Fifth Third Bancorp Yum Brands Inc Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Yum Brands Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 243,662 shares of YUM stock, worth $32.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

243,662

Previous 246,027 0.96%

Holding current value

$32.3 Million

Previous $32.6 Million 4.43%

% of portfolio

0.12%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$125.95 - $139.96 $297,871 - $331,005	-2,365 Reduced 0.96%	243,662 $34 Million
Q2 2024 Jul 22, 2024	SELL	$131.96 - $143.19 $2.7 Million - $2.93 Million	-20,467 Reduced 7.68%	246,027 $32.6 Million
Q1 2024 Apr 23, 2024	SELL	$126.33 - $140.74 $2.52 Million - $2.81 Million	-19,968 Reduced 6.97%	266,494 $36.9 Million
Q4 2023 Jan 19, 2024	SELL	$116.25 - $131.11 $494,876 - $558,135	-4,257 Reduced 1.46%	286,462 $37.4 Million
Q3 2023 Oct 31, 2023	SELL	$121.98 - $137.94 $170,528 - $192,840	-1,398 Reduced 0.48%	290,719 $36.3 Million
Q2 2023 Jul 25, 2023	SELL	$127.79 - $142.9 $160,632 - $179,625	-1,257 Reduced 0.43%	292,117 $40.5 Million
Q1 2023 Apr 24, 2023	BUY	$124.58 - $132.52 $290,271 - $308,771	2,330 Added 0.8%	293,374 $38.7 Million
Q4 2022 Jan 25, 2023	SELL	$104.73 - $131.22 $478,092 - $599,019	-4,565 Reduced 1.54%	291,044 $0
Q3 2022 Oct 25, 2022	SELL	$106.34 - $122.74 $144,941 - $167,294	-1,363 Reduced 0.46%	295,609 $31.4 Million
Q2 2022 Aug 04, 2022	SELL	$108.9 - $125.7 $441,371 - $509,462	-4,053 Reduced 1.35%	296,972 $33.7 Million
Q1 2022 Apr 19, 2022	SELL	$113.3 - $137.26 $1.44 Million - $1.75 Million	-12,730 Reduced 4.06%	301,025 $35.7 Million
Q4 2021 Feb 01, 2022	SELL	$122.0 - $138.86 $1.09 Million - $1.24 Million	-8,910 Reduced 2.76%	313,755 $43.6 Million
Q3 2021 Oct 15, 2021	SELL	$113.45 - $135.12 $10,664 - $12,701	-94 Reduced 0.03%	322,665 $39.5 Million
Q2 2021 Aug 06, 2021	SELL	$109.8 - $121.92 $14,274 - $15,849	-130 Reduced 0.04%	322,759 $37.1 Million
Q1 2021 May 07, 2021	SELL	$101.49 - $111.02 $200,239 - $219,042	-1,973 Reduced 0.61%	322,889 $34.9 Million
Q4 2020 Feb 16, 2021	SELL	$91.82 - $109.78 $405,477 - $484,788	-4,416 Reduced 1.34%	324,862 $35.3 Million
Q3 2020 Nov 09, 2020	BUY	$86.38 - $97.98 $1.05 Million - $1.19 Million	12,153 Added 3.83%	329,278 $30.1 Million
Q2 2020 Aug 05, 2020	BUY	$63.3 - $96.52 $59,628 - $90,921	942 Added 0.3%	317,125 $27.6 Million
Q1 2020 May 05, 2020	SELL	$56.52 - $106.78 $413,500 - $781,202	-7,316 Reduced 2.26%	316,183 $21.7 Million
Q4 2019 Feb 14, 2020	SELL	$97.62 - $114.66 $368,905 - $433,300	-3,779 Reduced 1.15%	323,499 $32.6 Million
Q3 2019 Nov 14, 2019	SELL	$109.49 - $119.21 $24,963 - $27,179	-228 Reduced 0.07%	327,278 $37.1 Million
Q2 2019 Aug 07, 2019	SELL	$99.48 - $110.67 $444,576 - $494,584	-4,469 Reduced 1.35%	327,506 $36.2 Million
Q1 2019 May 14, 2019	SELL	$89.14 - $100.9 $421,008 - $476,550	-4,723 Reduced 1.4%	331,975 $33.1 Million
Q4 2018 Feb 14, 2019	SELL	$85.47 - $93.46 $443,760 - $485,244	-5,192 Reduced 1.52%	336,698 $30.9 Million
Q3 2018 Nov 14, 2018	SELL	$77.74 - $90.91 $895,875 - $1.05 Million	-11,524 Reduced 3.26%	341,890 $31.1 Million
Q2 2018 Aug 14, 2018	SELL	$77.89 - $87.1 $229,853 - $257,032	-2,951 Reduced 0.83%	353,414 $27.6 Million
Q1 2018 May 15, 2018	SELL	$76.3 - $86.48 $468,634 - $531,160	-6,142 Reduced 1.69%	356,365 $30.3 Million
Q4 2017 Feb 14, 2018	SELL	$73.75 - $83.47 $585,132 - $662,250	-7,934 Reduced 2.14%	362,507 $29.6 Million
Q3 2017 Nov 14, 2017	SELL	$73.1 - $77.8 $1.51 Million - $1.61 Million	-20,702 Reduced 5.29%	370,441 $27.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	391,143	391,143 $28.9 Million

Others Institutions Holding YUM

# of Institutions

1,373

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $37.7B
Description
YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Division. The company operates restaurants under the KFC, Pizza Hut, Taco Bell, and The Habit Bu...

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Fifth Third Bancorp Yum Brands Inc Transaction History