Robeco Institutional Asset Management B.V. Yum Brands Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Yum Brands Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 38,388 shares of YUM stock, worth $5.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,388

Previous 29,342 30.83%

Holding current value

$5.13 Million

Previous $3.89 Million 37.96%

% of portfolio

0.01%

Previous 0.01%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$125.95 - $139.96 $1.14 Million - $1.27 Million	9,046 Added 30.83%	38,388 $5.36 Million
Q2 2024 Jul 22, 2024	SELL	$131.96 - $143.19 $17.8 Million - $19.3 Million	-134,657 Reduced 82.11%	29,342 $3.89 Million
Q1 2024 Apr 24, 2024	SELL	$126.33 - $140.74 $2.52 Million - $2.81 Million	-19,951 Reduced 10.85%	163,999 $22.7 Million
Q4 2023 Feb 14, 2024	BUY	$116.25 - $131.11 $9.64 Million - $10.9 Million	82,945 Added 82.12%	183,950 $24 Million
Q4 2023 Feb 08, 2024	SELL	$116.25 - $131.11 $8.63 Million - $9.73 Million	-74,226 Reduced 42.36%	101,005 $184 Million
Q3 2023 Oct 23, 2023	BUY	$121.98 - $137.94 $2.13 Million - $2.41 Million	17,470 Added 11.07%	175,231 $21.9 Million
Q2 2023 Jul 24, 2023	BUY	$127.79 - $142.9 $1.57 Million - $1.75 Million	12,262 Added 8.43%	157,761 $21.9 Million
Q1 2023 May 03, 2023	BUY	$124.58 - $132.52 $4.73 Million - $5.04 Million	38,004 Added 35.35%	145,499 $19.2 Million
Q4 2022 Feb 06, 2023	SELL	$104.73 - $131.22 $3.31 Million - $4.15 Million	-31,647 Reduced 22.74%	107,495 $13.8 Million
Q3 2022 Dec 01, 2022	SELL	$106.34 - $122.74 $377,613 - $435,849	-3,551 Reduced 2.49%	139,142 $14.8 Million
Q3 2022 Oct 26, 2022	SELL	$106.34 - $122.74 $377,613 - $435,849	-3,551 Reduced 2.49%	139,142 $14.8 Million
Q2 2022 Dec 01, 2022	SELL	$108.9 - $125.7 $2.81 Million - $3.24 Million	-25,788 Reduced 15.31%	142,693 $16.2 Million
Q2 2022 Jul 27, 2022	SELL	$108.9 - $125.7 $2.81 Million - $3.24 Million	-25,788 Reduced 15.31%	142,693 $16.2 Million
Q1 2022 Dec 01, 2022	BUY	$113.3 - $137.26 $3.51 Million - $4.25 Million	30,987 Added 22.54%	168,481 $20 Million
Q1 2022 Apr 26, 2022	BUY	$113.3 - $137.26 $3.51 Million - $4.25 Million	30,987 Added 22.54%	168,481 $20 Million
Q4 2021 Dec 01, 2022	SELL	$122.0 - $138.86 $8.15 Million - $9.28 Million	-66,830 Reduced 32.71%	137,494 $19.1 Million
Q4 2021 Jan 31, 2022	SELL	$122.0 - $138.86 $8.15 Million - $9.28 Million	-66,830 Reduced 32.71%	137,494 $19.1 Million
Q3 2021 Dec 01, 2022	SELL	$113.45 - $135.12 $1.08 Million - $1.29 Million	-9,525 Reduced 4.45%	204,324 $25 Million
Q3 2021 Oct 20, 2021	SELL	$113.45 - $135.12 $1.08 Million - $1.29 Million	-9,525 Reduced 4.45%	204,324 $25 Million
Q2 2021 Dec 01, 2022	BUY	$109.8 - $121.92 $1.01 Million - $1.12 Million	9,214 Added 4.5%	213,849 $24.6 Million
