Mitsubishi Ufj Trust & Banking Corp Yum China Holdings, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

  • $43.3 Billion
  • Q1 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 3,693,872 shares of YUMC stock, worth $114 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
3,693,872
Previous 3,684,980 0.24%
Holding current value
$114 Million
Previous $156 Million 6.0%
% of portfolio
0.34%
Previous 0.37%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$34.45 - $43.75 $306,329 - $389,025
8,892 Added 0.24%
3,693,872 $147 Million
Q4 2023

Feb 09, 2024
BUY
$39.75 - $55.34 $9.28 Million - $12.9 Million
233,521 Added 6.77%
3,684,980 $156 Million
Q3 2023

Nov 09, 2023
BUY
$51.8 - $61.02 $3.16 Million - $3.73 Million
61,063 Added 1.8%
3,451,459 $192 Million
Q2 2023

Aug 08, 2023
BUY
$56.28 - $64.36 $889,561 - $1.02 Million
15,806 Added 0.47%
3,390,396 $192 Million
Q1 2023

May 10, 2023
SELL
$56.42 - $63.83 $91.9 Million - $104 Million
-1,628,938 Reduced 32.56%
3,374,590 $214 Million
Q4 2022

Feb 10, 2023
SELL
$38.84 - $58.02 $53.9 Million - $80.5 Million
-1,387,094 Reduced 21.71%
5,003,528 $273 Million
Q3 2022

Nov 10, 2022
SELL
$45.0 - $50.62 $41.2 Million - $46.4 Million
-915,870 Reduced 12.54%
6,390,622 $306 Million
Q2 2022

Aug 09, 2022
SELL
$37.47 - $48.5 $6.25 Million - $8.09 Million
-166,787 Reduced 2.23%
7,306,492 $354 Million
Q1 2022

May 12, 2022
BUY
$36.55 - $53.9 $21.7 Million - $32 Million
592,864 Added 8.62%
7,473,279 $310 Million
Q4 2021

Feb 09, 2022
BUY
$47.2 - $61.06 $16.6 Million - $21.5 Million
351,357 Added 5.38%
6,880,415 $343 Million
Q3 2021

Nov 12, 2021
BUY
$53.56 - $66.59 $22.9 Million - $28.5 Million
428,180 Added 7.02%
6,529,058 $379 Million
Q2 2021

Aug 12, 2021
BUY
$58.47 - $69.4 $12.3 Million - $14.7 Million
211,206 Added 3.59%
6,100,878 $398 Million
Q1 2021

May 12, 2021
BUY
$55.98 - $64.35 $27.8 Million - $31.9 Million
496,335 Added 9.2%
5,889,672 $337 Million
Q4 2020

Feb 12, 2021
BUY
$52.22 - $60.37 $75.5 Million - $87.3 Million
1,445,505 Added 36.62%
5,393,337 $308 Million
Q3 2020

Nov 12, 2020
BUY
$47.67 - $58.29 $8.92 Million - $10.9 Million
187,108 Added 4.98%
3,947,832 $209 Million
Q2 2020

Sep 11, 2020
BUY
$40.99 - $51.49 $146 Million - $184 Million
3,565,606 Added 1827.41%
3,760,724 $181 Million
Q2 2020

Aug 13, 2020
SELL
$40.99 - $51.49 $162 Million - $204 Million
-3,961,160 Reduced 95.31%
195,118 $181 Million
Q1 2020

May 13, 2020
SELL
$39.24 - $49.85 $17.6 Million - $22.4 Million
-449,576 Reduced 9.76%
4,156,278 $177 Million
Q4 2019

Feb 14, 2020
BUY
$41.44 - $48.66 $69.8 Million - $81.9 Million
1,683,588 Added 57.61%
4,605,854 $221 Million
Q3 2019

Nov 12, 2019
BUY
$41.82 - $47.91 $115 Million - $132 Million
2,748,252 Added 1579.33%
2,922,266 $133 Million
Q2 2019

Aug 07, 2019
SELL
$38.49 - $47.54 $351,606 - $434,277
-9,135 Reduced 4.99%
174,014 $8.04 Million
Q1 2019

May 13, 2019
SELL
$32.88 - $44.91 $723 - $988
-22 Reduced 0.01%
183,149 $8.23 Million
Q4 2018

Feb 12, 2019
BUY
$31.2 - $37.3 $585,811 - $700,344
18,776 Added 11.42%
183,171 $6.14 Million
Q3 2018

Nov 13, 2018
SELL
$31.94 - $39.23 $15.2 Million - $18.6 Million
-475,135 Reduced 74.29%
164,395 $5.77 Million
Q2 2018

Aug 10, 2018
SELL
$36.91 - $42.76 $1.69 Million - $1.96 Million
-45,839 Reduced 6.69%
639,530 $24.6 Million
Q1 2018

May 11, 2018
BUY
$39.8 - $48.18 $252,252 - $305,364
6,338 Added 0.93%
685,369 $28.4 Million
Q4 2017

Feb 09, 2018
SELL
$39.55 - $42.99 $2.59 Million - $2.82 Million
-65,483 Reduced 8.8%
679,031 $27.2 Million
Q3 2017

Nov 13, 2017
BUY
$35.14 - $40.19 $26.2 Million - $29.9 Million
744,514
744,514 $29.8 Million

Others Institutions Holding YUMC

# of Institutions
737
Shares Held
288M
Call Options Held
870K
Put Options Held
1.6M
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 $12.9B
  • 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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