Keybank National Association Yum China Holdings, Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$51.8 - $61.02 $518 - $610	-10 Reduced 0.23%	4,416 $246,000
Q2 2023 Aug 01, 2023	BUY	$56.28 - $64.36 $4,671 - $5,341	83 Added 1.91%	4,426 $250,000
Q1 2023 May 10, 2023	BUY	$56.42 - $63.83 $245,032 - $277,213	4,343 New	4,343 $275,000
Q3 2022 Oct 27, 2022	SELL	$45.0 - $50.62 $35,325 - $39,736	-785 Reduced 12.11%	5,698 $270,000
Q1 2022 Apr 28, 2022	SELL	$36.55 - $53.9 $76,755 - $113,190	-2,100 Reduced 24.47%	6,483 $269,000
Q4 2021 Feb 07, 2022	SELL	$47.2 - $61.06 $54,091 - $69,974	-1,146 Reduced 11.78%	8,583 $428,000
Q3 2021 Nov 08, 2021	SELL	$53.56 - $66.59 $47,936 - $59,598	-895 Reduced 8.42%	9,729 $565,000
Q2 2021 Aug 12, 2021	SELL	$58.47 - $69.4 $123,430 - $146,503	-2,111 Reduced 16.58%	10,624 $704,000
Q1 2021 May 07, 2021	BUY	$55.98 - $64.35 $11,196 - $12,869	200 Added 1.6%	12,735 $754,000
Q4 2020 Feb 09, 2021	SELL	$52.22 - $60.37 $15,770 - $18,231	-302 Reduced 2.35%	12,535 $716,000
Q3 2020 Oct 29, 2020	SELL	$47.67 - $58.29 $31,748 - $38,821	-666 Reduced 4.93%	12,837 $680,000
Q2 2020 Aug 10, 2020	SELL	$40.99 - $51.49 $1,147 - $1,441	-28 Reduced 0.21%	13,503 $649,000
Q1 2020 May 13, 2020	SELL	$39.24 - $49.85 $76,321 - $96,958	-1,945 Reduced 12.57%	13,531 $577,000
Q4 2019 Feb 05, 2020	BUY	$41.44 - $48.66 $3,315 - $3,892	80 Added 0.52%	15,476 $743,000
Q3 2019 Nov 04, 2019	SELL	$41.82 - $47.91 $14,260 - $16,337	-341 Reduced 2.17%	15,396 $699,000
Q2 2019 Aug 01, 2019	SELL	$38.49 - $47.54 $99,073 - $122,367	-2,574 Reduced 14.06%	15,737 $727,000
Q1 2019 May 08, 2019	SELL	$32.88 - $44.91 $41,034 - $56,047	-1,248 Reduced 6.38%	18,311 $822,000
Q4 2018 Jan 30, 2019	SELL	$31.2 - $37.3 $14,289 - $17,083	-458 Reduced 2.29%	19,559 $656,000
Q3 2018 Nov 08, 2018	BUY	$31.94 - $39.23 $12,328 - $15,142	386 Added 1.97%	20,017 $703,000
Q2 2018 Aug 08, 2018	SELL	$36.91 - $42.76 $4,355 - $5,045	-118 Reduced 0.6%	19,631 $755,000
Q1 2018 May 15, 2018	BUY	$39.8 - $48.18 $90,385 - $109,416	2,271 Added 12.99%	19,749 $820,000
Q4 2017 Feb 08, 2018	SELL	$39.55 - $42.99 $42,714 - $46,429	-1,080 Reduced 5.82%	17,478 $699,000
Q3 2017 Nov 02, 2017	BUY	$35.14 - $40.19 $26,987 - $30,865	768 Added 4.32%	18,558 $742,000
Q2 2017 May 14, 2018	SELL	N/A	-137 Reduced 0.76%	17,790 $701,000
Q1 2017 May 14, 2018	SELL	N/A	-1,664 Reduced 8.49%	17,927 $488,000
Q4 2016 May 14, 2018	BUY	N/A	19,591	19,591 $512,000

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

$854 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$818 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$723 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$634 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$607 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 $19.7B
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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