Segall Bryant & Hamill, LLC Yum China Holdings, Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$38.84 - $58.02 $312,545 - $466,886	8,047 New	8,047 $439,000
Q3 2022 Nov 14, 2022	BUY	$45.0 - $50.62 $362,115 - $407,339	8,047 New	8,047 $380,000
Q2 2022 Aug 15, 2022	SELL	$37.47 - $48.5 $138,639 - $179,450	-3,700 Reduced 29.91%	8,672 $420,000
Q1 2022 May 13, 2022	SELL	$36.55 - $53.9 $37,207 - $54,870	-1,018 Reduced 7.6%	12,372 $513,000
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $18,408 - $23,813	-390 Reduced 2.83%	13,390 $667,000
Q3 2021 Nov 03, 2021	SELL	$53.56 - $66.59 $26,780 - $33,295	-500 Reduced 3.5%	13,780 $800,000
Q2 2021 Aug 12, 2021	SELL	$58.47 - $69.4 $64,317 - $76,340	-1,100 Reduced 7.15%	14,280 $946,000
Q4 2020 Feb 12, 2021	BUY	$52.22 - $60.37 $92,324 - $106,734	1,768 Added 12.99%	15,380 $878,000
Q3 2020 Nov 13, 2020	SELL	$47.67 - $58.29 $70,646 - $86,385	-1,482 Reduced 9.82%	13,612 $720,000
Q2 2020 Aug 14, 2020	SELL	$40.99 - $51.49 $20,495 - $25,745	-500 Reduced 3.21%	15,094 $725,000
Q1 2020 May 14, 2020	SELL	$39.24 - $49.85 $3,374 - $4,287	-86 Reduced 0.55%	15,594 $664,000
Q4 2019 Feb 11, 2020	SELL	$41.44 - $48.66 $16,078 - $18,880	-388 Reduced 2.41%	15,680 $752,000
Q3 2019 Nov 12, 2019	SELL	$41.82 - $47.91 $54,366 - $62,282	-1,300 Reduced 7.49%	16,068 $729,000
Q1 2019 May 15, 2019	BUY	$32.88 - $44.91 $3,682 - $5,029	112 Added 0.65%	17,368 $0
Q4 2018 Feb 15, 2019	SELL	$31.2 - $37.3 $10,670 - $12,756	-342 Reduced 1.94%	17,256 $578,000
Q3 2018 Nov 14, 2018	SELL	$31.94 - $39.23 $8,496 - $10,435	-266 Reduced 1.49%	17,598 $0
Q2 2018 Aug 08, 2018	BUY	$36.91 - $42.76 $38,312 - $44,384	1,038 Added 6.17%	17,864 $0
Q4 2017 Feb 15, 2018	SELL	$39.55 - $42.99 $8,898 - $9,672	-225 Reduced 1.32%	16,826 $0
Q3 2017 Nov 14, 2017	BUY	$35.14 - $40.19 $599,172 - $685,279	17,051	17,051 $0

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$857 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$820 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$725 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$636 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$609 Million
7.9% of portfolio

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

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