Utah Retirement Systems Yum China Holdings, Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$37.47 - $48.5 $869,304 - $1.13 Million	-23,200 Reduced 30.39%	53,141 $2.58 Million
Q1 2022 May 13, 2022	SELL	$36.55 - $53.9 $54,824 - $80,850	-1,500 Reduced 1.93%	76,341 $3.17 Million
Q4 2021 Feb 14, 2022	BUY	$47.2 - $61.06 $84,960 - $109,908	1,800 Added 2.37%	77,841 $3.88 Million
Q3 2021 Nov 16, 2021	SELL	$53.56 - $66.59 $219,596 - $273,019	-4,100 Reduced 5.12%	76,041 $4.42 Million
Q2 2021 Aug 16, 2021	BUY	$58.47 - $69.4 $192,951 - $229,020	3,300 Added 4.29%	80,141 $5.31 Million
Q1 2021 May 17, 2021	SELL	$55.98 - $64.35 $190,332 - $218,789	-3,400 Reduced 4.24%	76,841 $4.55 Million
Q4 2020 Feb 16, 2021	BUY	$52.22 - $60.37 $187,992 - $217,332	3,600 Added 4.7%	80,241 $4.58 Million
Q3 2020 Nov 16, 2020	BUY	$47.67 - $58.29 $381,360 - $466,320	8,000 Added 11.65%	76,641 $4.06 Million
Q2 2020 Aug 13, 2020	SELL	$40.99 - $51.49 $12,297 - $15,447	-300 Reduced 0.44%	68,641 $3.3 Million
Q1 2020 May 15, 2020	SELL	$39.24 - $49.85 $3,924 - $4,985	-100 Reduced 0.14%	68,941 $2.94 Million
Q4 2019 Feb 12, 2020	BUY	$41.44 - $48.66 $12,432 - $14,597	300 Added 0.44%	69,041 $3.32 Million
Q3 2019 Nov 14, 2019	BUY	$41.82 - $47.91 $8,364 - $9,582	200 Added 0.29%	68,741 $3.12 Million
Q2 2019 Aug 14, 2019	BUY	$38.49 - $47.54 $80,752 - $99,738	2,098 Added 3.16%	68,541 $3.17 Million
Q1 2019 May 15, 2019	SELL	$32.88 - $44.91 $73,355 - $100,194	-2,231 Reduced 3.25%	66,443 $2.98 Million
Q4 2018 Feb 08, 2019	SELL	$31.2 - $37.3 $3,120 - $3,729	-100 Reduced 0.15%	68,674 $2.3 Million
Q3 2018 Nov 13, 2018	BUY	$31.94 - $39.23 $9,582 - $11,768	300 Added 0.44%	68,774 $2.41 Million
Q2 2018 Aug 10, 2018	SELL	$36.91 - $42.76 $7,381 - $8,552	-200 Reduced 0.29%	68,474 $2.63 Million
Q1 2018 May 15, 2018	BUY	$39.8 - $48.18 $3,979 - $4,818	100 Added 0.15%	68,674 $2.85 Million
Q4 2017 Feb 14, 2018	BUY	$39.55 - $42.99 $35,595 - $38,691	900 Added 1.33%	68,574 $2.74 Million
Q3 2017 Nov 13, 2017	BUY	$35.14 - $40.19 $2.38 Million - $2.72 Million	67,674	67,674 $2.71 Million

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$854 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$818 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$723 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$634 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$607 Million
7.9% of portfolio

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19.7B
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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