Federated Hermes, Inc. Yum China Holdings, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.45 - $43.75 $54,293 - $68,950	-1,576 Reduced 76.1%	495 $19,000
Q4 2023 Jan 31, 2024	BUY	$39.75 - $55.34 $8,665 - $12,064	218 Added 11.76%	2,071 $87,000
Q3 2023 Nov 13, 2023	BUY	$51.8 - $61.02 $3,936 - $4,637	76 Added 4.28%	1,853 $103,000
Q2 2023 Aug 14, 2023	SELL	$56.28 - $64.36 $34,330 - $39,259	-610 Reduced 25.56%	1,777 $100,000
Q1 2023 May 08, 2023	BUY	$56.42 - $63.83 $23,245 - $26,297	412 Added 20.86%	2,387 $151,000
Q4 2022 Feb 13, 2023	SELL	$38.84 - $58.02 $7,418 - $11,081	-191 Reduced 8.82%	1,975 $107,000
Q3 2022 Nov 14, 2022	BUY	$45.0 - $50.62 $87,255 - $98,152	1,939 Added 854.19%	2,166 $103,000
Q2 2022 Aug 15, 2022	BUY	$37.47 - $48.5 $8,505 - $11,009	227 New	227 $11,000
Q1 2022 May 13, 2022	SELL	$36.55 - $53.9 $4,203 - $6,198	-115 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $8,779 - $11,357	-186 Reduced 61.79%	115 $6,000
Q3 2021 Nov 15, 2021	SELL	$53.56 - $66.59 $143,594 - $178,527	-2,681 Reduced 89.91%	301 $17,000
Q2 2021 Aug 16, 2021	SELL	$58.47 - $69.4 $13,448 - $15,962	-230 Reduced 7.16%	2,982 $198,000
Q1 2021 May 13, 2021	BUY	$55.98 - $64.35 $11,419 - $13,127	204 Added 6.78%	3,212 $190,000
Q4 2020 Feb 12, 2021	BUY	$52.22 - $60.37 $98,643 - $114,038	1,889 Added 168.81%	3,008 $172,000
Q3 2020 Nov 12, 2020	SELL	$47.67 - $58.29 $59,730 - $73,037	-1,253 Reduced 52.82%	1,119 $59,000
Q2 2020 Aug 13, 2020	BUY	$40.99 - $51.49 $97,228 - $122,134	2,372 New	2,372 $114,000
Q1 2020 May 13, 2020	SELL	$39.24 - $49.85 $22,994 - $29,212	-586 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.44 - $48.66 $20,554 - $24,135	496 Added 551.11%	586 $28,000
Q1 2019 May 10, 2019	SELL	$32.88 - $44.91 $616,664 - $842,287	-18,755 Reduced 99.52%	90 $4,000
Q4 2018 Feb 13, 2019	SELL	$31.2 - $37.3 $29,889 - $35,733	-958 Reduced 4.84%	18,845 $631,000
Q3 2018 Nov 13, 2018	BUY	$31.94 - $39.23 $399,058 - $490,139	12,494 Added 170.94%	19,803 $695,000
Q2 2018 Aug 10, 2018	BUY	$36.91 - $42.76 $269,775 - $312,532	7,309 New	7,309 $281,000

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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