Natixis Yum Brands Inc Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Yum Brands Inc stock. As of the latest transaction made, Natixis holds 9,242 shares of YUM stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,242

Holding current value

$1.26 Million

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$131.96 - $143.19 $1.22 Million - $1.32 Million	9,242 New	9,242 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$121.98 - $137.94 $331,419 - $374,782	2,717 Added 312.3%	3,587 $448,000
Q2 2023 Aug 11, 2023	BUY	$127.79 - $142.9 $111,177 - $124,323	870 New	870 $120,000
Q4 2022 Feb 24, 2023	BUY	$104.73 - $131.22 $2.29 Million - $2.87 Million	21,838 Added 40.86%	75,284 $9.64 Million
Q4 2022 Feb 13, 2023	BUY	$104.73 - $131.22 $3.71 Million - $4.65 Million	35,447 Added 196.94%	53,446 $6.84 Million
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $506,072 - $584,119	4,759 Added 35.94%	17,999 $1.92 Million
Q2 2022 Aug 12, 2022	SELL	$108.9 - $125.7 $18.9 Million - $21.8 Million	-173,293 Reduced 92.9%	13,240 $1.5 Million
Q1 2022 May 13, 2022	BUY	$113.3 - $137.26 $19.7 Million - $23.9 Million	173,912 Added 1377.96%	186,533 $22.1 Million
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $203,130 - $231,201	-1,665 Reduced 11.65%	12,621 $1.75 Million
Q3 2021 Nov 12, 2021	BUY	$113.45 - $135.12 $1.62 Million - $1.93 Million	14,286 New	14,286 $1.75 Million
Q2 2021 Aug 13, 2021	SELL	$109.8 - $121.92 $1.6 Million - $1.78 Million	-14,573 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$101.49 - $111.02 $6.29 Million - $6.89 Million	-62,019 Reduced 80.97%	14,573 $1.58 Million
Q4 2020 Feb 12, 2021	BUY	$91.82 - $109.78 $1.18 Million - $1.41 Million	12,848 Added 20.16%	76,592 $8.32 Million
Q3 2020 Nov 12, 2020	SELL	$86.38 - $97.98 $6.69 Million - $7.59 Million	-77,482 Reduced 54.86%	63,744 $5.82 Million
Q2 2020 Aug 13, 2020	BUY	$63.3 - $96.52 $973,617 - $1.48 Million	15,381 Added 12.22%	141,226 $12.3 Million
Q1 2020 May 14, 2020	BUY	$56.52 - $106.78 $6.67 Million - $12.6 Million	118,050 Added 1514.43%	125,845 $8.62 Million
Q4 2019 Feb 14, 2020	SELL	$97.62 - $114.66 $11.6 Million - $13.6 Million	-118,382 Reduced 93.82%	7,795 $784,000
Q2 2019 Aug 13, 2019	BUY	$99.48 - $110.67 $2.69 Million - $2.99 Million	27,059 Added 27.3%	126,177 $14 Million
Q1 2019 May 15, 2019	BUY	$89.14 - $100.9 $8.84 Million - $10 Million	99,118 New	99,118 $9.83 Million
Q4 2018 Feb 14, 2019	SELL	$85.47 - $93.46 $7.38 Million - $8.07 Million	-86,397 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$77.74 - $90.91 $17.4 Million - $20.3 Million	-223,799 Reduced 72.15%	86,397 $7.85 Million
Q2 2018 Aug 14, 2018	BUY	$77.89 - $87.1 $18.9 Million - $21.2 Million	243,100 Added 362.32%	310,196 $24.3 Million
Q1 2018 May 15, 2018	BUY	$76.3 - $86.48 $5.12 Million - $5.8 Million	67,096 New	67,096 $5.71 Million
Q4 2017 Feb 14, 2018	SELL	$73.75 - $83.47 $2.34 Million - $2.65 Million	-31,690 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $351,830 - $374,451	4,813 Added 17.91%	31,690 $2.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,877	26,877 $1.98 Million

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.22 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

19.7M
Shares

$2.69 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

16.5M
Shares

$2.25 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

14.5M
Shares

$1.99 Billion
0.41% of portfolio

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38.9B
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...

More about YUM

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