Mackenzie Financial Corp Yum China Holdings, Inc. Transaction History

Mackenzie Financial Corp

$65.9 Billion
Q1 2025

A detailed history of Mackenzie Financial Corp transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 409,264 shares of YUMC stock, worth $19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

409,264

Previous 588,561 30.46%

Holding current value

$19 Million

Previous $28.4 Million 24.85%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$42.3 - $53.69 $7.58 Million - $9.63 Million	-179,297 Reduced 30.46%	409,264 $21.3 Million
Q4 2024 Feb 14, 2025	BUY	$43.37 - $51.46 $573,134 - $680,043	13,215 Added 2.3%	588,561 $28.4 Million
Q3 2024 Nov 13, 2024	SELL	$29.24 - $45.37 $1.04 Million - $1.62 Million	-35,643 Reduced 5.83%	575,346 $25.9 Million
Q2 2024 Aug 14, 2024	SELL	$30.84 - $40.19 $999,956 - $1.3 Million	-32,424 Reduced 5.04%	610,989 $18.8 Million
Q1 2024 May 10, 2024	BUY	$34.45 - $43.75 $1.07 Million - $1.35 Million	30,916 Added 5.05%	643,413 $25.6 Million
Q4 2023 Jan 30, 2024	BUY	$39.75 - $55.34 $2.73 Million - $3.81 Million	68,757 Added 12.65%	612,497 $26 Million
Q3 2023 Oct 25, 2023	SELL	$51.8 - $61.02 $4.26 Million - $5.01 Million	-82,143 Reduced 13.12%	543,740 $30.3 Million
Q2 2023 Aug 03, 2023	BUY	$56.28 - $64.36 $2.46 Million - $2.82 Million	43,790 Added 7.52%	625,883 $35.4 Million
Q1 2023 Apr 24, 2023	BUY	$56.42 - $63.83 $525,608 - $594,640	9,316 Added 1.63%	582,093 $36.9 Million
Q4 2022 Feb 14, 2023	BUY	$38.84 - $58.02 $1.38 Million - $2.05 Million	35,413 Added 6.59%	572,777 $31.3 Million
Q3 2022 Oct 07, 2022	SELL	$45.0 - $50.62 $9.68 Million - $10.9 Million	-215,184 Reduced 28.59%	537,364 $25.4 Million
Q2 2022 Aug 10, 2022	BUY	$37.47 - $48.5 $115,520 - $149,525	3,083 Added 0.41%	752,548 $36.5 Million
Q1 2022 May 13, 2022	BUY	$36.55 - $53.9 $1.02 Million - $1.5 Million	27,775 Added 3.85%	749,465 $31.1 Million
Q4 2021 Feb 14, 2022	BUY	$47.2 - $61.06 $10.1 Million - $13 Million	213,477 Added 42.01%	721,690 $36 Million
Q3 2021 Nov 08, 2021	BUY	$53.56 - $66.59 $4.39 Million - $5.45 Million	81,878 Added 19.21%	508,213 $29.5 Million
Q2 2021 Aug 11, 2021	BUY	$58.47 - $69.4 $7.12 Million - $8.46 Million	121,835 Added 40.01%	426,335 $28.2 Million
Q1 2021 May 14, 2021	BUY	$55.98 - $64.35 $723,205 - $831,337	12,919 Added 4.43%	304,500 $18 Million
Q4 2020 Feb 10, 2021	BUY	$52.22 - $60.37 $1.39 Million - $1.61 Million	26,691 Added 10.08%	291,581 $16.6 Million
Q3 2020 Nov 13, 2020	SELL	$47.67 - $58.29 $42,187 - $51,586	-885 Reduced 0.33%	264,890 $14 Million
Q2 2020 Aug 13, 2020	SELL	$40.99 - $51.49 $369,606 - $464,285	-9,017 Reduced 3.28%	265,775 $12.8 Million
Q1 2020 May 14, 2020	SELL	$39.24 - $49.85 $1.06 Million - $1.35 Million	-27,085 Reduced 8.97%	274,792 $11.7 Million
Q4 2019 Feb 13, 2020	BUY	$41.44 - $48.66 $1.36 Million - $1.6 Million	32,850 Added 12.21%	301,877 $14.5 Million
Q3 2019 Nov 14, 2019	SELL	$41.82 - $47.91 $8.26 Million - $9.46 Million	-197,410 Reduced 42.32%	269,027 $12.2 Million
Q2 2019 Aug 14, 2019	BUY	$38.49 - $47.54 $10.4 Million - $12.8 Million	269,982 Added 137.43%	466,437 $21.5 Million
Q1 2019 May 15, 2019	BUY	$32.88 - $44.91 $5.34 Million - $7.3 Million	162,546 Added 479.36%	196,455 $8.82 Million
Q4 2018 Feb 06, 2019	BUY	$31.2 - $37.3 $1.06 Million - $1.26 Million	33,909 New	33,909 $1.14 Million

Others Institutions Holding YUMC

# of Institutions

805

Shares Held

283M

Call Options Held

3.04M

Put Options Held

1.36M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19.5B
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,...

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Mackenzie Financial Corp Yum China Holdings, Inc. Transaction History