Natixis Advisors, L.P. Yum Brands Inc Transaction History

Natixis Advisors, L.P.

$53.5 Billion
Q4 2024

A detailed history of Natixis Advisors, L.P. transactions in Yum Brands Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 404,913 shares of YUM stock, worth $64.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

404,913

Previous 454,330 10.88%

Holding current value

$64.5 Million

Previous $63.5 Million 14.42%

% of portfolio

0.1%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$130.36 - $139.54 $6.44 Million - $6.9 Million	-49,417 Reduced 10.88%	404,913 $54.3 Million
Q3 2024 Nov 06, 2024	BUY	$125.95 - $139.96 $313,111 - $347,940	2,486 Added 0.55%	454,330 $63.5 Million
Q2 2024 Aug 01, 2024	SELL	$131.96 - $143.19 $141,461 - $153,499	-1,072 Reduced 0.24%	451,844 $59.9 Million
Q1 2024 Apr 25, 2024	BUY	$126.33 - $140.74 $1.33 Million - $1.48 Million	10,502 Added 2.37%	452,916 $62.8 Million
Q4 2023 Feb 06, 2024	BUY	$116.25 - $131.11 $362,118 - $408,407	3,115 Added 0.71%	442,414 $57.8 Million
Q3 2023 Nov 13, 2023	SELL	$121.98 - $137.94 $2.46 Million - $2.78 Million	-20,172 Reduced 4.39%	439,299 $54.9 Million
Q2 2023 Aug 15, 2023	SELL	$127.79 - $142.9 $994,845 - $1.11 Million	-7,785 Reduced 1.67%	459,471 $63.7 Million
Q1 2023 May 11, 2023	BUY	$124.58 - $132.52 $736,267 - $783,193	5,910 Added 1.28%	467,256 $61.7 Million
Q4 2022 Jan 27, 2023	BUY	$104.73 - $131.22 $2.16 Million - $2.71 Million	20,631 Added 4.68%	461,346 $59.1 Million
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $23.8 Million - $27.5 Million	224,270 Added 103.62%	440,715 $46.9 Million
Q2 2022 Aug 12, 2022	SELL	$108.9 - $125.7 $23.2 Million - $26.8 Million	-213,018 Reduced 49.6%	216,445 $24.6 Million
Q1 2022 May 12, 2022	SELL	$113.3 - $137.26 $1.29 Million - $1.56 Million	-11,356 Reduced 2.58%	429,463 $50.9 Million
Q4 2021 Feb 08, 2022	SELL	$122.0 - $138.86 $20.2 Million - $23 Million	-165,970 Reduced 27.35%	440,819 $61.2 Million
Q3 2021 Nov 15, 2021	BUY	$113.45 - $135.12 $29.3 Million - $34.9 Million	258,041 Added 73.99%	606,789 $74.2 Million
Q2 2021 Aug 12, 2021	SELL	$109.8 - $121.92 $488,939 - $542,909	-4,453 Reduced 1.26%	348,748 $40.1 Million
Q1 2021 May 05, 2021	BUY	$101.49 - $111.02 $757,724 - $828,875	7,466 Added 2.16%	353,201 $38.2 Million
Q4 2020 Feb 12, 2021	SELL	$91.82 - $109.78 $9.27 Million - $11.1 Million	-100,940 Reduced 22.6%	345,735 $37.5 Million
Q3 2020 Nov 12, 2020	SELL	$86.38 - $97.98 $1.14 Million - $1.29 Million	-13,207 Reduced 2.87%	446,675 $40.8 Million
Q2 2020 Aug 11, 2020	BUY	$63.3 - $96.52 $304,093 - $463,682	4,804 Added 1.06%	459,882 $40 Million
Q1 2020 Apr 27, 2020	SELL	$56.52 - $106.78 $285,086 - $538,598	-5,044 Reduced 1.1%	455,078 $31.2 Million
Q4 2019 Feb 10, 2020	SELL	$97.62 - $114.66 $1.68 Million - $1.97 Million	-17,164 Reduced 3.6%	460,122 $46.3 Million
Q3 2019 Nov 12, 2019	SELL	$109.49 - $119.21 $2.16 Million - $2.35 Million	-19,733 Reduced 3.97%	477,286 $54.1 Million
Q2 2019 Aug 12, 2019	SELL	$99.48 - $110.67 $139,868 - $155,602	-1,406 Reduced 0.28%	497,019 $55 Million
Q1 2019 May 15, 2019	BUY	$89.14 - $100.9 $538,049 - $609,032	6,036 Added 1.23%	498,425 $49.7 Million
Q4 2018 Feb 13, 2019	BUY	$85.47 - $93.46 $967,776 - $1.06 Million	11,323 Added 2.35%	492,389 $45.3 Million
Q3 2018 Nov 13, 2018	BUY	$77.74 - $90.91 $2.83 Million - $3.31 Million	36,454 Added 8.2%	481,066 $43.7 Million
Q2 2018 Aug 14, 2018	SELL	$77.89 - $87.1 $1.73 Million - $1.93 Million	-22,210 Reduced 4.76%	444,612 $0
Q1 2018 May 10, 2018	BUY	$76.3 - $86.48 $178,694 - $202,536	2,342 Added 0.5%	466,822 $39.7 Million
Q4 2017 Feb 14, 2018	SELL	$73.75 - $83.47 $378,190 - $428,034	-5,128 Reduced 1.09%	464,480 $37.9 Million
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $34.3 Million - $36.5 Million	469,608	469,608 $34.6 Million

Others Institutions Holding YUM

# of Institutions

1,415

Shares Held

231M

Call Options Held

3.02M

Put Options Held

1.37M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $45.3B
Description
YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Division. The company operates restaurants under the KFC, Pizza Hut, Taco Bell, and The Habit Bu...

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Natixis Advisors, L.P. Yum Brands Inc Transaction History