Mercer Global Advisors Inc Yum China Holdings, Inc. Transaction History

Mercer Global Advisors Inc

$40.5 Billion
Q4 2024

A detailed history of Mercer Global Advisors Inc transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 11,836 shares of YUMC stock, worth $618,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,836

Previous 12,558 5.75%

Holding current value

$618,549

Previous $565,000 0.88%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$43.37 - $51.46 $31,313 - $37,154	-722 Reduced 5.75%	11,836 $570,000
Q3 2024 Nov 13, 2024	SELL	$29.24 - $45.37 $25,994 - $40,333	-889 Reduced 6.61%	12,558 $565,000
Q2 2024 Aug 12, 2024	SELL	$30.84 - $40.19 $19,275 - $25,118	-625 Reduced 4.44%	13,447 $414,000
Q1 2024 May 15, 2024	SELL	$34.45 - $43.75 $50,400 - $64,006	-1,463 Reduced 9.42%	14,072 $560,000
Q4 2023 Feb 14, 2024	BUY	$39.75 - $55.34 $13,833 - $19,258	348 Added 2.29%	15,535 $659,000
Q3 2023 Nov 13, 2023	SELL	$51.8 - $61.02 $102,253 - $120,453	-1,974 Reduced 11.5%	15,187 $846,000
Q2 2023 Aug 14, 2023	SELL	$56.28 - $64.36 $40,577 - $46,403	-721 Reduced 4.03%	17,161 $969,000
Q1 2023 May 15, 2023	BUY	$56.42 - $63.83 $14,443 - $16,340	256 Added 1.45%	17,882 $1.13 Million
Q4 2022 Feb 08, 2023	SELL	$38.84 - $58.02 $16,545 - $24,716	-426 Reduced 2.36%	17,626 $963,000
Q3 2022 Nov 15, 2022	SELL	$45.0 - $50.62 $5,400 - $6,074	-120 Reduced 0.66%	18,052 $854,000
Q2 2022 Aug 10, 2022	BUY	$37.47 - $48.5 $66,246 - $85,748	1,768 Added 10.78%	18,172 $882,000
Q1 2022 May 10, 2022	SELL	$36.55 - $53.9 $33,260 - $49,049	-910 Reduced 5.26%	16,404 $681,000
Q4 2021 Feb 04, 2022	BUY	$47.2 - $61.06 $162,745 - $210,534	3,448 Added 24.87%	17,314 $863,000
Q3 2021 Nov 10, 2021	BUY	$53.56 - $66.59 $294,633 - $366,311	5,501 Added 65.76%	13,866 $806,000
Q2 2021 Aug 10, 2021	BUY	$58.47 - $69.4 $17,599 - $20,889	301 Added 3.73%	8,365 $554,000
Q1 2021 Aug 10, 2021	BUY	$55.98 - $64.35 $23,623 - $27,155	422 Added 5.52%	8,064 $478,000
Q1 2021 May 11, 2021	BUY	$55.98 - $64.35 $16,402 - $18,854	293 Added 3.99%	7,642 $453,000
Q4 2020 Feb 12, 2021	SELL	$52.22 - $60.37 $31,540 - $36,463	-604 Reduced 7.59%	7,349 $420,000
Q3 2020 Dec 10, 2020	BUY	$47.67 - $58.29 $25,551 - $31,243	536 Added 7.23%	7,953 $421,000
Q2 2020 Aug 10, 2020	BUY	$40.99 - $51.49 $11,805 - $14,829	288 Added 4.04%	7,417 $357,000
Q1 2020 May 18, 2020	SELL	$39.24 - $49.85 $147,934 - $187,934	-3,770 Reduced 34.59%	7,129 $304,000
Q4 2019 Feb 13, 2020	BUY	$41.44 - $48.66 $157,057 - $184,421	3,790 Added 53.31%	10,899 $523,000
Q3 2019 Nov 12, 2019	BUY	$41.82 - $47.91 $2,843 - $3,257	68 Added 0.97%	7,109 $322,000
Q2 2019 Aug 14, 2019	BUY	$38.49 - $47.54 $271,008 - $334,729	7,041 New	7,041 $325,000

Others Institutions Holding YUMC

# of Institutions

809

Shares Held

292M

Call Options Held

4.52M

Put Options Held

2.17M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $21.9B
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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Mercer Global Advisors Inc Yum China Holdings, Inc. Transaction History