Stifel Financial Corp Yum China Holdings, Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 40,039 shares of YUMC stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,039

Previous 61,403 34.79%

Holding current value

$1.99 Million

Previous $1.89 Million 4.81%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.24 - $45.37 $624,683 - $969,284	-21,364 Reduced 34.79%	40,039 $1.8 Million
Q2 2024 Aug 13, 2024	SELL	$30.84 - $40.19 $1.14 Million - $1.48 Million	-36,888 Reduced 37.53%	61,403 $1.89 Million
Q1 2024 May 13, 2024	SELL	$34.45 - $43.75 $518,782 - $658,831	-15,059 Reduced 13.29%	98,291 $3.91 Million
Q4 2023 Feb 12, 2024	SELL	$39.75 - $55.34 $976,180 - $1.36 Million	-24,558 Reduced 17.81%	113,350 $4.81 Million
Q3 2023 Nov 13, 2023	SELL	$51.8 - $61.02 $2.57 Million - $3.03 Million	-49,691 Reduced 26.49%	137,908 $7.68 Million
Q2 2023 Aug 14, 2023	SELL	$56.28 - $64.36 $41,534 - $47,497	-738 Reduced 0.39%	187,599 $10.6 Million
Q1 2023 May 12, 2023	BUY	$56.42 - $63.83 $310,422 - $351,192	5,502 Added 3.01%	188,337 $11.9 Million
Q4 2022 Feb 13, 2023	SELL	$38.84 - $58.02 $65,251 - $97,473	-1,680 Reduced 0.91%	182,835 $9.99 Million
Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $162,855 - $183,193	-3,619 Reduced 1.92%	184,515 $8.73 Million
Q2 2022 Aug 15, 2022	SELL	$37.47 - $48.5 $6,819 - $8,827	-182 Reduced 0.1%	188,134 $9.13 Million
Q1 2022 May 13, 2022	SELL	$36.55 - $53.9 $373,065 - $550,157	-10,207 Reduced 5.14%	188,316 $7.82 Million
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $540,156 - $698,770	-11,444 Reduced 5.45%	198,523 $9.89 Million
Q3 2021 Nov 15, 2021	SELL	$53.56 - $66.59 $354,674 - $440,958	-6,622 Reduced 3.06%	209,967 $12.2 Million
Q2 2021 Aug 13, 2021	BUY	$58.47 - $69.4 $66,948 - $79,463	1,145 Added 0.53%	216,589 $14.4 Million
Q1 2021 May 14, 2021	SELL	$55.98 - $64.35 $40,081 - $46,074	-716 Reduced 0.33%	215,444 $12.8 Million
Q4 2020 Feb 12, 2021	BUY	$52.22 - $60.37 $121,150 - $140,058	2,320 Added 1.08%	216,160 $12.3 Million
Q3 2020 Nov 16, 2020	SELL	$47.67 - $58.29 $191,538 - $234,209	-4,018 Reduced 1.84%	213,840 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$40.99 - $51.49 $275,370 - $345,909	-6,718 Reduced 2.99%	217,858 $10.5 Million
Q1 2020 May 14, 2020	SELL	$39.24 - $49.85 $373,407 - $474,372	-9,516 Reduced 4.07%	224,576 $9.57 Million
Q4 2019 Feb 13, 2020	BUY	$41.44 - $48.66 $272,840 - $320,377	6,584 Added 2.89%	234,092 $11.2 Million
Q3 2019 Nov 13, 2019	SELL	$41.82 - $47.91 $995,274 - $1.14 Million	-23,799 Reduced 9.47%	227,508 $10.3 Million
Q2 2019 Aug 14, 2019	SELL	$38.49 - $47.54 $5.1 Million - $6.3 Million	-132,605 Reduced 34.54%	251,307 $11.6 Million
Q1 2019 May 14, 2019	SELL	$32.88 - $44.91 $756,437 - $1.03 Million	-23,006 Reduced 5.65%	383,912 $17.3 Million
Q4 2018 Feb 13, 2019	BUY	$31.2 - $37.3 $1.37 Million - $1.64 Million	44,041 Added 12.14%	406,918 $13.7 Million
Q3 2018 Nov 13, 2018	SELL	$31.94 - $39.23 $1.38 Million - $1.7 Million	-43,255 Reduced 10.65%	362,877 $12.8 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $42.76 $2.76 Million - $3.19 Million	-74,716 Reduced 15.54%	406,132 $15.6 Million
Q1 2018 May 11, 2018	SELL	$39.8 - $48.18 $190,005 - $230,011	-4,774 Reduced 0.98%	480,848 $19.9 Million
Q4 2017 Feb 14, 2018	BUY	$39.55 - $42.99 $181,376 - $197,152	4,586 Added 0.95%	485,622 $19.4 Million
Q3 2017 Nov 13, 2017	BUY	$35.14 - $40.19 $16.9 Million - $19.3 Million	481,036	481,036 $0

Others Institutions Holding YUMC

# of Institutions

760

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 $20.8B
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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Stifel Financial Corp Yum China Holdings, Inc. Transaction History