Schroder Investment Management Group Yum China Holdings, Inc. Transaction History

Schroder Investment Management Group

  • $83.3 Billion
  • Q1 2024

A detailed history of Schroder Investment Management Group transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 1,084,687 shares of YUMC stock, worth $38.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,084,687
Previous 2,422,046 55.22%
Holding current value
$38.8 Million
Previous $103 Million 58.0%
% of portfolio
0.05%
Previous 0.14%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$34.45 - $43.75 $46.1 Million - $58.5 Million
-1,337,359 Reduced 55.22%
1,084,687 $43.2 Million
Q4 2023

Feb 13, 2024
SELL
$39.75 - $55.34 $96.4 Million - $134 Million
-2,425,192 Reduced 50.03%
2,422,046 $103 Million
Q3 2023

Nov 14, 2023
BUY
$51.8 - $61.02 $47.5 Million - $55.9 Million
916,418 Added 23.31%
4,847,238 $270 Million
Q2 2023

Aug 11, 2023
SELL
$56.28 - $64.36 $55.4 Million - $63.3 Million
-983,774 Reduced 20.02%
3,930,820 $222 Million
Q1 2023

May 11, 2023
SELL
$56.42 - $63.83 $12 Million - $13.6 Million
-212,655 Reduced 4.15%
4,914,594 $312 Million
Q4 2022

Feb 10, 2023
SELL
$38.84 - $58.02 $126 Million - $189 Million
-3,249,557 Reduced 38.79%
5,127,249 $280 Million
Q3 2022

Nov 10, 2022
SELL
$45.0 - $50.62 $34.5 Million - $38.8 Million
-767,392 Reduced 8.39%
8,376,806 $396 Million
Q2 2022

Aug 11, 2022
SELL
$37.47 - $48.5 $16.5 Million - $21.3 Million
-439,609 Reduced 4.59%
9,144,198 $443 Million
Q1 2022

May 16, 2022
SELL
$36.55 - $53.9 $202 Million - $298 Million
-5,522,023 Reduced 36.56%
9,583,807 $419 Million
Q4 2021

Feb 14, 2022
BUY
$47.2 - $61.06 $123 Million - $159 Million
2,608,921 Added 20.88%
15,105,830 $2.41 Billion
Q3 2021

Nov 12, 2021
SELL
$53.56 - $66.59 $217 Million - $269 Million
-4,046,207 Reduced 24.46%
12,496,909 $2.42 Billion
Q2 2021

Aug 13, 2021
BUY
$58.47 - $69.4 $137 Million - $163 Million
2,349,846 Added 16.56%
16,543,116 $2.62 Billion
Q1 2021

May 17, 2021
BUY
$55.98 - $64.35 $321 Million - $369 Million
5,736,443 Added 67.83%
14,193,270 $1.77 Billion
Q4 2020

Feb 16, 2021
BUY
$52.22 - $60.37 $35.6 Million - $41.1 Million
681,257 Added 8.76%
8,456,827 $915 Million
Q3 2020

Nov 13, 2020
SELL
$47.67 - $58.29 $736,453 - $900,522
-15,449 Reduced 0.2%
7,775,570 $625 Million
Q2 2020

Aug 13, 2020
BUY
$40.99 - $51.49 $93.1 Million - $117 Million
2,271,083 Added 41.14%
7,791,019 $375 Million
Q1 2020

May 15, 2020
BUY
$39.24 - $49.85 $88.1 Million - $112 Million
2,245,182 Added 68.56%
5,519,936 $241 Million
Q4 2019

Feb 11, 2020
BUY
$41.44 - $48.66 $111 Million - $131 Million
2,686,648 Added 456.83%
3,274,754 $157 Million
Q3 2019

Nov 12, 2019
BUY
$41.82 - $47.91 $12.6 Million - $14.5 Million
302,249 Added 105.73%
588,106 $26.4 Million
Q2 2019

Aug 08, 2019
SELL
$38.49 - $47.54 $26,442 - $32,659
-687 Reduced 0.24%
285,857 $13.2 Million
Q1 2019

May 14, 2019
BUY
$32.88 - $44.91 $9.42 Million - $12.9 Million
286,544 New
286,544 $12.9 Million
Q4 2018

Feb 14, 2019
SELL
$31.2 - $37.3 $1.56 Million - $1.87 Million
-50,085 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$31.94 - $39.23 $97,608 - $119,886
-3,056 Reduced 5.75%
50,085 $1.76 Million
Q2 2018

Aug 13, 2018
SELL
$36.91 - $42.76 $15.4 Million - $17.8 Million
-416,665 Reduced 88.69%
53,141 $2.05 Million
Q1 2018

May 11, 2018
BUY
$39.8 - $48.18 $7,959 - $9,636
200 Added 0.04%
469,806 $19.5 Million
Q4 2017

Feb 09, 2018
BUY
$39.55 - $42.99 $3.51 Million - $3.81 Million
88,638 Added 23.27%
469,606 $18.8 Million
Q3 2017

Nov 09, 2017
BUY
$35.14 - $40.19 $13.4 Million - $15.3 Million
380,968
380,968 $15.2 Million

Others Institutions Holding YUMC

# of Institutions
737
Shares Held
288M
Call Options Held
870K
Put Options Held
1.6M
View Full List

About Yum China Holdings, Inc.

YUMC Quotes by TradingView
  • Ticker YUMC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 418,744,992
  • Market Cap $15B
  • 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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