Stephens Inc Yum China Holdings, Inc. Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Stephens Inc holds 10,830 shares of YUMC stock, worth $339,303. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,830

Previous 10,731 0.92%

Holding current value

$339,303

Previous $455,000 5.49%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.45 - $43.75 $3,410 - $4,331	99 Added 0.92%	10,830 $430,000
Q4 2023 Feb 13, 2024	SELL	$39.75 - $55.34 $15,900 - $22,136	-400 Reduced 3.59%	10,731 $455,000
Q3 2023 Nov 14, 2023	BUY	$51.8 - $61.02 $362 - $427	7 Added 0.06%	11,131 $620,000
Q2 2023 Aug 14, 2023	SELL	$56.28 - $64.36 $956 - $1,094	-17 Reduced 0.15%	11,124 $628,000
Q1 2023 May 15, 2023	BUY	$56.42 - $63.83 $16,926 - $19,149	300 Added 2.77%	11,141 $706,000

Q4 2022 Jan 25, 2023	SELL	$38.84 - $58.02 $21,750 - $32,491	-560 Reduced 4.91%	10,841 $592,000
Q2 2022 Aug 03, 2022	BUY	$37.47 - $48.5 $1,648 - $2,134	44 Added 0.39%	11,401 $553,000
Q1 2022 May 04, 2022	SELL	$36.55 - $53.9 $3,654 - $5,390	-100 Reduced 0.87%	11,357 $472,000
Q4 2021 Mar 07, 2022	SELL	$47.2 - $61.06 $83,874 - $108,503	-1,777 Reduced 13.43%	11,457 $571,000
Q3 2021 Oct 27, 2021	SELL	$53.56 - $66.59 $29,404 - $36,557	-549 Reduced 3.98%	13,234 $769,000
Q2 2021 Aug 12, 2021	SELL	$58.47 - $69.4 $33,386 - $39,627	-571 Reduced 3.98%	13,783 $913,000
Q1 2021 May 14, 2021	BUY	$55.98 - $64.35 $64,432 - $74,066	1,151 Added 8.72%	14,354 $850,000
Q4 2020 Feb 10, 2021	BUY	$52.22 - $60.37 $48,460 - $56,023	928 Added 7.56%	13,203 $754,000
Q3 2020 Nov 13, 2020	BUY	$47.67 - $58.29 $38,469 - $47,040	807 Added 7.04%	12,275 $650,000
Q2 2020 Aug 24, 2020	SELL	$40.99 - $51.49 $44,023 - $55,300	-1,074 Reduced 8.56%	11,468 $551,000
Q1 2020 May 14, 2020	BUY	$39.24 - $49.85 $13,184 - $16,749	336 Added 2.75%	12,542 $535,000
Q4 2019 Feb 14, 2020	BUY	$41.44 - $48.66 $80,683 - $94,741	1,947 Added 18.98%	12,206 $586,000
Q3 2019 Oct 18, 2019	BUY	$41.82 - $47.91 $2,091 - $2,395	50 Added 0.49%	10,259 $466,000
Q2 2019 Aug 01, 2019	SELL	$38.49 - $47.54 $324,547 - $400,857	-8,432 Reduced 45.23%	10,209 $472,000
Q1 2019 May 03, 2019	SELL	$32.88 - $44.91 $118,137 - $161,361	-3,593 Reduced 16.16%	18,641 $837,000
Q4 2018 Feb 11, 2019	SELL	$31.2 - $37.3 $29,452 - $35,211	-944 Reduced 4.07%	22,234 $746,000
Q3 2018 Nov 14, 2018	BUY	$31.94 - $39.23 $15,618 - $19,183	489 Added 2.16%	23,178 $814,000
Q2 2018 Aug 10, 2018	BUY	$36.91 - $42.76 $837,450 - $970,181	22,689 New	22,689 $873,000

Others Institutions Holding YUMC

# of Institutions

739

Shares Held

288M

Call Options Held

870K

Put Options Held

1.6M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $13.1B
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,...

More about YUMC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account