State Street Corp Yum China Holdings, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 5,818,412 shares of YUMC stock, worth $275 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,818,412

Previous 6,093,974 4.52%

Holding current value

$275 Million

Previous $188 Million 39.35%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.24 - $45.37 $8.06 Million - $12.5 Million	-275,562 Reduced 4.52%	5,818,412 $262 Million
Q2 2024 Aug 14, 2024	SELL	$30.84 - $40.19 $5.39 Million - $7.02 Million	-174,683 Reduced 2.79%	6,093,974 $188 Million
Q1 2024 May 15, 2024	SELL	$34.45 - $43.75 $2.78 Million - $3.52 Million	-80,563 Reduced 1.27%	6,268,657 $249 Million
Q4 2023 Feb 14, 2024	SELL	$39.75 - $55.34 $5.54 Million - $7.71 Million	-139,398 Reduced 2.15%	6,349,220 $269 Million
Q3 2023 Nov 14, 2023	SELL	$51.8 - $61.02 $6.24 Million - $7.35 Million	-120,390 Reduced 1.82%	6,488,618 $362 Million
Q2 2023 Aug 14, 2023	SELL	$56.28 - $64.36 $14.6 Million - $16.7 Million	-258,969 Reduced 3.77%	6,609,008 $373 Million
Q1 2023 May 15, 2023	SELL	$56.42 - $63.83 $3.6 Million - $4.07 Million	-63,809 Reduced 0.92%	6,867,977 $435 Million
Q4 2022 Feb 14, 2023	SELL	$38.84 - $58.02 $4.55 Million - $6.8 Million	-117,120 Reduced 1.66%	6,931,786 $379 Million
Q3 2022 Nov 15, 2022	SELL	$45.0 - $50.62 $6.61 Million - $7.44 Million	-146,886 Reduced 2.04%	7,048,906 $334 Million
Q2 2022 Aug 15, 2022	SELL	$37.47 - $48.5 $174 Million - $225 Million	-4,642,679 Reduced 39.22%	7,195,792 $349 Million
Q1 2022 May 16, 2022	BUY	$36.55 - $53.9 $10.3 Million - $15.3 Million	282,974 Added 2.45%	11,838,471 $492 Million
Q4 2021 Feb 14, 2022	BUY	$47.2 - $61.06 $19.8 Million - $25.6 Million	419,989 Added 3.77%	11,555,497 $576 Million
Q3 2021 Nov 15, 2021	BUY	$53.56 - $66.59 $9.22 Million - $11.5 Million	172,095 Added 1.57%	11,135,508 $647 Million
Q2 2021 Aug 16, 2021	SELL	$58.47 - $69.4 $108,578 - $128,875	-1,857 Reduced 0.02%	10,963,413 $726 Million
Q1 2021 May 17, 2021	SELL	$55.98 - $64.35 $239,090 - $274,838	-4,271 Reduced 0.04%	10,965,270 $649 Million
Q4 2020 Feb 16, 2021	SELL	$52.22 - $60.37 $68.7 Million - $79.4 Million	-1,316,031 Reduced 10.71%	10,969,541 $626 Million
Q3 2020 Nov 10, 2020	BUY	$47.67 - $58.29 $21.5 Million - $26.3 Million	450,352 Added 3.81%	12,285,572 $651 Million
Q2 2020 Aug 14, 2020	SELL	$40.99 - $51.49 $39.4 Million - $49.5 Million	-961,935 Reduced 7.52%	11,835,220 $569 Million
Q1 2020 May 11, 2020	BUY	$39.24 - $49.85 $502 Million - $638 Million	12,797,155 New	12,797,155 $546 Million

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

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,...

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State Street Corp Yum China Holdings, Inc. Transaction History