Industrial Alliance Investment Management Inc. Yum China Holdings, Inc. Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.45 - $43.75 $9,852 - $12,512	286 Added 4.39%	6,802 $271,000
Q4 2023 Feb 14, 2024	SELL	$39.75 - $55.34 $2,345 - $3,265	-59 Reduced 0.9%	6,516 $276,000
Q3 2023 Nov 14, 2023	BUY	$51.8 - $61.02 $340,585 - $401,206	6,575 New	6,575 $366,000
Q1 2023 May 11, 2023	SELL	$56.42 - $63.83 $402,218 - $455,044	-7,129 Reduced 60.62%	4,631 $294,000
Q2 2022 Aug 10, 2022	SELL	$37.47 - $48.5 $30,687 - $39,721	-819 Reduced 6.51%	11,760 $570,000
Q1 2022 May 13, 2022	BUY	$36.55 - $53.9 $67,471 - $99,499	1,846 Added 17.2%	12,579 $523,000
Q4 2021 Feb 14, 2022	BUY	$47.2 - $61.06 $481,345 - $622,689	10,198 Added 1906.17%	10,733 $535,000
Q4 2021 Feb 10, 2022	BUY	$47.2 - $61.06 $25,252 - $32,667	535 New	535 $10.7 Million

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$857 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$820 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$725 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$636 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$609 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 $19.8B
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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