Nordea Investment Management Ab Yum China Holdings, Inc. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 867,886 shares of YUMC stock, worth $41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

867,886

Previous 623,051 39.3%

Holding current value

$41 Million

Previous $19.2 Million 103.3%

% of portfolio

0.05%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$29.24 - $45.37 $7.16 Million - $11.1 Million	244,835 Added 39.3%	867,886 $39.1 Million
Q2 2024 Aug 08, 2024	BUY	$30.84 - $40.19 $1.2 Million - $1.57 Million	39,010 Added 6.68%	623,051 $19.2 Million
Q1 2024 May 02, 2024	BUY	$34.45 - $43.75 $7.39 Million - $9.38 Million	214,420 Added 58.01%	584,041 $23.2 Million
Q4 2023 Jan 10, 2024	BUY	$39.75 - $55.34 $2.18 Million - $3.04 Million	54,958 Added 17.47%	369,621 $15.7 Million
Q3 2023 Nov 13, 2023	BUY	$51.8 - $61.02 $2.46 Million - $2.89 Million	47,421 Added 17.74%	314,663 $17.5 Million
Q2 2023 Jul 07, 2023	BUY	$56.28 - $64.36 $5.8 Million - $6.64 Million	103,139 Added 62.85%	267,242 $15.1 Million
Q1 2023 Apr 19, 2023	BUY	$56.42 - $63.83 $811,037 - $917,556	14,375 Added 9.6%	164,103 $10.4 Million
Q4 2022 Feb 08, 2023	SELL	$38.84 - $58.02 $1.6 Million - $2.39 Million	-41,169 Reduced 21.57%	149,728 $8.18 Million
Q3 2022 Oct 19, 2022	SELL	$45.0 - $50.62 $12,870 - $14,477	-286 Reduced 0.15%	190,897 $9.13 Million
Q2 2022 Aug 09, 2022	BUY	$37.47 - $48.5 $229,278 - $296,771	6,119 Added 3.31%	191,183 $9.05 Million
Q1 2022 Apr 11, 2022	SELL	$36.55 - $53.9 $4.24 Million - $6.26 Million	-116,092 Reduced 38.55%	185,064 $8.06 Million
Q4 2021 Jan 20, 2022	SELL	$47.2 - $61.06 $60,274 - $77,973	-1,277 Reduced 0.42%	301,156 $14.9 Million
Q3 2021 Nov 01, 2021	SELL	$53.56 - $66.59 $16.2 Million - $20.1 Million	-302,433 Reduced 50.0%	302,433 $18 Million
Q3 2021 Nov 01, 2021	BUY	$53.56 - $66.59 $17.4 Million - $21.7 Million	325,399 Added 116.44%	604,866 $35.1 Million
Q2 2021 Jul 16, 2021	SELL	$58.47 - $69.4 $100,743 - $119,576	-1,723 Reduced 0.61%	279,467 $18.5 Million
Q1 2021 May 17, 2021	BUY	$55.98 - $64.35 $1.44 Million - $1.65 Million	25,678 Added 10.05%	281,190 $16.7 Million
Q4 2020 Feb 12, 2021	BUY	$52.22 - $60.37 $1.98 Million - $2.29 Million	37,896 Added 17.41%	255,512 $14.6 Million
Q3 2020 Nov 09, 2020	SELL	$47.67 - $58.29 $8.55 Million - $10.5 Million	-179,402 Reduced 45.19%	217,616 $11.5 Million
Q2 2020 Aug 13, 2020	BUY	$40.99 - $51.49 $9.45 Million - $11.9 Million	230,454 Added 138.36%	397,018 $19.1 Million
Q1 2020 May 15, 2020	SELL	$39.24 - $49.85 $1.72 Million - $2.18 Million	-43,721 Reduced 20.79%	166,564 $7.04 Million
Q4 2019 Feb 11, 2020	BUY	$41.44 - $48.66 $185,485 - $217,802	4,476 Added 2.17%	210,285 $10.2 Million
Q3 2019 Nov 13, 2019	BUY	$41.82 - $47.91 $499,205 - $571,901	11,937 Added 6.16%	205,809 $9.29 Million
Q2 2019 Aug 14, 2019	BUY	$38.49 - $47.54 $813,370 - $1 Million	21,132 Added 12.23%	193,872 $8.96 Million
Q1 2019 May 20, 2019	BUY	$32.88 - $44.91 $1.12 Million - $1.53 Million	34,139 Added 24.63%	172,740 $7.76 Million
Q4 2018 Feb 14, 2019	SELL	$31.2 - $37.3 $31,075 - $37,150	-996 Reduced 0.71%	138,601 $4.65 Million
Q3 2018 Nov 14, 2018	SELL	$31.94 - $39.23 $154,142 - $189,323	-4,826 Reduced 3.34%	139,597 $4.9 Million
Q2 2018 Aug 13, 2018	BUY	$36.91 - $42.76 $316,355 - $366,495	8,571 Added 6.31%	144,423 $5.56 Million
Q1 2018 May 14, 2018	SELL	$39.8 - $48.18 $8,477 - $10,262	-213 Reduced 0.16%	135,852 $5.64 Million
Q4 2017 Feb 12, 2018	BUY	$39.55 - $42.99 $542,072 - $589,220	13,706 Added 11.2%	136,065 $5.45 Million
Q3 2017 Nov 09, 2017	BUY	$35.14 - $40.19 $4.3 Million - $4.92 Million	122,359	122,359 $4.89 Million

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19.8B
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,...

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Nordea Investment Management Ab Yum China Holdings, Inc. Transaction History