Northern Trust Corp Yum China Holdings, Inc. Transaction History

Northern Trust Corp

  • $586 Billion
  • Q2 2024

A detailed history of Northern Trust Corp transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 689,924 shares of YUMC stock, worth $30.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
689,924
Previous 837,301 17.6%
Holding current value
$30.3 Million
Previous $33.3 Million 36.14%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$30.84 - $40.19 $4.55 Million - $5.92 Million
-147,377 Reduced 17.6%
689,924 $21.3 Million
Q1 2024

May 14, 2024
SELL
$34.45 - $43.75 $825,594 - $1.05 Million
-23,965 Reduced 2.78%
837,301 $33.3 Million
Q4 2023

Feb 13, 2024
SELL
$39.75 - $55.34 $26.6 Million - $37 Million
-668,904 Reduced 43.71%
861,266 $36.5 Million
Q3 2023

Nov 13, 2023
BUY
$51.8 - $61.02 $7.77 Million - $9.15 Million
149,967 Added 10.87%
1,530,170 $85.3 Million
Q2 2023

Aug 11, 2023
SELL
$56.28 - $64.36 $14.5 Million - $16.6 Million
-257,218 Reduced 15.71%
1,380,203 $78 Million
Q1 2023

May 15, 2023
BUY
$56.42 - $63.83 $16.7 Million - $18.9 Million
295,670 Added 22.04%
1,637,421 $104 Million
Q4 2022

Feb 13, 2023
SELL
$38.84 - $58.02 $2.32 Million - $3.46 Million
-59,694 Reduced 4.26%
1,341,751 $73.3 Million
Q3 2022

Nov 14, 2022
SELL
$45.0 - $50.62 $1 Million - $1.13 Million
-22,236 Reduced 1.56%
1,401,445 $66.3 Million
Q2 2022

Aug 12, 2022
SELL
$37.47 - $48.5 $26.4 Million - $34.2 Million
-705,152 Reduced 33.12%
1,423,681 $69 Million
Q1 2022

May 13, 2022
BUY
$36.55 - $53.9 $1.36 Million - $2 Million
37,173 Added 1.78%
2,128,833 $88.4 Million
Q4 2021

Feb 08, 2022
BUY
$47.2 - $61.06 $771,861 - $998,514
16,353 Added 0.79%
2,091,660 $104 Million
Q3 2021

Nov 15, 2021
SELL
$53.56 - $66.59 $92.7 Million - $115 Million
-1,730,573 Reduced 45.47%
2,075,307 $121 Million
Q2 2021

Aug 13, 2021
BUY
$58.47 - $69.4 $11.5 Million - $13.7 Million
197,452 Added 5.47%
3,805,880 $252 Million
Q1 2021

May 12, 2021
BUY
$55.98 - $64.35 $5.86 Million - $6.74 Million
104,666 Added 2.99%
3,608,428 $214 Million
Q4 2020

Feb 11, 2021
SELL
$52.22 - $60.37 $4.99 Million - $5.77 Million
-95,525 Reduced 2.65%
3,503,762 $200 Million
Q3 2020

Nov 16, 2020
BUY
$47.67 - $58.29 $18.9 Million - $23.2 Million
397,184 Added 12.4%
3,599,287 $191 Million
Q2 2020

Aug 14, 2020
SELL
$40.99 - $51.49 $9.24 Million - $11.6 Million
-225,327 Reduced 6.57%
3,202,103 $154 Million
Q1 2020

May 14, 2020
BUY
$39.24 - $49.85 $2.75 Million - $3.49 Million
69,981 Added 2.08%
3,427,430 $146 Million
Q4 2019

Feb 14, 2020
SELL
$41.44 - $48.66 $762,040 - $894,808
-18,389 Reduced 0.54%
3,357,449 $161 Million
Q3 2019

Nov 13, 2019
SELL
$41.82 - $47.91 $19.9 Million - $22.8 Million
-475,765 Reduced 12.35%
3,375,838 $153 Million
Q2 2019

Aug 13, 2019
BUY
$38.49 - $47.54 $7.21 Million - $8.91 Million
187,428 Added 5.12%
3,851,603 $178 Million
Q1 2019

May 13, 2019
BUY
$32.88 - $44.91 $9.53 Million - $13 Million
289,963 Added 8.59%
3,664,175 $165 Million
Q4 2018

Feb 12, 2019
SELL
$31.2 - $37.3 $778,096 - $930,224
-24,939 Reduced 0.73%
3,374,212 $113 Million
Q3 2018

Nov 14, 2018
SELL
$31.94 - $39.23 $2.99 Million - $3.68 Million
-93,738 Reduced 2.68%
3,399,151 $119 Million
Q2 2018

Sep 18, 2018
SELL
$36.91 - $42.76 $929,689 - $1.08 Million
-25,188 Reduced 0.72%
3,492,889 $134 Million
Q2 2018

Aug 14, 2018
SELL
$36.91 - $42.76 $6.73 Million - $7.8 Million
-182,318 Reduced 4.93%
3,518,077 $135 Million
Q1 2018

May 09, 2018
SELL
$39.8 - $48.18 $211,974 - $256,606
-5,326 Reduced 0.14%
3,700,395 $154 Million
Q4 2017

Feb 14, 2018
SELL
$39.55 - $42.99 $1.66 Million - $1.8 Million
-41,934 Reduced 1.12%
3,705,721 $148 Million
Q3 2017

Nov 13, 2017
BUY
$35.14 - $40.19 $132 Million - $151 Million
3,747,655
3,747,655 $150 Million

Others Institutions Holding YUMC

# of Institutions
701
Shares Held
297M
Call Options Held
925K
Put Options Held
1.02M
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 $18.4B
  • 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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