Fort Washington Investment Advisors Inc Yum China Holdings, Inc. Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	BUY	$36.55 - $53.9 $25,000 - $36,867	684 Added 6.28%	11,569 $481,000
Q3 2021 Nov 09, 2021	BUY	$53.56 - $66.59 $583,000 - $724,832	10,885 New	10,885 $633,000
Q3 2020 Nov 10, 2020	SELL	$47.67 - $58.29 $3.11 Million - $3.8 Million	-65,176 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$40.99 - $51.49 $36.8 Million - $46.2 Million	-897,872 Reduced 93.23%	65,176 $3.13 Million
Q1 2020 May 06, 2020	SELL	$39.24 - $49.85 $9.38 Million - $11.9 Million	-239,027 Reduced 19.88%	963,048 $41.1 Million
Q4 2019 Feb 03, 2020	SELL	$41.44 - $48.66 $10.6 Million - $12.5 Million	-256,200 Reduced 17.57%	1,202,075 $57.7 Million
Q3 2019 Nov 08, 2019	SELL	$41.82 - $47.91 $1.1 Million - $1.26 Million	-26,228 Reduced 1.77%	1,458,275 $66.2 Million
Q2 2019 Aug 12, 2019	SELL	$38.49 - $47.54 $11.7 Million - $14.4 Million	-303,525 Reduced 16.98%	1,484,503 $68.6 Million
Q1 2019 May 10, 2019	BUY	$32.88 - $44.91 $1.03 Million - $1.41 Million	31,313 Added 1.78%	1,788,028 $80.3 Million
Q4 2018 Feb 05, 2019	BUY	$31.2 - $37.3 $18.9 Million - $22.6 Million	605,370 Added 52.58%	1,756,715 $58.9 Million
Q3 2018 Nov 07, 2018	BUY	$31.94 - $39.23 $1.35 Million - $1.66 Million	42,325 Added 3.82%	1,151,345 $40.4 Million
Q2 2018 Jul 27, 2018	BUY	$36.91 - $42.76 $411,472 - $476,688	11,148 Added 1.02%	1,109,020 $42.7 Million
Q1 2018 May 02, 2018	SELL	$39.8 - $48.18 $6.36 Million - $7.7 Million	-159,888 Reduced 12.71%	1,097,872 $45.6 Million
Q4 2017 Feb 12, 2018	SELL	$39.55 - $42.99 $8.7 Million - $9.46 Million	-219,983 Reduced 14.89%	1,257,760 $50.3 Million
Q3 2017 Nov 13, 2017	SELL	$35.14 - $40.19 $1.49 Million - $1.7 Million	-42,357 Reduced 2.79%	1,477,743 $59.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,520,100	1,520,100 $59.9 Million

Others Institutions Holding YUMC

# of Institutions

762

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$813 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$778 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$688 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$604 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$578 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 $18.8B
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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