Pnc Financial Services Group, Inc. Yum China Holdings, Inc. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 134,852 shares of YUMC stock, worth $6.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,852

Previous 144,051 6.39%

Holding current value

$6.04 Million

Previous $4.44 Million 36.63%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$29.24 - $45.37 $268,978 - $417,358	-9,199 Reduced 6.39%	134,852 $6.07 Million
Q2 2024 Aug 09, 2024	SELL	$30.84 - $40.19 $787,468 - $1.03 Million	-25,534 Reduced 15.06%	144,051 $4.44 Million
Q1 2024 May 10, 2024	SELL	$34.45 - $43.75 $344,327 - $437,281	-9,995 Reduced 5.57%	169,585 $6.75 Million
Q4 2023 Feb 09, 2024	SELL	$39.75 - $55.34 $804,023 - $1.12 Million	-20,227 Reduced 10.12%	179,580 $7.62 Million
Q3 2023 Nov 13, 2023	SELL	$51.8 - $61.02 $678,062 - $798,751	-13,090 Reduced 6.15%	199,807 $11.1 Million
Q2 2023 Aug 11, 2023	SELL	$56.28 - $64.36 $1.64 Million - $1.87 Million	-29,062 Reduced 12.01%	212,897 $12 Million
Q1 2023 May 15, 2023	SELL	$56.42 - $63.83 $242,380 - $274,213	-4,296 Reduced 1.74%	241,959 $15.3 Million
Q4 2022 Feb 10, 2023	SELL	$38.84 - $58.02 $776,916 - $1.16 Million	-20,003 Reduced 7.51%	246,255 $13.5 Million
Q3 2022 Nov 10, 2022	SELL	$45.0 - $50.62 $384,345 - $432,345	-8,541 Reduced 3.11%	266,258 $12.6 Million
Q2 2022 Aug 12, 2022	SELL	$37.47 - $48.5 $619,154 - $801,414	-16,524 Reduced 5.67%	274,799 $13.3 Million
Q1 2022 May 12, 2022	SELL	$36.55 - $53.9 $1.08 Million - $1.59 Million	-29,493 Reduced 9.19%	291,323 $12.1 Million
Q4 2021 Feb 11, 2022	BUY	$47.2 - $61.06 $2.44 Million - $3.16 Million	51,770 Added 19.24%	320,816 $16 Million
Q3 2021 Nov 05, 2021	SELL	$53.56 - $66.59 $615,243 - $764,919	-11,487 Reduced 4.09%	269,046 $15.6 Million
Q2 2021 Aug 06, 2021	SELL	$58.47 - $69.4 $392,626 - $466,021	-6,715 Reduced 2.34%	280,533 $18.6 Million
Q1 2021 May 07, 2021	SELL	$55.98 - $64.35 $864,667 - $993,950	-15,446 Reduced 5.1%	287,248 $17 Million
Q4 2020 Feb 12, 2021	BUY	$52.22 - $60.37 $467,316 - $540,251	8,949 Added 3.05%	302,694 $17.3 Million
Q3 2020 Nov 06, 2020	SELL	$47.67 - $58.29 $726,824 - $888,747	-15,247 Reduced 4.93%	293,745 $15.6 Million
Q2 2020 Aug 07, 2020	SELL	$40.99 - $51.49 $398,176 - $500,173	-9,714 Reduced 3.05%	308,992 $14.9 Million
Q1 2020 May 08, 2020	SELL	$39.24 - $49.85 $111,088 - $141,125	-2,831 Reduced 0.88%	318,706 $13.6 Million
Q4 2019 Feb 07, 2020	SELL	$41.44 - $48.66 $161,118 - $189,190	-3,888 Reduced 1.19%	321,537 $15.4 Million
Q3 2019 Nov 08, 2019	SELL	$41.82 - $47.91 $257,527 - $295,029	-6,158 Reduced 1.86%	325,425 $14.8 Million
Q2 2019 Aug 09, 2019	BUY	$38.49 - $47.54 $9,545 - $11,789	248 Added 0.07%	331,583 $0
Q1 2019 May 10, 2019	BUY	$32.88 - $44.91 $356,452 - $486,869	10,841 Added 3.38%	331,335 $0
Q4 2018 Feb 08, 2019	SELL	$31.2 - $37.3 $800,529 - $957,043	-25,658 Reduced 7.41%	320,494 $10.7 Million
Q3 2018 Nov 09, 2018	SELL	$31.94 - $39.23 $635,350 - $780,363	-19,892 Reduced 5.43%	346,152 $0
Q2 2018 Aug 10, 2018	SELL	$36.91 - $42.76 $7.54 Million - $8.73 Million	-204,235 Reduced 35.81%	366,044 $0
Q1 2018 May 11, 2018	SELL	$39.8 - $48.18 $314,499 - $380,718	-7,902 Reduced 1.37%	570,279 $0
Q4 2017 Feb 09, 2018	SELL	$39.55 - $42.99 $715,380 - $777,603	-18,088 Reduced 3.03%	578,181 $0
Q3 2017 Nov 13, 2017	BUY	$35.14 - $40.19 $21 Million - $24 Million	596,269	596,269 $0

Others Institutions Holding YUMC

# of Institutions

762

Shares Held

275M

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 $18.8B
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,...

More about YUMC

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Pnc Financial Services Group, Inc. Yum China Holdings, Inc. Transaction History