Q2 2021 Jul 28, 2021	BUY	$109.8 - $121.92 $1.01 Million - $1.12 Million	9,214 Added 4.5%	213,849 $24.6 Million
Q1 2021 Dec 01, 2022	BUY	$101.49 - $111.02 $6.65 Million - $7.27 Million	65,493 Added 47.07%	204,635 $22.1 Million
Q1 2021 Apr 23, 2021	BUY	$101.49 - $111.02 $1.64 Million - $1.8 Million	16,178 Added 8.58%	204,635 $22.1 Million
Q4 2020 Dec 01, 2022	BUY	$91.82 - $109.78 $4.53 Million - $5.41 Million	49,315 Added 35.44%	188,457 $20.5 Million
Q4 2020 Jan 28, 2021	BUY	$91.82 - $109.78 $1.69 Million - $2.02 Million	18,363 Added 10.8%	188,457 $20.5 Million
Q3 2020 Oct 29, 2020	SELL	$86.38 - $97.98 $4.77 Million - $5.42 Million	-55,276 Reduced 24.53%	170,094 $15.5 Million
Q2 2020 Jul 20, 2020	SELL	$63.3 - $96.52 $3.66 Million - $5.58 Million	-57,798 Reduced 20.41%	225,370 $19.6 Million
Q1 2020 Apr 30, 2020	SELL	$56.52 - $106.78 $3.18 Million - $6 Million	-56,210 Reduced 16.56%	283,168 $19.4 Million
Q4 2019 Feb 06, 2020	SELL	$97.62 - $114.66 $14.1 Million - $16.6 Million	-144,349 Reduced 29.84%	339,378 $34.2 Million
Q3 2019 Oct 17, 2019	BUY	$109.49 - $119.21 $15.7 Million - $17.1 Million	143,504 Added 42.18%	483,727 $54.9 Million
Q2 2019 Jul 19, 2019	BUY	$99.48 - $110.67 $1.35 Million - $1.5 Million	13,527 Added 4.14%	340,223 $37.7 Million
Q1 2019 May 02, 2019	BUY	$89.14 - $100.9 $1.82 Million - $2.07 Million	20,473 Added 6.69%	326,696 $32.6 Million
Q4 2018 Feb 08, 2019	BUY	$85.47 - $93.46 $1.45 Million - $1.58 Million	16,943 Added 5.86%	306,223 $28.1 Million
Q3 2018 Oct 31, 2018	BUY	$77.74 - $90.91 $21,767 - $25,454	280 Added 0.1%	289,280 $26.3 Million
Q3 2018 Oct 25, 2018	BUY	$77.74 - $90.91 $1.5 Million - $1.75 Million	19,291 Added 7.15%	289,000 $26.3 Million
Q2 2018 Aug 03, 2018	SELL	$77.89 - $87.1 $2.05 Million - $2.29 Million	-26,259 Reduced 8.87%	269,709 $21.1 Million
Q1 2018 May 07, 2018	BUY	$76.3 - $86.48 $1.72 Million - $1.95 Million	22,505 Added 8.23%	295,968 $25.2 Million
Q4 2017 Jan 25, 2018	BUY	$73.75 - $83.47 $8.29 Million - $9.38 Million	112,424 Added 69.81%	273,463 $22.3 Million
Q3 2017 Oct 17, 2017	BUY	$73.1 - $77.8 $1.64 Million - $1.74 Million	22,420 Added 16.17%	161,039 $11.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	38,152 Added 37.97%	138,619 $10.2 Million
Q1 2017 Jan 19, 2021	BUY	N/A	100,467	100,467 $6.42 Million

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38B
Description
YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Division. The company operates restaurants under the KFC, Pizza Hut, Taco Bell, and The Habit Bu...

More about YUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Account

Robeco Institutional Asset Management B.V. Yum Brands Inc Transaction History