Prudential Financial Inc Yum China Holdings, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 25,170 shares of YUMC stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,170

Previous 62,280 59.59%

Holding current value

$1.19 Million

Previous $1.92 Million 41.04%

% of portfolio

0.0%

Previous 0.0%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.24 - $45.37 $1.09 Million - $1.68 Million	-37,110 Reduced 59.59%	25,170 $1.13 Million
Q2 2024 Aug 13, 2024	BUY	$30.84 - $40.19 $1.56 Million - $2.04 Million	50,711 Added 438.34%	62,280 $1.92 Million
Q1 2024 May 14, 2024	BUY	$34.45 - $43.75 $231,331 - $293,781	6,715 Added 138.34%	11,569 $460,000
Q4 2023 Feb 13, 2024	SELL	$39.75 - $55.34 $3.84 Million - $5.35 Million	-96,603 Reduced 95.22%	4,854 $205,000
Q3 2023 Nov 13, 2023	SELL	$51.8 - $61.02 $8.55 Million - $10.1 Million	-165,125 Reduced 61.94%	101,457 $5.65 Million
Q2 2023 Aug 11, 2023	BUY	$56.28 - $64.36 $6.03 Million - $6.89 Million	107,085 Added 67.14%	266,582 $15.1 Million
Q1 2023 May 12, 2023	BUY	$56.42 - $63.83 $3.63 Million - $4.11 Million	64,316 Added 67.57%	159,497 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$38.84 - $58.02 $1.14 Million - $1.7 Million	29,288 Added 44.45%	95,181 $0
Q3 2022 Nov 04, 2022	BUY	$45.0 - $50.62 $2.97 Million - $3.34 Million	65,893 New	65,893 $3.15 Million
Q2 2022 Aug 15, 2022	SELL	$37.47 - $48.5 $495,540 - $641,412	-13,225 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$36.55 - $53.9 $1.45 Million - $2.14 Million	-39,685 Reduced 75.0%	13,225 $549,000
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $5.4 Million - $6.99 Million	-114,480 Reduced 68.39%	52,910 $2.98 Million
Q3 2021 Nov 15, 2021	SELL	$53.56 - $66.59 $10.7 Million - $13.3 Million	-199,692 Reduced 54.4%	167,390 $9.18 Million
Q2 2021 Aug 16, 2021	SELL	$58.47 - $69.4 $3.66 Million - $4.34 Million	-62,511 Reduced 14.55%	367,082 $24.3 Million
Q1 2021 May 12, 2021	SELL	$55.98 - $64.35 $6.48 Million - $7.45 Million	-115,761 Reduced 21.23%	429,593 $25.4 Million
Q4 2020 Feb 16, 2021	BUY	$52.22 - $60.37 $28.4 Million - $32.8 Million	543,513 Added 29522.71%	545,354 $31.1 Million
Q3 2020 Aug 05, 2021	SELL	$47.67 - $58.29 $33.6 Million - $41.1 Million	-705,701 Reduced 99.74%	1,841 $97,000
Q3 2020 Nov 16, 2020	BUY	$47.67 - $58.29 $33.7 Million - $41.1 Million	705,948 Added 44287.83%	707,542 $37.5 Million
Q2 2020 Aug 05, 2021	SELL	$40.99 - $51.49 $21.2 Million - $26.7 Million	-518,048 Reduced 99.69%	1,594 $77,000
Q2 2020 Aug 12, 2020	BUY	$40.99 - $51.49 $21.3 Million - $26.7 Million	518,577 Added 48692.68%	519,642 $25 Million
Q1 2020 Aug 05, 2021	SELL	$39.24 - $49.85 $2.22 Million - $2.82 Million	-56,477 Reduced 98.15%	1,065 $45,000
Q1 2020 May 12, 2020	BUY	$39.24 - $49.85 $2.22 Million - $2.83 Million	56,700 Added 6733.97%	57,542 $2.45 Million
Q4 2019 Aug 05, 2021	SELL	$41.44 - $48.66 $13.1 Million - $15.3 Million	-315,009 Reduced 99.73%	842 $40,000
Q4 2019 Feb 11, 2020	BUY	$41.44 - $48.66 $13.1 Million - $15.3 Million	315,076 Added 40654.97%	315,851 $15.2 Million
Q3 2019 Aug 05, 2021	SELL	$41.82 - $47.91 $36.3 Million - $41.5 Million	-866,917 Reduced 99.91%	775 $35,000
Q3 2019 Nov 13, 2019	BUY	$41.82 - $47.91 $36.3 Million - $41.5 Million	866,873 Added 105845.3%	867,692 $39.4 Million
Q2 2019 Aug 05, 2021	SELL	$38.49 - $47.54 $37.4 Million - $46.1 Million	-970,715 Reduced 99.92%	819 $38,000
Q2 2019 Aug 08, 2019	BUY	$38.49 - $47.54 $37.3 Million - $46 Million	967,901 Added 26641.92%	971,534 $0
Q1 2019 Aug 05, 2021	SELL	$32.88 - $44.91 $28.3 Million - $38.6 Million	-859,201 Reduced 99.58%	3,633 $163,000
Q1 2019 May 15, 2019	BUY	$32.88 - $44.91 $28.3 Million - $38.6 Million	860,474 Added 36460.76%	862,834 $0
Q4 2018 Aug 05, 2021	SELL	$31.2 - $37.3 $2.29 Million - $2.74 Million	-73,444 Reduced 96.89%	2,360 $79,000
Q4 2018 Feb 07, 2019	BUY	$31.2 - $37.3 $2.33 Million - $2.79 Million	74,681 Added 6650.13%	75,804 $2.54 Million
Q3 2018 Sep 01, 2021	SELL	$31.94 - $39.23 $1.11 Million - $1.36 Million	-34,781 Reduced 96.87%	1,123 $39,000
Q3 2018 Nov 07, 2018	BUY	$31.94 - $39.23 $1.14 Million - $1.41 Million	35,815 Added 40241.57%	35,904 $0
Q2 2018 Sep 01, 2021	SELL	$36.91 - $42.76 $34.7 Million - $40.2 Million	-939,365 Reduced 99.99%	89 $3,000
Q2 2018 Aug 13, 2018	BUY	$36.91 - $42.76 $34.7 Million - $40.2 Million	939,398 Added 1677496.38%	939,454 $0
Q1 2018 Sep 01, 2021	SELL	$39.8 - $48.18 $32.2 Million - $38.9 Million	-808,398 Reduced 99.99%	56 $2,000
Q1 2018 May 04, 2018	BUY	$39.8 - $48.18 $24.4 Million - $29.6 Million	614,050 Added 315.86%	808,454 $0
Q4 2017 Feb 13, 2018	SELL	$39.55 - $42.99 $111 Million - $121 Million	-2,818,400 Reduced 93.55%	194,404 $7.78 Million
Q3 2017 Nov 02, 2017	BUY	$35.14 - $40.19 $106 Million - $121 Million	3,012,804	3,012,804 $120 Million

Others Institutions Holding YUMC

# of Institutions

752

Shares Held

283M

Call Options Held

2.46M

Put Options Held

1.79M

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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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Prudential Financial Inc Yum China Holdings, Inc. Transaction History