Tiaa, Fsb Yum China Holdings, Inc. Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Tiaa, Fsb holds 5,453 shares of YUMC stock, worth $261,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,453

Previous 5,495 0.76%

Holding current value

$261,689

Previous $348,000 11.49%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$56.28 - $64.36 $2,363 - $2,703	-42 Reduced 0.76%	5,453 $308,000
Q1 2023 Apr 19, 2023	SELL	$56.42 - $63.83 $11,171 - $12,638	-198 Reduced 3.48%	5,495 $348,000
Q4 2022 Jan 12, 2023	SELL	$38.84 - $58.02 $29,440 - $43,979	-758 Reduced 11.75%	5,693 $311,000
Q3 2022 Oct 11, 2022	SELL	$45.0 - $50.62 $13,095 - $14,730	-291 Reduced 4.32%	6,451 $305,000
Q2 2022 Aug 09, 2022	BUY	$37.47 - $48.5 $252,622 - $326,987	6,742 New	6,742 $327,000
Q1 2019 Apr 15, 2019	SELL	$32.88 - $44.91 $394,329 - $538,605	-11,993 Closed	0 $0
Q4 2018 Apr 15, 2019	BUY	$31.2 - $37.3 $374,181 - $447,338	11,993 New	11,993 $402,000
Q4 2018 Feb 22, 2019	SELL	$31.2 - $37.3 $373,432 - $446,443	-11,969 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$31.94 - $39.23 $8,655 - $10,631	271 Added 2.32%	11,969 $420,000
Q2 2018 Jul 20, 2018	SELL	$36.91 - $42.76 $11,405 - $13,212	-309 Reduced 2.57%	11,698 $450,000
Q1 2018 Apr 18, 2018	SELL	$39.8 - $48.18 $30,765 - $37,243	-773 Reduced 6.05%	12,007 $498,000
Q4 2017 Jan 29, 2018	SELL	$39.55 - $42.99 $16,492 - $17,926	-417 Reduced 3.16%	12,780 $512,000
Q3 2017 Oct 24, 2017	BUY	$35.14 - $40.19 $463,742 - $530,387	13,197	13,197 $528,000

Others Institutions Holding YUMC

# of Institutions

759

Shares Held

275M

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 $20.1B
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

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