Swiss National Bank Yum Brands Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Yum Brands Inc stock. As of the latest transaction made, Swiss National Bank holds 835,800 shares of YUM stock, worth $114 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

835,800

Previous 833,000 0.34%

Holding current value

$114 Million

Previous $110 Million 5.8%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$125.95 - $139.96 $352,660 - $391,888	2,800 Added 0.34%	835,800 $117 Million
Q2 2024 Aug 08, 2024	SELL	$131.96 - $143.19 $857,740 - $930,735	-6,500 Reduced 0.77%	833,000 $110 Million
Q1 2024 May 07, 2024	SELL	$126.33 - $140.74 $4.64 Million - $5.17 Million	-36,700 Reduced 4.19%	839,500 $116 Million
Q4 2023 Feb 06, 2024	SELL	$116.25 - $131.11 $2.88 Million - $3.25 Million	-24,800 Reduced 2.75%	876,200 $114 Million
Q3 2023 Nov 08, 2023	SELL	$121.98 - $137.94 $13.5 Million - $15.3 Million	-110,600 Reduced 10.93%	901,000 $113 Million
Q2 2023 Aug 09, 2023	SELL	$127.79 - $142.9 $13.6 Million - $15.2 Million	-106,400 Reduced 9.52%	1,011,600 $140 Million
Q1 2023 May 10, 2023	SELL	$124.58 - $132.52 $4.8 Million - $5.1 Million	-38,500 Reduced 3.33%	1,118,000 $148 Million
Q4 2022 Feb 08, 2023	SELL	$104.73 - $131.22 $8.3 Million - $10.4 Million	-79,284 Reduced 6.42%	1,156,500 $148 Million
Q3 2022 Nov 09, 2022	SELL	$106.34 - $122.74 $1.88 Million - $2.17 Million	-17,700 Reduced 1.41%	1,235,784 $131 Million
Q2 2022 Aug 09, 2022	SELL	$108.9 - $125.7 $1.76 Million - $2.04 Million	-16,200 Reduced 1.28%	1,253,484 $142 Million
Q1 2022 May 09, 2022	BUY	$113.3 - $137.26 $16.5 Million - $20 Million	145,900 Added 12.98%	1,269,684 $150 Million
Q4 2021 Feb 08, 2022	SELL	$122.0 - $138.86 $6.61 Million - $7.53 Million	-54,200 Reduced 4.6%	1,123,784 $156 Million
Q3 2021 Nov 08, 2021	SELL	$113.45 - $135.12 $5.17 Million - $6.16 Million	-45,600 Reduced 3.73%	1,177,984 $144 Million
Q2 2021 Aug 06, 2021	SELL	$109.8 - $121.92 $28.3 Million - $31.4 Million	-257,800 Reduced 17.4%	1,223,584 $141 Million
Q1 2021 May 07, 2021	BUY	$101.49 - $111.02 $2.45 Million - $2.68 Million	24,100 Added 1.65%	1,481,384 $160 Million
Q4 2020 Feb 05, 2021	SELL	$91.82 - $109.78 $2.28 Million - $2.72 Million	-24,800 Reduced 1.67%	1,457,284 $158 Million
Q3 2020 Nov 09, 2020	SELL	$86.38 - $97.98 $1.64 Million - $1.86 Million	-19,000 Reduced 1.27%	1,482,084 $135 Million
Q2 2020 Aug 05, 2020	SELL	$63.3 - $96.52 $25.1 Million - $38.2 Million	-396,242 Reduced 20.88%	1,501,084 $130 Million
Q1 2020 May 08, 2020	BUY	$56.52 - $106.78 $17 Million - $32.1 Million	300,900 Added 18.85%	1,897,326 $130 Million
Q4 2019 Feb 06, 2020	BUY	$97.62 - $114.66 $2.04 Million - $2.4 Million	20,900 Added 1.33%	1,596,426 $161 Million
Q3 2019 Nov 12, 2019	SELL	$109.49 - $119.21 $2.2 Million - $2.39 Million	-20,070 Reduced 1.26%	1,575,526 $179 Million
Q2 2019 Aug 02, 2019	BUY	$99.48 - $110.67 $11.3 Million - $12.6 Million	113,500 Added 7.66%	1,595,596 $177 Million
Q1 2019 May 10, 2019	BUY	$89.14 - $100.9 $23.8 Million - $26.9 Million	267,000 Added 21.97%	1,482,096 $148 Million
Q4 2018 Feb 13, 2019	SELL	$85.47 - $93.46 $410,256 - $448,607	-4,800 Reduced 0.39%	1,215,096 $112 Million
Q3 2018 Nov 08, 2018	SELL	$77.74 - $90.91 $5.05 Million - $5.9 Million	-64,900 Reduced 5.05%	1,219,896 $111 Million
Q2 2018 Aug 09, 2018	BUY	$77.89 - $87.1 $12.2 Million - $13.6 Million	156,500 Added 13.87%	1,284,796 $100 Million
Q1 2018 May 04, 2018	SELL	$76.3 - $86.48 $13 Million - $14.8 Million	-171,000 Reduced 13.16%	1,128,296 $96.1 Million
Q4 2017 Feb 07, 2018	SELL	$73.75 - $83.47 $700,625 - $792,965	-9,500 Reduced 0.73%	1,299,296 $106 Million
Q3 2017 Nov 03, 2017	BUY	$73.1 - $77.8 $95.7 Million - $102 Million	1,308,796	1,308,796 $96.3 Million

Others Institutions Holding YUM

# of Institutions

1,373

Shares Held

230M

Call Options Held

3.91M

Put Options Held

2.07M

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About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38.9B
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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Swiss National Bank Yum Brands Inc Transaction History