Great West Life Assurance CO Yum China Holdings, Inc. Transaction History

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 2024

A detailed history of Great West Life Assurance CO transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 588,045 shares of YUMC stock, worth $18.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
588,045
Previous 650,920 9.66%
Holding current value
$18.3 Million
Previous $27.5 Million 15.02%
% of portfolio
0.05%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$34.45 - $43.75 $2.17 Million - $2.75 Million
-62,875 Reduced 9.66%
588,045 $23.4 Million
Q4 2023

Feb 13, 2024
SELL
$39.75 - $55.34 $624,313 - $869,170
-15,706 Reduced 2.36%
650,920 $27.5 Million
Q3 2023

Nov 14, 2023
BUY
$51.8 - $61.02 $1.24 Million - $1.47 Million
24,012 Added 3.74%
666,626 $37.1 Million
Q2 2023

Aug 10, 2023
BUY
$56.28 - $64.36 $2.21 Million - $2.52 Million
39,200 Added 6.5%
642,614 $36.4 Million
Q1 2023

May 12, 2023
BUY
$56.42 - $63.83 $2.56 Million - $2.89 Million
45,300 Added 8.12%
603,414 $38.3 Million
Q4 2022

Feb 10, 2023
BUY
$38.84 - $58.02 $2.86 Million - $4.28 Million
73,732 Added 15.22%
558,114 $30.6 Million
Q3 2022

Nov 01, 2022
BUY
$45.0 - $50.62 $21.8 Million - $24.5 Million
484,382 New
484,382 $22.9 Million
Q2 2022

Aug 09, 2022
SELL
$37.47 - $48.5 $3.47 Million - $4.49 Million
-92,616 Reduced 19.45%
383,482 $18.6 Million
Q1 2022

May 12, 2022
BUY
$36.55 - $53.9 $1.24 Million - $1.82 Million
33,800 Added 7.64%
476,098 $20.6 Million
Q4 2021

Feb 14, 2022
SELL
$47.2 - $61.06 $434,051 - $561,507
-9,196 Reduced 2.04%
442,298 $22 Million
Q3 2021

Nov 15, 2021
SELL
$53.56 - $66.59 $1.65 Million - $2.05 Million
-30,726 Reduced 6.37%
451,494 $26.4 Million
Q2 2021

Aug 11, 2021
BUY
$58.47 - $69.4 $757,069 - $898,591
12,948 Added 2.76%
482,220 $31.9 Million
Q1 2021

May 17, 2021
BUY
$55.98 - $64.35 $985,919 - $1.13 Million
17,612 Added 3.9%
469,272 $27.7 Million
Q4 2020

Feb 16, 2021
BUY
$52.22 - $60.37 $1.25 Million - $1.44 Million
23,866 Added 5.58%
451,660 $25.8 Million
Q3 2020

Nov 17, 2020
SELL
$47.67 - $58.29 $12 Million - $14.7 Million
-251,379 Reduced 37.01%
427,794 $22.7 Million
Q3 2020

Nov 13, 2020
BUY
$47.67 - $58.29 $15.5 Million - $19 Million
325,135 Added 91.84%
679,173 $36 Million
Q2 2020

Aug 17, 2020
SELL
$40.99 - $51.49 $1.4 Million - $1.76 Million
-34,100 Reduced 8.79%
354,038 $17 Million
Q1 2020

May 14, 2020
BUY
$39.24 - $49.85 $1.04 Million - $1.32 Million
26,400 Added 7.3%
388,138 $16.6 Million
Q4 2019

Feb 11, 2020
BUY
$41.44 - $48.66 $518,000 - $608,250
12,500 Added 3.58%
361,738 $17.4 Million
Q3 2019

Oct 25, 2019
BUY
$41.82 - $47.91 $1.09 Million - $1.25 Million
26,100 Added 8.08%
349,238 $15.9 Million
Q2 2019

Jul 31, 2019
BUY
$38.49 - $47.54 $234,789 - $289,994
6,100 Added 1.92%
323,138 $0
Q1 2019

May 08, 2019
BUY
$32.88 - $44.91 $9,864 - $13,472
300 Added 0.09%
317,038 $14.2 Million
Q4 2018

Feb 12, 2019
SELL
$31.2 - $37.3 $1.12 Million - $1.34 Million
-35,800 Reduced 10.15%
316,738 $10 Million
Q3 2018

Nov 13, 2018
BUY
$31.94 - $39.23 $1.09 Million - $1.34 Million
34,100 Added 10.71%
352,538 $12.4 Million
Q2 2018

Aug 10, 2018
BUY
$36.91 - $42.76 $546,268 - $632,848
14,800 Added 4.87%
318,438 $12.3 Million
Q1 2018

May 10, 2018
SELL
$39.8 - $48.18 $59,699 - $72,270
-1,500 Reduced 0.49%
303,638 $12.6 Million
Q4 2017

Feb 09, 2018
BUY
$39.55 - $42.99 $1.84 Million - $2 Million
46,600 Added 18.02%
305,138 $12.2 Million
Q3 2017

Nov 09, 2017
BUY
$35.14 - $40.19 $9.09 Million - $10.4 Million
258,538
258,538 $10.3 Million

Others Institutions Holding YUMC

# of Institutions
739
Shares Held
288M
Call Options Held
870K
Put Options Held
1.6M
View Full List

About Yum China Holdings, Inc.

YUMC Quotes by TradingView
  • Ticker YUMC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 418,744,992
  • Market Cap $13B
  • 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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