Invesco Ltd. Yum China Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 5,800,170 shares of YUMC stock, worth $288 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,800,170

Previous 15,144,973 61.7%

Holding current value

$288 Million

Previous $467 Million 44.11%

% of portfolio

0.05%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$29.24 - $45.37 $273 Million - $424 Million	-9,344,803 Reduced 61.7%	5,800,170 $261 Million
Q2 2024 Aug 13, 2024	SELL	$30.84 - $40.19 $100 Million - $130 Million	-3,243,696 Reduced 17.64%	15,144,973 $467 Million
Q1 2024 May 14, 2024	SELL	$34.45 - $43.75 $449 Million - $570 Million	-13,019,858 Reduced 41.45%	18,388,669 $732 Million
Q4 2023 Feb 12, 2024	BUY	$39.75 - $55.34 $38.8 Million - $54.1 Million	976,828 Added 3.21%	31,408,527 $1.33 Billion
Q3 2023 Nov 13, 2023	SELL	$51.8 - $61.02 $200 Million - $236 Million	-3,862,971 Reduced 11.26%	30,431,699 $1.7 Billion
Q2 2023 Aug 11, 2023	SELL	$56.28 - $64.36 $272 Million - $311 Million	-4,834,979 Reduced 12.36%	34,294,670 $1.94 Billion
Q1 2023 May 12, 2023	SELL	$56.42 - $63.83 $46.7 Million - $52.8 Million	-827,289 Reduced 2.07%	39,129,649 $2.48 Billion
Q4 2022 Feb 13, 2023	SELL	$38.84 - $58.02 $15.5 Million - $23.1 Million	-398,071 Reduced 0.99%	39,956,938 $2.18 Billion
Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $6.94 Million - $7.81 Million	-154,255 Reduced 0.38%	40,355,009 $1.91 Billion
Q2 2022 Aug 15, 2022	SELL	$37.47 - $48.5 $15.8 Million - $20.5 Million	-421,794 Reduced 1.03%	40,509,264 $1.96 Billion
Q1 2022 May 16, 2022	BUY	$36.55 - $53.9 $7.44 Million - $11 Million	203,441 Added 0.5%	40,931,058 $1.7 Billion
Q4 2021 Feb 14, 2022	BUY	$47.2 - $61.06 $21.5 Million - $27.8 Million	455,108 Added 1.13%	40,727,617 $2.03 Billion
Q3 2021 Nov 15, 2021	BUY	$53.56 - $66.59 $86.8 Million - $108 Million	1,619,925 Added 4.19%	40,272,509 $2.34 Billion
Q2 2021 Aug 17, 2021	BUY	$58.47 - $69.4 $47.1 Million - $56 Million	806,292 Added 2.13%	38,652,584 $2.56 Billion
Q1 2021 May 17, 2021	SELL	$55.98 - $64.35 $227 Million - $261 Million	-4,051,437 Reduced 9.67%	37,846,292 $2.24 Billion
Q4 2020 Feb 16, 2021	BUY	$52.22 - $60.37 $22.8 Million - $26.3 Million	436,074 Added 1.05%	41,897,729 $2.39 Billion
Q3 2020 Nov 16, 2020	BUY	$47.67 - $58.29 $40.8 Million - $49.9 Million	855,235 Added 2.11%	41,461,655 $2.2 Billion
Q2 2020 Aug 14, 2020	BUY	$40.99 - $51.49 $126 Million - $158 Million	3,074,338 Added 8.19%	40,606,420 $1.95 Billion
Q1 2020 May 15, 2020	BUY	$39.24 - $49.85 $15.2 Million - $19.3 Million	387,124 Added 1.04%	37,532,082 $1.6 Billion
Q4 2019 Feb 14, 2020	BUY	$41.44 - $48.66 $22.4 Million - $26.3 Million	540,698 Added 1.48%	37,144,958 $1.78 Billion
Q3 2019 Nov 14, 2019	BUY	$41.82 - $47.91 $33.7 Million - $38.6 Million	805,710 Added 2.25%	36,604,260 $1.66 Billion
Q2 2019 Aug 14, 2019	BUY	$38.49 - $47.54 $1.15 Billion - $1.42 Billion	29,802,453 Added 497.03%	35,798,550 $1.65 Billion
Q1 2019 May 15, 2019	BUY	$32.88 - $44.91 $17.4 Million - $23.8 Million	529,876 Added 9.69%	5,996,097 $269 Million
Q4 2018 Feb 14, 2019	BUY	$31.2 - $37.3 $171 Million - $204 Million	5,466,221 New	5,466,221 $183 Million

Others Institutions Holding YUMC

# of Institutions

760

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $20.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account