Keybank National Association Yum Brands Inc Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Yum Brands Inc stock. As of the latest transaction made, Keybank National Association holds 16,522 shares of YUM stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,522

Previous 16,303 1.34%

Holding current value

$2.17 Million

Previous $2.13 Million 7.51%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$126.33 - $140.74 $27,666 - $30,822	219 Added 1.34%	16,522 $2.29 Million
Q4 2023 Feb 13, 2024	SELL	$116.25 - $131.11 $123,108 - $138,845	-1,059 Reduced 6.1%	16,303 $2.13 Million
Q3 2023 Nov 08, 2023	SELL	$121.98 - $137.94 $25,737 - $29,105	-211 Reduced 1.2%	17,362 $2.17 Million
Q2 2023 Aug 01, 2023	BUY	$127.79 - $142.9 $511 - $571	4 Added 0.02%	17,573 $2.43 Million
Q1 2023 May 10, 2023	SELL	$124.58 - $132.52 $28,653 - $30,479	-230 Reduced 1.29%	17,569 $2.32 Million

Q4 2022 Jan 31, 2023	SELL	$104.73 - $131.22 $62,942 - $78,863	-601 Reduced 3.27%	17,799 $2.28 Million
Q3 2022 Oct 27, 2022	SELL	$106.34 - $122.74 $241,817 - $279,110	-2,274 Reduced 11.0%	18,400 $1.96 Million
Q2 2022 Aug 08, 2022	SELL	$108.9 - $125.7 $51,074 - $58,953	-469 Reduced 2.22%	20,674 $2.35 Million
Q1 2022 Apr 28, 2022	SELL	$113.3 - $137.26 $165,871 - $200,948	-1,464 Reduced 6.48%	21,143 $2.51 Million
Q4 2021 Feb 07, 2022	BUY	$122.0 - $138.86 $36,356 - $41,380	298 Added 1.34%	22,607 $3.14 Million
Q3 2021 Nov 08, 2021	BUY	$113.45 - $135.12 $52,073 - $62,020	459 Added 2.1%	22,309 $2.73 Million
Q2 2021 Aug 12, 2021	SELL	$109.8 - $121.92 $17,348 - $19,263	-158 Reduced 0.72%	21,850 $2.51 Million
Q1 2021 May 07, 2021	BUY	$101.49 - $111.02 $56,732 - $62,060	559 Added 2.61%	22,008 $2.38 Million
Q4 2020 Feb 09, 2021	SELL	$91.82 - $109.78 $30,025 - $35,898	-327 Reduced 1.5%	21,449 $2.33 Million
Q3 2020 Oct 29, 2020	SELL	$86.38 - $97.98 $32,133 - $36,448	-372 Reduced 1.68%	21,776 $1.99 Million
Q2 2020 Aug 10, 2020	SELL	$63.3 - $96.52 $7,406 - $11,292	-117 Reduced 0.53%	22,148 $1.93 Million
Q1 2020 May 13, 2020	BUY	$56.52 - $106.78 $40,468 - $76,454	716 Added 3.32%	22,265 $1.53 Million
Q4 2019 Feb 05, 2020	BUY	$97.62 - $114.66 $18,157 - $21,326	186 Added 0.87%	21,549 $2.17 Million
Q3 2019 Nov 04, 2019	SELL	$109.49 - $119.21 $22,335 - $24,318	-204 Reduced 0.95%	21,363 $2.42 Million
Q2 2019 Aug 01, 2019	SELL	$99.48 - $110.67 $231,589 - $257,639	-2,328 Reduced 9.74%	21,567 $2.39 Million
Q1 2019 May 08, 2019	BUY	$89.14 - $100.9 $25,850 - $29,261	290 Added 1.23%	23,895 $2.39 Million
Q4 2018 Jan 30, 2019	SELL	$85.47 - $93.46 $54,700 - $59,814	-640 Reduced 2.64%	23,605 $2.17 Million
Q3 2018 Nov 08, 2018	BUY	$77.74 - $90.91 $75,951 - $88,819	977 Added 4.2%	24,245 $2.2 Million
Q2 2018 Aug 08, 2018	SELL	$77.89 - $87.1 $13,864 - $15,503	-178 Reduced 0.76%	23,268 $1.82 Million
Q1 2018 May 15, 2018	BUY	$76.3 - $86.48 $242,557 - $274,919	3,179 Added 15.69%	23,446 $2 Million
Q4 2017 Feb 08, 2018	SELL	$73.75 - $83.47 $264,393 - $299,239	-3,585 Reduced 15.03%	20,267 $1.65 Million
Q3 2017 Nov 02, 2017	BUY	$73.1 - $77.8 $71,564 - $76,166	979 Added 4.28%	23,852 $1.76 Million
Q2 2017 May 14, 2018	SELL	N/A	-223 Reduced 0.97%	22,873 $1.69 Million
Q1 2017 May 14, 2018	SELL	N/A	-1,989 Reduced 7.93%	23,096 $1.48 Million
Q4 2016 May 14, 2018	BUY	N/A	25,085	25,085 $1.59 Million

Others Institutions Holding YUM

# of Institutions

1,340

Shares Held

232M

Call Options Held

2.31M

Put Options Held

1.41M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $37.4B
Description
YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Division. The company operates restaurants under the KFC, Pizza Hut, Taco Bell, and The Habit Bu...

More about YUM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Yum Brands Inc Transaction History