Swiss National Bank Yum China Holdings, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Swiss National Bank holds 884,833 shares of YUMC stock, worth $40.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

884,833

Previous 897,933 1.46%

Holding current value

$40.9 Million

Previous $27.7 Million 43.82%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$29.24 - $45.37 $383,044 - $594,347	-13,100 Reduced 1.46%	884,833 $39.8 Million
Q2 2024 Aug 08, 2024	SELL	$30.84 - $40.19 $567,456 - $739,496	-18,400 Reduced 2.01%	897,933 $27.7 Million
Q1 2024 May 07, 2024	SELL	$34.45 - $43.75 $203,255 - $258,125	-5,900 Reduced 0.64%	916,333 $36.5 Million
Q4 2023 Feb 06, 2024	SELL	$39.75 - $55.34 $1.45 Million - $2.02 Million	-36,500 Reduced 3.81%	922,233 $39.1 Million
Q3 2023 Nov 08, 2023	SELL	$51.8 - $61.02 $4.01 Million - $4.73 Million	-77,445 Reduced 7.47%	958,733 $53.4 Million
Q2 2023 Aug 09, 2023	SELL	$56.28 - $64.36 $5.99 Million - $6.85 Million	-106,370 Reduced 9.31%	1,036,178 $58.5 Million
Q1 2023 May 10, 2023	BUY	$56.42 - $63.83 $16,926 - $19,149	300 Added 0.03%	1,142,548 $72.4 Million
Q4 2022 Feb 08, 2023	SELL	$38.84 - $58.02 $613,672 - $916,716	-15,800 Reduced 1.36%	1,142,248 $62.4 Million
Q3 2022 Nov 09, 2022	SELL	$45.0 - $50.62 $787,500 - $885,850	-17,500 Reduced 1.49%	1,158,048 $54.8 Million
Q2 2022 Aug 09, 2022	SELL	$37.47 - $48.5 $288,519 - $373,450	-7,700 Reduced 0.65%	1,175,548 $57 Million
Q1 2022 May 09, 2022	BUY	$36.55 - $53.9 $5.16 Million - $7.61 Million	141,200 Added 13.55%	1,183,248 $49.2 Million
Q4 2021 Feb 08, 2022	SELL	$47.2 - $61.06 $75,520 - $97,696	-1,600 Reduced 0.15%	1,042,048 $51.9 Million
Q3 2021 Nov 08, 2021	BUY	$53.56 - $66.59 $787,332 - $978,873	14,700 Added 1.43%	1,043,648 $60.6 Million
Q2 2021 Aug 06, 2021	BUY	$58.47 - $69.4 $830,274 - $985,480	14,200 Added 1.4%	1,028,948 $68.2 Million
Q1 2021 May 07, 2021	SELL	$55.98 - $64.35 $6,381 - $7,335	-114 Reduced 0.01%	1,014,748 $60.1 Million
Q4 2020 Feb 05, 2021	BUY	$52.22 - $60.37 $1.07 Million - $1.24 Million	20,484 Added 2.06%	1,014,862 $57.9 Million
Q3 2020 Nov 09, 2020	BUY	$47.67 - $58.29 $1.84 Million - $2.26 Million	38,700 Added 4.05%	994,378 $52.7 Million
Q2 2020 Aug 05, 2020	BUY	$40.99 - $51.49 $635,345 - $798,095	15,500 Added 1.65%	955,678 $45.9 Million
Q4 2019 Feb 06, 2020	SELL	$41.44 - $48.66 $14.1 Million - $16.6 Million	-340,361 Reduced 26.58%	940,178 $45.1 Million
Q3 2019 Nov 12, 2019	BUY	$41.82 - $47.91 $14.7 Million - $16.8 Million	350,961 Added 37.75%	1,280,539 $57.9 Million
Q2 2019 Aug 02, 2019	SELL	$38.49 - $47.54 $280,977 - $347,042	-7,300 Reduced 0.78%	929,578 $42.9 Million
Q1 2019 May 10, 2019	BUY	$32.88 - $44.91 $4.56 Million - $6.23 Million	138,639 Added 17.37%	936,878 $42.1 Million
Q2 2018 Aug 09, 2018	SELL	$36.91 - $42.76 $1.48 Million - $1.72 Million	-40,204 Reduced 4.8%	798,239 $30.7 Million
Q1 2018 May 04, 2018	BUY	$39.8 - $48.18 $2.61 Million - $3.16 Million	65,600 Added 8.49%	838,443 $34.8 Million
Q3 2017 Nov 03, 2017	BUY	$35.14 - $40.19 $27.2 Million - $31.1 Million	772,843	772,843 $30.9 Million

Others Institutions Holding YUMC

# of Institutions

768

Shares Held

285M

Call Options Held

4.51M

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 $19.4B
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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Swiss National Bank Yum China Holdings, Inc. Transaction History