Ibm Retirement Fund Yum China Holdings, Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$37.47 - $48.5 $252,547 - $326,890	-6,740 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$36.55 - $53.9 $9,503 - $14,014	-260 Reduced 3.71%	6,740 $280,000
Q4 2021 Jan 19, 2022	SELL	$47.2 - $61.06 $230,383 - $298,033	-4,881 Reduced 41.08%	7,000 $349,000
Q2 2021 Jul 12, 2021	SELL	$58.47 - $69.4 $104,895 - $124,503	-1,794 Reduced 13.12%	11,881 $787,000
Q1 2021 Apr 22, 2021	SELL	$55.98 - $64.35 $66,336 - $76,254	-1,185 Reduced 7.97%	13,675 $810,000
Q4 2020 Jan 25, 2021	SELL	$52.22 - $60.37 $13,733 - $15,877	-263 Reduced 1.74%	14,860 $848,000
Q3 2020 Oct 16, 2020	BUY	$47.67 - $58.29 $209,700 - $256,417	4,399 Added 41.02%	15,123 $801,000
Q2 2020 Jul 08, 2020	SELL	$40.99 - $51.49 $7,091 - $8,907	-173 Reduced 1.59%	10,724 $516,000
Q1 2020 Apr 07, 2020	BUY	$39.24 - $49.85 $130,080 - $165,252	3,315 Added 43.72%	10,897 $465,000
Q4 2019 Jan 07, 2020	SELL	$41.44 - $48.66 $11,230 - $13,186	-271 Reduced 3.45%	7,582 $364,000
Q3 2019 Nov 06, 2019	SELL	$41.82 - $47.91 $2,969 - $3,401	-71 Reduced 0.9%	7,853 $357,000
Q2 2019 Aug 13, 2019	BUY	$38.49 - $47.54 $2,540 - $3,137	66 Added 0.84%	7,924 $366,000
Q4 2018 Feb 14, 2019	SELL	$31.2 - $37.3 $13,884 - $16,598	-445 Reduced 5.36%	7,858 $263,000
Q3 2018 Nov 07, 2018	SELL	$31.94 - $39.23 $33,920 - $41,662	-1,062 Reduced 11.34%	8,303 $292,000
Q2 2018 Aug 13, 2018	SELL	$36.91 - $42.76 $39,124 - $45,325	-1,060 Reduced 10.17%	9,365 $360,000
Q1 2018 May 10, 2018	BUY	$39.8 - $48.18 $197,089 - $238,587	4,952 Added 90.48%	10,425 $433,000
Q3 2017 Nov 07, 2017	BUY	$35.14 - $40.19 $192,321 - $219,959	5,473	5,473 $219,000

Others Institutions Holding YUMC

# of Institutions

760

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$849 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$813 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$719 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$630 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$603 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 $19.6B
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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