Principal Financial Group Inc Yum China Holdings, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$29.24 - $45.37 $76.3 Million - $118 Million	2,609,494 Added 49.64%	7,865,803 $354 Million
Q2 2024 Jul 29, 2024	BUY	$30.84 - $40.19 $25.8 Million - $33.6 Million	836,194 Added 18.92%	5,256,309 $162 Million
Q1 2024 Apr 29, 2024	BUY	$34.45 - $43.75 $15.6 Million - $19.9 Million	454,204 Added 11.45%	4,420,115 $176 Million
Q4 2023 Feb 07, 2024	BUY	$39.75 - $55.34 $7.74 Million - $10.8 Million	194,808 Added 5.17%	3,965,911 $168 Million
Q3 2023 Nov 02, 2023	SELL	$51.8 - $61.02 $7.53 Million - $8.88 Million	-145,453 Reduced 3.71%	3,771,103 $210 Million
Q2 2023 Aug 07, 2023	BUY	$56.28 - $64.36 $8.04 Million - $9.19 Million	142,781 Added 3.78%	3,916,556 $221 Million
Q1 2023 May 09, 2023	BUY	$56.42 - $63.83 $26.9 Million - $30.4 Million	476,157 Added 14.44%	3,773,775 $239 Million
Q4 2022 Feb 09, 2023	BUY	$38.84 - $58.02 $128 Million - $191 Million	3,297,618 New	3,297,618 $180 Million
Q2 2022 Aug 10, 2022	SELL	$37.47 - $48.5 $1.57 Million - $2.03 Million	-41,774 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$36.55 - $53.9 $419,740 - $618,987	11,484 Added 37.91%	41,774 $1.74 Million
Q4 2021 Feb 09, 2022	SELL	$47.2 - $61.06 $166,002 - $214,748	-3,517 Reduced 10.4%	30,290 $1.51 Million
Q3 2021 Nov 09, 2021	SELL	$53.56 - $66.59 $64,539 - $80,240	-1,205 Reduced 3.44%	33,807 $1.97 Million
Q2 2021 Aug 10, 2021	BUY	$58.47 - $69.4 $373,447 - $443,257	6,387 Added 22.31%	35,012 $2.32 Million
Q1 2021 May 10, 2021	BUY	$55.98 - $64.35 $179,415 - $206,241	3,205 Added 12.61%	28,625 $1.7 Million
Q4 2020 Feb 08, 2021	SELL	$52.22 - $60.37 $279,063 - $322,617	-5,344 Reduced 17.37%	25,420 $1.45 Million
Q3 2020 Nov 06, 2020	SELL	$47.67 - $58.29 $43,713 - $53,451	-917 Reduced 2.89%	30,764 $1.63 Million
Q2 2020 Aug 05, 2020	SELL	$40.99 - $51.49 $289,512 - $363,673	-7,063 Reduced 18.23%	31,681 $1.52 Million
Q1 2020 May 12, 2020	BUY	$39.24 - $49.85 $97,746 - $124,176	2,491 Added 6.87%	38,744 $1.65 Million
Q4 2019 Feb 05, 2020	SELL	$41.44 - $48.66 $10.1 Million - $11.9 Million	-243,605 Reduced 87.05%	36,253 $1.74 Million
Q3 2019 Nov 13, 2019	SELL	$41.82 - $47.91 $9.79 Million - $11.2 Million	-234,142 Reduced 45.55%	279,858 $12.7 Million
Q2 2019 Aug 12, 2019	BUY	$38.49 - $47.54 $2.3 Million - $2.84 Million	59,811 Added 13.17%	514,000 $23.7 Million
Q1 2019 May 10, 2019	BUY	$32.88 - $44.91 $14.1 Million - $19.2 Million	427,482 Added 1600.64%	454,189 $20.4 Million
Q4 2018 Feb 14, 2019	SELL	$31.2 - $37.3 $210,849 - $252,073	-6,758 Reduced 20.19%	26,707 $895,000
Q3 2018 Nov 14, 2018	BUY	$31.94 - $39.23 $32,962 - $40,485	1,032 Added 3.18%	33,465 $1.18 Million
Q2 2018 Aug 13, 2018	SELL	$36.91 - $42.76 $11.6 Million - $13.4 Million	-313,517 Reduced 90.62%	32,433 $0
Q1 2018 May 14, 2018	SELL	$39.8 - $48.18 $12.9 Million - $15.6 Million	-322,896 Reduced 48.28%	345,950 $14.4 Million
Q4 2017 Feb 13, 2018	BUY	$39.55 - $42.99 $24.4 Million - $26.5 Million	616,589 Added 1179.92%	668,846 $26.8 Million
Q3 2017 Nov 02, 2017	BUY	$35.14 - $40.19 $1.84 Million - $2.1 Million	52,257	52,257 $2.09 Million

Others Institutions Holding YUMC

# of Institutions

759

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$882 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$844 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$746 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$655 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$627 Million
7.9% of portfolio

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $20.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account