Rathbones Group PLC Yum China Holdings, Inc. Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 66,733 shares of YUMC stock, worth $3.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,733

Previous 173,662 61.57%

Holding current value

$3.15 Million

Previous $5.36 Million 43.92%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.24 - $45.37 $3.13 Million - $4.85 Million	-106,929 Reduced 61.57%	66,733 $3 Million
Q2 2024 Aug 09, 2024	SELL	$30.84 - $40.19 $6.97 Million - $9.09 Million	-226,137 Reduced 56.56%	173,662 $5.36 Million
Q1 2024 May 14, 2024	SELL	$34.45 - $43.75 $1.58 Million - $2.01 Million	-45,949 Reduced 10.31%	399,799 $15.9 Million
Q4 2023 Feb 13, 2024	SELL	$39.75 - $55.34 $435,421 - $606,194	-10,954 Reduced 2.4%	445,748 $18.9 Million
Q3 2023 Nov 13, 2023	BUY	$51.8 - $61.02 $330,587 - $389,429	6,382 Added 1.42%	456,702 $25.4 Million
Q2 2023 Aug 04, 2023	SELL	$56.28 - $64.36 $380,903 - $435,588	-6,768 Reduced 1.48%	450,320 $25.4 Million
Q1 2023 May 12, 2023	BUY	$56.42 - $63.83 $3.33 Million - $3.76 Million	58,941 Added 14.8%	457,088 $29 Million
Q4 2022 Feb 14, 2023	BUY	$38.84 - $58.02 $108,557 - $162,165	2,795 Added 0.71%	398,147 $21.8 Million
Q3 2022 Nov 03, 2022	SELL	$45.0 - $50.62 $524,880 - $590,431	-11,664 Reduced 2.87%	395,352 $18.7 Million
Q2 2022 Aug 12, 2022	SELL	$37.47 - $48.5 $598,433 - $774,593	-15,971 Reduced 3.78%	407,016 $19.7 Million
Q1 2022 May 11, 2022	SELL	$36.55 - $53.9 $2.08 Million - $3.06 Million	-56,820 Reduced 11.84%	422,987 $17.6 Million
Q4 2021 Feb 10, 2022	SELL	$47.2 - $61.06 $3.83 Million - $4.96 Million	-81,240 Reduced 14.48%	479,807 $23.9 Million
Q3 2021 Nov 04, 2021	SELL	$53.56 - $66.59 $814,647 - $1.01 Million	-15,210 Reduced 2.64%	561,047 $32.6 Million
Q2 2021 Jul 30, 2021	BUY	$58.47 - $69.4 $5.15 Million - $6.11 Million	88,000 Added 18.02%	576,257 $38.2 Million
Q1 2021 May 14, 2021	BUY	$55.98 - $64.35 $1.76 Million - $2.03 Million	31,490 Added 6.89%	488,257 $28.9 Million
Q4 2020 Feb 11, 2021	BUY	$52.22 - $60.37 $23.9 Million - $27.6 Million	456,767 New	456,767 $26.1 Million

Others Institutions Holding YUMC

# of Institutions

752

Shares Held

283M

Call Options Held

2.46M

Put Options Held

1.79M

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,...

More about YUMC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rathbones Group PLC with notifications on news.

Account

Rathbones Group PLC Yum China Holdings, Inc. Transaction History