Sei Investments CO Yum Brands Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Yum Brands Inc stock. As of the latest transaction made, Sei Investments CO holds 146,828 shares of YUM stock, worth $19.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

146,828

Previous 142,572 2.99%

Holding current value

$19.6 Million

Previous $18.9 Million 8.59%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.95 - $139.96 $536,043 - $595,669	4,256 Added 2.99%	146,828 $20.5 Million
Q2 2024 Aug 13, 2024	BUY	$131.96 - $143.19 $797,038 - $864,867	6,040 Added 4.42%	142,572 $18.9 Million
Q1 2024 May 07, 2024	BUY	$126.33 - $140.74 $3.6 Million - $4.01 Million	28,464 Added 26.34%	136,532 $18.9 Million
Q4 2023 Feb 14, 2024	SELL	$116.25 - $131.11 $450,585 - $508,182	-3,876 Reduced 3.46%	108,068 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$121.98 - $137.94 $3.34 Million - $3.78 Million	-27,394 Reduced 19.66%	111,944 $14 Million
Q2 2023 Aug 11, 2023	BUY	$127.79 - $142.9 $6.19 Million - $6.92 Million	48,433 Added 53.28%	139,338 $19.3 Million
Q1 2023 May 12, 2023	BUY	$124.58 - $132.52 $1.61 Million - $1.72 Million	12,944 Added 16.6%	90,905 $12 Million
Q4 2022 Feb 10, 2023	SELL	$104.73 - $131.22 $3,979 - $4,986	-38 Reduced 0.05%	77,961 $9.98 Million
Q3 2022 Nov 14, 2022	SELL	$106.34 - $122.74 $654,841 - $755,832	-6,158 Reduced 7.32%	77,999 $8.29 Million
Q2 2022 Aug 15, 2022	SELL	$108.9 - $125.7 $1.12 Million - $1.29 Million	-10,266 Reduced 10.87%	84,157 $9.56 Million
Q1 2022 May 13, 2022	SELL	$113.3 - $137.26 $760,582 - $921,426	-6,713 Reduced 6.64%	94,423 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$122.0 - $138.86 $205,448 - $233,840	1,684 Added 1.69%	101,136 $14.1 Million
Q3 2021 Nov 12, 2021	SELL	$113.45 - $135.12 $161,439 - $192,275	-1,423 Reduced 1.41%	99,452 $12.2 Million
Q2 2021 Aug 06, 2021	BUY	$109.8 - $121.92 $1.96 Million - $2.18 Million	17,887 Added 21.55%	100,875 $11.6 Million
Q1 2021 May 12, 2021	SELL	$101.49 - $111.02 $1.78 Million - $1.95 Million	-17,576 Reduced 17.48%	82,988 $8.99 Million
Q4 2020 Feb 08, 2021	SELL	$91.82 - $109.78 $206,870 - $247,334	-2,253 Reduced 2.19%	100,564 $10.9 Million
Q3 2020 Dec 04, 2020	SELL	$86.38 - $97.98 $112,985 - $128,157	-1,308 Reduced 1.26%	102,817 $9.39 Million
Q3 2020 Nov 06, 2020	SELL	$86.38 - $97.98 $3.51 Million - $3.98 Million	-40,655 Reduced 28.08%	104,125 $9.51 Million
Q2 2020 Aug 17, 2020	BUY	$63.3 - $96.52 $1.44 Million - $2.2 Million	22,800 Added 18.69%	144,780 $12.6 Million
Q2 2020 Aug 11, 2020	SELL	$63.3 - $96.52 $1.99 Million - $3.03 Million	-31,415 Reduced 20.48%	121,980 $11.9 Million
Q1 2020 May 14, 2020	BUY	$56.52 - $106.78 $1.56 Million - $2.94 Million	27,534 Added 21.88%	153,395 $10.5 Million
Q4 2019 Feb 06, 2020	SELL	$97.62 - $114.66 $1.34 Million - $1.58 Million	-13,744 Reduced 9.84%	125,861 $12.7 Million
Q3 2019 Nov 12, 2019	SELL	$109.49 - $119.21 $1.44 Million - $1.57 Million	-13,134 Reduced 8.6%	139,605 $15.8 Million
Q2 2019 Aug 14, 2019	BUY	$99.48 - $110.67 $1.06 Million - $1.18 Million	10,662 Added 7.5%	152,739 $16.9 Million
Q1 2019 May 15, 2019	BUY	$89.14 - $100.9 $7.67 Million - $8.68 Million	86,014 Added 153.42%	142,077 $14.2 Million
Q4 2018 Feb 13, 2019	BUY	$85.47 - $93.46 $3.97 Million - $4.34 Million	46,441 Added 482.65%	56,063 $5.15 Million
Q3 2018 Nov 08, 2018	SELL	$77.74 - $90.91 $3.04 Million - $3.55 Million	-39,099 Reduced 80.25%	9,622 $870,000
Q2 2018 Aug 03, 2018	SELL	$77.89 - $87.1 $317,635 - $355,193	-4,078 Reduced 7.72%	48,721 $3.81 Million
Q1 2018 May 11, 2018	SELL	$76.3 - $86.48 $11.6 Million - $13.2 Million	-152,127 Reduced 74.24%	52,799 $4.5 Million
Q4 2017 Feb 08, 2018	BUY	$73.75 - $83.47 $573,627 - $649,229	7,778 Added 3.95%	204,926 $16.7 Million
Q3 2017 Nov 06, 2017	BUY	$73.1 - $77.8 $14.4 Million - $15.3 Million	197,148	197,148 $14.5 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...

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Sei Investments CO Yum Brands Inc Transaction History