Svb Wealth LLC Yum China Holdings, Inc. Transaction History

Svb Wealth LLC

$2.41 Billion
Q1 2025

A detailed history of Svb Wealth LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Svb Wealth LLC holds 14,053 shares of YUMC stock, worth $644,330. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,053

Previous 13,940 0.81%

Holding current value

$644,330

Previous $671,000 8.94%

% of portfolio

0.03%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$42.3 - $53.69 $4,779 - $6,066	113 Added 0.81%	14,053 $731,000
Q4 2024 Feb 05, 2025	BUY	$43.37 - $51.46 $604,577 - $717,352	13,940 New	13,940 $671,000
Q2 2024 Aug 06, 2024	SELL	$30.84 - $40.19 $29,637 - $38,622	-961 Reduced 6.19%	14,561 $449,000
Q1 2024 May 15, 2024	SELL	$34.45 - $43.75 $103,797 - $131,818	-3,013 Reduced 16.26%	15,522 $617,000
Q4 2023 Jan 30, 2024	SELL	$39.75 - $55.34 $28,699 - $39,955	-722 Reduced 3.75%	18,535 $786,000
Q3 2023 Oct 23, 2023	BUY	$51.8 - $61.02 $72,312 - $85,183	1,396 Added 7.82%	19,257 $1.07 Million
Q2 2023 Jul 24, 2023	SELL	$56.28 - $64.36 $27,408 - $31,343	-487 Reduced 2.65%	17,861 $1.01 Million
Q1 2023 May 12, 2023	SELL	$56.42 - $63.83 $22,455 - $25,404	-398 Reduced 2.12%	18,348 $1.16 Million
Q4 2022 Feb 10, 2023	BUY	$38.84 - $58.02 $19,070 - $28,487	491 Added 2.69%	18,746 $1.02 Million
Q3 2022 Nov 09, 2022	SELL	$45.0 - $50.62 $75,285 - $84,687	-1,673 Reduced 8.4%	18,255 $865,000
Q2 2022 Aug 16, 2022	SELL	$37.47 - $48.5 $5,320 - $6,887	-142 Reduced 0.71%	19,928 $967,000
Q1 2022 May 13, 2022	SELL	$36.55 - $53.9 $63,816 - $94,109	-1,746 Reduced 8.0%	20,070 $833,000
Q4 2021 Feb 15, 2022	SELL	$47.2 - $61.06 $294,008 - $380,342	-6,229 Reduced 22.21%	21,816 $1.09 Million
Q3 2021 Nov 09, 2021	SELL	$53.56 - $66.59 $169,892 - $211,223	-3,172 Reduced 10.16%	28,045 $1.63 Million
Q2 2021 Aug 13, 2021	BUY	$58.47 - $69.4 $443,553 - $526,468	7,586 Added 32.1%	31,217 $2.07 Million
Q1 2021 May 11, 2021	SELL	$55.98 - $64.35 $1.28 Million - $1.48 Million	-22,930 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$52.22 - $60.37 $72,063 - $83,310	1,380 Added 6.4%	22,930 $1.31 Million
Q3 2020 Nov 10, 2020	BUY	$47.67 - $58.29 $23,882 - $29,203	501 Added 2.38%	21,550 $1.14 Million
Q2 2020 Aug 05, 2020	SELL	$40.99 - $51.49 $303,448 - $381,180	-7,403 Reduced 26.02%	21,049 $1.01 Million
Q1 2020 May 11, 2020	BUY	$39.24 - $49.85 $21,935 - $27,866	559 Added 2.0%	28,452 $1.21 Million
Q4 2019 Feb 13, 2020	BUY	$41.44 - $48.66 $71,028 - $83,403	1,714 Added 6.55%	27,893 $1.34 Million
Q3 2019 Nov 01, 2019	SELL	$41.82 - $47.91 $60,513 - $69,325	-1,447 Reduced 5.24%	26,179 $1.19 Million
Q2 2019 Jul 10, 2019	SELL	$38.49 - $47.54 $15,011 - $18,540	-390 Reduced 1.39%	27,626 $1.28 Million
Q1 2019 May 14, 2019	SELL	$32.88 - $44.91 $18,971 - $25,913	-577 Reduced 2.02%	28,016 $1.26 Million
Q4 2018 Feb 14, 2019	SELL	$31.2 - $37.3 $68,452 - $81,836	-2,194 Reduced 7.13%	28,593 $959,000
Q3 2018 Nov 13, 2018	BUY	$31.94 - $39.23 $114,345 - $140,443	3,580 Added 13.16%	30,787 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $42.76 $91,352 - $105,831	-2,475 Reduced 8.34%	27,207 $1.05 Million
Q1 2018 May 11, 2018	SELL	$39.8 - $48.18 $86,525 - $104,743	-2,174 Reduced 6.82%	29,682 $1.23 Million
Q4 2017 Feb 13, 2018	SELL	$39.55 - $42.99 $126,915 - $137,954	-3,209 Reduced 9.15%	31,856 $1.28 Million
Q3 2017 Nov 13, 2017	BUY	$35.14 - $40.19 $1.23 Million - $1.41 Million	35,065	35,065 $1.4 Million

Others Institutions Holding YUMC

# of Institutions

804

Shares Held

285M

Call Options Held

3.04M

Put Options Held

1.36M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19.2B
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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