 7.14%	31,041 $1.52 Million
Q1 2020 May 14, 2020	BUY	$39.24 - $49.85 $373,721 - $474,771	9,524 Added 39.84%	33,429 $1.4 Million
Q4 2019 Feb 04, 2020	BUY	$41.44 - $48.66 $990,623 - $1.16 Million	23,905 New	23,905 $1.16 Million

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

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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Deka Bank Deutsche Girozentrale Yum China Holdings, Inc. Transaction History