Fifth Third Bancorp Yum China Holdings, Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 10,618 shares of YUMC stock, worth $501,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,618

Previous 10,551 0.64%

Holding current value

$501,275

Previous $325,000 46.77%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$29.24 - $45.37 $1,959 - $3,039	67 Added 0.64%	10,618 $477,000
Q2 2024 Jul 22, 2024	SELL	$30.84 - $40.19 $6,168 - $8,038	-200 Reduced 1.86%	10,551 $325,000
Q4 2023 Jan 19, 2024	SELL	$39.75 - $55.34 $4,968 - $6,917	-125 Reduced 1.15%	10,751 $456,000
Q3 2023 Oct 31, 2023	BUY	$51.8 - $61.02 $58,793 - $69,257	1,135 Added 11.65%	10,876 $606,000
Q2 2023 Jul 25, 2023	SELL	$56.28 - $64.36 $30,897 - $35,333	-549 Reduced 5.34%	9,741 $550,000
Q1 2023 Apr 24, 2023	SELL	$56.42 - $63.83 $53,824 - $60,893	-954 Reduced 8.48%	10,290 $652,000
Q4 2022 Jan 25, 2023	SELL	$38.84 - $58.02 $133,027 - $198,718	-3,425 Reduced 23.35%	11,244 $0
Q3 2022 Oct 25, 2022	SELL	$45.0 - $50.62 $1.7 Million - $1.91 Million	-37,713 Reduced 72.0%	14,669 $694,000
Q2 2022 Aug 04, 2022	SELL	$37.47 - $48.5 $1.14 Million - $1.47 Million	-30,331 Reduced 36.67%	52,382 $2.54 Million
Q1 2022 Apr 19, 2022	SELL	$36.55 - $53.9 $167,325 - $246,754	-4,578 Reduced 5.24%	82,713 $3.44 Million
Q4 2021 Feb 01, 2022	SELL	$47.2 - $61.06 $322,328 - $416,978	-6,829 Reduced 7.26%	87,291 $4.35 Million
Q3 2021 Oct 15, 2021	SELL	$53.56 - $66.59 $220,988 - $274,750	-4,126 Reduced 4.2%	94,120 $5.47 Million
Q2 2021 Aug 06, 2021	SELL	$58.47 - $69.4 $206,983 - $245,676	-3,540 Reduced 3.48%	98,246 $6.51 Million
Q1 2021 May 07, 2021	SELL	$55.98 - $64.35 $44,056 - $50,643	-787 Reduced 0.77%	101,786 $6.03 Million
Q4 2020 Feb 16, 2021	SELL	$52.22 - $60.37 $44,439 - $51,374	-851 Reduced 0.82%	102,573 $5.86 Million
Q3 2020 Nov 09, 2020	SELL	$47.67 - $58.29 $288,832 - $353,179	-6,059 Reduced 5.53%	103,424 $5.48 Million
Q2 2020 Aug 05, 2020	SELL	$40.99 - $51.49 $1.23 Million - $1.55 Million	-30,095 Reduced 21.56%	109,483 $5.26 Million
Q1 2020 May 05, 2020	SELL	$39.24 - $49.85 $464,954 - $590,672	-11,849 Reduced 7.82%	139,578 $5.95 Million
Q4 2019 Feb 14, 2020	SELL	$41.44 - $48.66 $732,742 - $860,406	-17,682 Reduced 10.46%	151,427 $7.27 Million
Q3 2019 Nov 14, 2019	SELL	$41.82 - $47.91 $334,309 - $382,992	-7,994 Reduced 4.51%	169,109 $7.68 Million
Q2 2019 Aug 07, 2019	SELL	$38.49 - $47.54 $124,245 - $153,459	-3,228 Reduced 1.79%	177,103 $8.18 Million
Q1 2019 May 14, 2019	SELL	$32.88 - $44.91 $114,356 - $156,196	-3,478 Reduced 1.89%	180,331 $8.1 Million
Q4 2018 Feb 14, 2019	SELL	$31.2 - $37.3 $246,948 - $295,229	-7,915 Reduced 4.13%	183,809 $6.16 Million
Q3 2018 Nov 14, 2018	SELL	$31.94 - $39.23 $302,567 - $371,625	-9,473 Reduced 4.71%	191,724 $6.73 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $42.76 $654,082 - $757,749	-17,721 Reduced 8.09%	201,197 $7.74 Million
Q1 2018 May 15, 2018	SELL	$39.8 - $48.18 $157,767 - $190,985	-3,964 Reduced 1.78%	218,918 $9.09 Million
Q4 2017 Feb 14, 2018	SELL	$39.55 - $42.99 $786,965 - $855,415	-19,898 Reduced 8.2%	222,882 $8.92 Million
Q3 2017 Nov 14, 2017	SELL	$35.14 - $40.19 $494,911 - $566,035	-14,084 Reduced 5.48%	242,780 $9.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	256,864	256,864 $10.1 Million

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,...

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Fifth Third Bancorp Yum China Holdings, Inc. Transaction History