Hsbc Holdings PLC Yum China Holdings, Inc. Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 2,075,212 shares of YUMC stock, worth $93.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,075,212
Previous 1,864,795 11.28%
Holding current value
$93.4 Million
Previous $57.5 Million 62.42%
% of portfolio
0.06%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$29.24 - $45.37 $6.15 Million - $9.55 Million
210,417 Added 11.28%
2,075,212 $93.4 Million
Q2 2024

Aug 12, 2024
BUY
$30.84 - $40.19 $406,409 - $529,623
13,178 Added 0.71%
1,864,795 $57.5 Million
Q1 2024

May 15, 2024
BUY
$34.45 - $43.75 $3.41 Million - $4.34 Million
99,112 Added 5.66%
1,851,617 $73.7 Million
Q4 2023

Feb 12, 2024
SELL
$39.75 - $55.34 $20.4 Million - $28.4 Million
-513,176 Reduced 22.65%
1,752,505 $74.4 Million
Q3 2023

Nov 13, 2023
BUY
$51.8 - $61.02 $42.7 Million - $50.3 Million
824,012 Added 57.16%
2,265,681 $126 Million
Q2 2023

Aug 11, 2023
BUY
$56.28 - $64.36 $8.12 Million - $9.29 Million
144,322 Added 11.12%
1,441,669 $81.5 Million
Q1 2023

May 15, 2023
BUY
$56.42 - $63.83 $16.6 Million - $18.8 Million
293,956 Added 29.3%
1,297,347 $82.2 Million
Q4 2022

Feb 14, 2023
BUY
$38.84 - $58.02 $10.1 Million - $15 Million
259,296 Added 34.85%
1,003,391 $54.8 Million
Q3 2022

Nov 14, 2022
BUY
$45.0 - $50.62 $2.34 Million - $2.63 Million
51,969 Added 7.51%
744,095 $35.3 Million
Q2 2022

Aug 11, 2022
BUY
$37.47 - $48.5 $4.98 Million - $6.45 Million
132,943 Added 23.77%
692,126 $33.5 Million
Q1 2022

May 16, 2022
SELL
$36.55 - $53.9 $11.4 Million - $16.8 Million
-312,082 Reduced 35.82%
559,183 $23.3 Million
Q4 2021

Feb 11, 2022
SELL
$47.2 - $61.06 $21.5 Million - $27.8 Million
-455,999 Reduced 34.36%
871,265 $43.4 Million
Q3 2021

Nov 12, 2021
SELL
$53.56 - $66.59 $11.5 Million - $14.3 Million
-215,317 Reduced 13.96%
1,327,264 $77.2 Million
Q2 2021

Aug 13, 2021
BUY
$58.47 - $69.4 $67.9 Million - $80.6 Million
1,160,768 Added 304.01%
1,542,581 $102 Million
Q1 2021

May 14, 2021
SELL
$55.98 - $64.35 $33.1 Million - $38.1 Million
-592,128 Reduced 60.8%
381,813 $22.6 Million
Q4 2020

Feb 25, 2021
BUY
$52.22 - $60.37 $3.29 Million - $3.81 Million
63,059 Added 6.92%
973,941 $55.6 Million
Q4 2020

Feb 12, 2021
BUY
$52.22 - $60.37 $25.1 Million - $29 Million
481,001 Added 111.89%
910,882 $52 Million
Q3 2020

Nov 12, 2020
BUY
$47.67 - $58.29 $9.72 Million - $11.9 Million
203,799 Added 90.14%
429,881 $22.7 Million
Q2 2020

Aug 14, 2020
SELL
$40.99 - $51.49 $9.59 Million - $12 Million
-233,986 Reduced 50.86%
226,082 $10.9 Million
Q1 2020

May 15, 2020
SELL
$39.24 - $49.85 $26.6 Million - $33.8 Million
-677,380 Reduced 59.55%
460,068 $19.6 Million
Q4 2019

Feb 14, 2020
SELL
$41.44 - $48.66 $3.28 Million - $3.85 Million
-79,135 Reduced 6.5%
1,137,448 $54.6 Million
Q3 2019

Nov 14, 2019
BUY
$41.82 - $47.91 $4.38 Million - $5.01 Million
104,667 Added 9.41%
1,216,583 $55.3 Million
Q2 2019

Aug 13, 2019
BUY
$38.49 - $47.54 $5.89 Million - $7.28 Million
153,093 Added 15.97%
1,111,916 $51.4 Million
Q1 2019

May 15, 2019
BUY
$32.88 - $44.91 $9.81 Million - $13.4 Million
298,309 Added 45.16%
958,823 $43.1 Million
Q4 2018

Feb 13, 2019
SELL
$31.2 - $37.3 $9.63 Million - $11.5 Million
-308,710 Reduced 31.85%
660,514 $22.1 Million
Q3 2018

Nov 13, 2018
BUY
$31.94 - $39.23 $16.4 Million - $20.2 Million
514,002 Added 112.91%
969,224 $34 Million
Q2 2018

Aug 10, 2018
SELL
$36.91 - $42.76 $56 Million - $64.9 Million
-1,517,322 Reduced 76.92%
455,222 $17.5 Million
Q1 2018

May 11, 2018
BUY
$39.8 - $48.18 $37.9 Million - $45.9 Million
952,759 Added 93.43%
1,972,544 $81.9 Million
Q4 2017

Feb 14, 2018
BUY
$39.55 - $42.99 $1.73 Million - $1.88 Million
43,741 Added 4.48%
1,019,785 $40.8 Million
Q3 2017

Nov 14, 2017
BUY
$35.14 - $40.19 $1.19 Million - $1.36 Million
33,896 Added 3.6%
976,044 $39 Million
Q2 2017

Aug 14, 2017
BUY
N/A
942,148
942,148 $37.1 Million

Others Institutions Holding YUMC

# of Institutions
759
Shares Held
275M
Call Options Held
4.41M
Put Options Held
2.14M
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 $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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