Massachusetts Financial Services CO Yum China Holdings, Inc. Transaction History

Massachusetts Financial Services CO

  • $314 Billion
  • Q2 2024

A detailed history of Massachusetts Financial Services CO transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 11,967,353 shares of YUMC stock, worth $589 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
11,967,353
Previous 11,845,736 1.03%
Holding current value
$589 Million
Previous $471 Million 21.7%
% of portfolio
0.12%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$30.84 - $40.19 $3.75 Million - $4.89 Million
121,617 Added 1.03%
11,967,353 $369 Million
Q1 2024

May 14, 2024
SELL
$34.45 - $43.75 $9.8 Million - $12.4 Million
-284,487 Reduced 2.35%
11,845,736 $471 Million
Q4 2023

Feb 08, 2024
SELL
$39.75 - $55.34 $9.73 Million - $13.5 Million
-244,679 Reduced 1.98%
12,130,223 $515 Million
Q3 2023

Nov 08, 2023
BUY
$51.8 - $61.02 $15.3 Million - $18 Million
295,494 Added 2.45%
12,374,902 $690 Million
Q2 2023

Aug 09, 2023
SELL
$56.28 - $64.36 $130 Million - $149 Million
-2,315,194 Reduced 16.08%
12,079,408 $682 Million
Q1 2023

May 10, 2023
SELL
$56.42 - $63.83 $41.5 Million - $46.9 Million
-735,542 Reduced 4.86%
14,394,602 $912 Million
Q4 2022

Feb 13, 2023
SELL
$38.84 - $58.02 $39.5 Million - $59 Million
-1,016,851 Reduced 6.3%
15,130,144 $827 Million
Q3 2022

Nov 09, 2022
SELL
$45.0 - $50.62 $59.4 Million - $66.8 Million
-1,319,156 Reduced 7.55%
16,146,995 $764 Million
Q2 2022

Aug 09, 2022
SELL
$37.47 - $48.5 $9.14 Million - $11.8 Million
-243,875 Reduced 1.38%
17,466,151 $847 Million
Q1 2022

May 11, 2022
BUY
$36.55 - $53.9 $34.9 Million - $51.5 Million
955,868 Added 5.71%
17,710,026 $736 Million
Q4 2021

Feb 10, 2022
BUY
$47.2 - $61.06 $43.2 Million - $55.8 Million
914,384 Added 5.77%
16,754,158 $835 Million
Q3 2021

Nov 10, 2021
BUY
$53.56 - $66.59 $44.4 Million - $55.2 Million
829,687 Added 5.53%
15,839,774 $920 Million
Q2 2021

Aug 13, 2021
BUY
$58.47 - $69.4 $53.3 Million - $63.3 Million
912,170 Added 6.47%
15,010,087 $994 Million
Q1 2021

May 13, 2021
BUY
$55.98 - $64.35 $167 Million - $191 Million
2,975,028 Added 26.75%
14,097,917 $835 Million
Q4 2020

Feb 12, 2021
BUY
$52.22 - $60.37 $18.3 Million - $21.2 Million
350,718 Added 3.26%
11,122,889 $635 Million
Q3 2020

Nov 12, 2020
BUY
$47.67 - $58.29 $76.8 Million - $93.9 Million
1,611,478 Added 17.59%
10,772,171 $570 Million
Q2 2020

Aug 11, 2020
SELL
$40.99 - $51.49 $86.3 Million - $108 Million
-2,104,515 Reduced 18.68%
9,160,693 $440 Million
Q1 2020

May 14, 2020
SELL
$39.24 - $49.85 $74.8 Million - $95 Million
-1,906,305 Reduced 14.47%
11,265,208 $480 Million
Q4 2019

Feb 13, 2020
SELL
$41.44 - $48.66 $22.3 Million - $26.2 Million
-537,712 Reduced 3.92%
13,171,513 $632 Million
Q3 2019

Nov 05, 2019
BUY
$41.82 - $47.91 $7.79 Million - $8.92 Million
186,283 Added 1.38%
13,709,225 $623 Million
Q2 2019

Aug 14, 2019
SELL
$38.49 - $47.54 $55.9 Million - $69.1 Million
-1,453,010 Reduced 9.7%
13,522,942 $625 Million
Q1 2019

May 13, 2019
SELL
$32.88 - $44.91 $12.8 Million - $17.4 Million
-387,860 Reduced 2.52%
14,975,952 $673 Million
Q4 2018

Feb 08, 2019
SELL
$31.2 - $37.3 $66.5 Million - $79.4 Million
-2,129,907 Reduced 12.18%
15,363,812 $515 Million
Q3 2018

Oct 25, 2018
SELL
$31.94 - $39.23 $28.1 Million - $34.6 Million
-881,057 Reduced 4.79%
17,493,719 $614 Million
Q2 2018

Jul 30, 2018
BUY
$36.91 - $42.76 $165 Million - $191 Million
4,475,130 Added 32.2%
18,374,776 $707 Million
Q1 2018

May 04, 2018
BUY
$39.8 - $48.18 $38.9 Million - $47.1 Million
977,502 Added 7.56%
13,899,646 $577 Million
Q4 2017

Feb 14, 2018
SELL
$39.55 - $42.99 $15.1 Million - $16.4 Million
-380,948 Reduced 2.86%
12,922,144 $517 Million
Q3 2017

Nov 14, 2017
BUY
$35.14 - $40.19 $42 Million - $48.1 Million
1,196,529 Added 9.88%
13,303,092 $532 Million
Q2 2017

Aug 14, 2017
BUY
N/A
12,106,563
12,106,563 $477 Million

Others Institutions Holding YUMC

# of Institutions
701
Shares Held
297M
Call Options Held
925K
Put Options Held
1.02M
View Full List

About Yum China Holdings, Inc.

YUMC Quotes by TradingView
  • Ticker YUMC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 418,744,992
  • Market Cap $20.6B
  • 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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