Nordea Investment Management Ab Yum Brands Inc Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Yum Brands Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 237,915 shares of YUM stock, worth $31.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

237,915

Previous 241,660 1.55%

Holding current value

$31.8 Million

Previous $32 Million 3.81%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$125.95 - $139.96 $471,682 - $524,150	-3,745 Reduced 1.55%	237,915 $33.2 Million
Q2 2024 Aug 08, 2024	SELL	$131.96 - $143.19 $8.75 Million - $9.49 Million	-66,281 Reduced 21.52%	241,660 $32 Million
Q1 2024 May 02, 2024	SELL	$126.33 - $140.74 $28.2 Million - $31.4 Million	-223,162 Reduced 42.02%	307,941 $42.7 Million
Q4 2023 Jan 10, 2024	BUY	$116.25 - $131.11 $23 Million - $26 Million	198,069 Added 59.47%	531,103 $69.4 Million
Q3 2023 Nov 13, 2023	BUY	$121.98 - $137.94 $21.3 Million - $24.1 Million	174,546 Added 110.13%	333,034 $41.6 Million
Q2 2023 Jul 07, 2023	BUY	$127.79 - $142.9 $8.61 Million - $9.62 Million	67,350 Added 73.9%	158,488 $22 Million
Q1 2023 Apr 19, 2023	BUY	$124.58 - $132.52 $6.06 Million - $6.45 Million	48,642 Added 114.46%	91,138 $12 Million
Q4 2022 Feb 08, 2023	BUY	$104.73 - $131.22 $95,513 - $119,672	912 Added 2.19%	42,496 $5.44 Million
Q3 2022 Oct 19, 2022	SELL	$106.34 - $122.74 $65,824 - $75,976	-619 Reduced 1.47%	41,584 $4.48 Million
Q2 2022 Aug 09, 2022	BUY	$108.9 - $125.7 $72,309 - $83,464	664 Added 1.6%	42,203 $4.76 Million
Q1 2022 Apr 11, 2022	BUY	$113.3 - $137.26 $238,723 - $289,206	2,107 Added 5.34%	41,539 $5.06 Million
Q4 2021 Jan 20, 2022	SELL	$122.0 - $138.86 $62,342 - $70,957	-511 Reduced 1.28%	39,432 $5.46 Million
Q3 2021 Nov 01, 2021	SELL	$113.45 - $135.12 $4.53 Million - $5.4 Million	-39,943 Reduced 50.0%	39,943 $4.93 Million
Q3 2021 Nov 01, 2021	BUY	$113.45 - $135.12 $7.02 Million - $8.36 Million	61,902 Added 344.21%	79,886 $9.77 Million
Q2 2021 Jul 16, 2021	BUY	$109.8 - $121.92 $4,611 - $5,120	42 Added 0.23%	17,984 $2.07 Million
Q1 2021 May 17, 2021	BUY	$101.49 - $111.02 $198,108 - $216,711	1,952 Added 12.21%	17,942 $1.96 Million
Q3 2020 Nov 09, 2020	SELL	$86.38 - $97.98 $2.93 Million - $3.32 Million	-33,896 Reduced 67.95%	15,990 $1.47 Million
Q2 2020 Aug 13, 2020	BUY	$63.3 - $96.52 $2.13 Million - $3.25 Million	33,690 Added 208.01%	49,886 $4.34 Million
Q1 2020 May 15, 2020	BUY	$56.52 - $106.78 $36,003 - $68,018	637 Added 4.09%	16,196 $1.15 Million
Q4 2019 Feb 11, 2020	BUY	$97.62 - $114.66 $57,595 - $67,649	590 Added 3.94%	15,559 $1.57 Million
Q3 2019 Nov 13, 2019	SELL	$109.49 - $119.21 $71,825 - $78,201	-656 Reduced 4.2%	14,969 $1.69 Million
Q2 2019 Aug 14, 2019	SELL	$99.48 - $110.67 $233,280 - $259,521	-2,345 Reduced 13.05%	15,625 $1.73 Million
Q1 2019 May 20, 2019	SELL	$89.14 - $100.9 $119,358 - $135,105	-1,339 Reduced 6.93%	17,970 $1.79 Million
Q4 2018 Feb 14, 2019	BUY	$85.47 - $93.46 $201,367 - $220,191	2,356 Added 13.9%	19,309 $1.78 Million
Q3 2018 Nov 14, 2018	SELL	$77.74 - $90.91 $9,484 - $11,091	-122 Reduced 0.71%	16,953 $1.54 Million
Q2 2018 Aug 13, 2018	BUY	$77.89 - $87.1 $11,995 - $13,413	154 Added 0.91%	17,075 $1.34 Million
Q1 2018 May 14, 2018	SELL	$76.3 - $86.48 $46,161 - $52,320	-605 Reduced 3.45%	16,921 $1.44 Million
Q4 2017 Feb 12, 2018	SELL	$73.75 - $83.47 $37,612 - $42,569	-510 Reduced 2.83%	17,526 $1.43 Million
Q3 2017 Nov 09, 2017	BUY	$73.1 - $77.8 $1.32 Million - $1.4 Million	18,036	18,036 $1.33 Million

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

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About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38B
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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Nordea Investment Management Ab Yum Brands Inc Transaction History