Scotia Capital Inc. Yum China Holdings, Inc. Transaction History

Scotia Capital Inc.

$19.9 Billion
Q2 2025

A detailed history of Scotia Capital Inc. transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 11,485 shares of YUMC stock, worth $496,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,485

Previous 10,319 11.3%

Holding current value

$496,037

Previous $537,000 4.47%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$41.37 - $53.28 $48,237 - $62,124	1,166 Added 11.3%	11,485 $513,000
Q1 2025 May 09, 2025	BUY	$42.3 - $53.69 $157,948 - $200,478	3,734 Added 56.7%	10,319 $537,000
Q4 2024 Feb 13, 2025	BUY	$43.37 - $51.46 $285,591 - $338,864	6,585 New	6,585 $317,000
Q1 2022 May 09, 2022	SELL	$36.55 - $53.9 $743,609 - $1.1 Million	-20,345 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$47.2 - $61.06 $2 Million - $2.59 Million	-42,432 Reduced 67.59%	20,345 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$53.56 - $66.59 $233,414 - $290,199	4,358 Added 7.46%	62,777 $3.65 Million
Q2 2021 Aug 12, 2021	BUY	$58.47 - $69.4 $84,723 - $100,560	1,449 Added 2.54%	58,419 $3.87 Million
Q1 2021 May 06, 2021	BUY	$55.98 - $64.35 $3.19 Million - $3.67 Million	56,970 New	56,970 $3.37 Million
Q3 2019 Nov 14, 2019	SELL	$41.82 - $47.91 $221,269 - $253,491	-5,291 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$38.49 - $47.54 $165,814 - $204,802	-4,308 Reduced 44.88%	5,291 $244,000
Q1 2019 May 15, 2019	SELL	$32.88 - $44.91 $22,851 - $31,212	-695 Reduced 6.75%	9,599 $431,000
Q4 2018 Feb 11, 2019	BUY	$31.2 - $37.3 $312 - $373	10 Added 0.1%	10,294 $345,000
Q3 2018 Nov 14, 2018	SELL	$31.94 - $39.23 $47,910 - $58,844	-1,500 Reduced 12.73%	10,284 $361,000
Q2 2018 Aug 13, 2018	BUY	$36.91 - $42.76 $2,583 - $2,993	70 Added 0.6%	11,784 $486,000
Q1 2018 May 15, 2018	BUY	$39.8 - $48.18 $124,534 - $150,755	3,129 Added 36.45%	11,714 $486,000
Q4 2017 Feb 13, 2018	SELL	$39.55 - $42.99 $129,288 - $140,534	-3,269 Reduced 27.58%	8,585 $344,000
Q3 2017 Nov 14, 2017	SELL	$35.14 - $40.19 $24,457 - $27,972	-696 Reduced 5.55%	11,854 $474,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,550	12,550 $495,000

Others Institutions Holding YUMC

# of Institutions

796

Shares Held

279M

Call Options Held

2.79M

Put Options Held

1.38M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $18.1B
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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Scotia Capital Inc. Yum China Holdings, Inc. Transaction History