Vident Investment Advisory, LLC Yum Brands Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$127.79 - $142.9 $1.09 Million - $1.22 Million	-8,528 Reduced 65.49%	4,494 $622,000
Q1 2023 May 15, 2023	BUY	$124.58 - $132.52 $229,227 - $243,836	1,840 Added 16.46%	13,022 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$104.73 - $131.22 $389,176 - $487,613	-3,716 Reduced 24.94%	11,182 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $328,377 - $379,021	3,088 Added 26.15%	14,898 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$108.9 - $125.7 $272,141 - $314,124	2,499 Added 26.84%	11,810 $1.34 Million
Q1 2022 May 16, 2022	BUY	$113.3 - $137.26 $107,181 - $129,847	946 Added 11.31%	9,311 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $422,486 - $480,872	-3,463 Reduced 29.28%	8,365 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$113.45 - $135.12 $516,310 - $614,931	4,551 Added 62.54%	11,828 $1.45 Million
Q2 2021 Aug 13, 2021	SELL	$109.8 - $121.92 $50,508 - $56,083	-460 Reduced 5.95%	7,277 $837,000
Q1 2021 May 14, 2021	BUY	$101.49 - $111.02 $18,775 - $20,538	185 Added 2.45%	7,737 $837,000
Q4 2020 Feb 08, 2021	SELL	$91.82 - $109.78 $10,742 - $12,844	-117 Reduced 1.53%	7,552 $819,000
Q3 2020 Nov 12, 2020	BUY	$86.38 - $97.98 $13,129 - $14,892	152 Added 2.02%	7,669 $700,000
Q2 2020 Jul 28, 2020	SELL	$63.3 - $96.52 $794,731 - $1.21 Million	-12,555 Reduced 62.55%	7,517 $654,000
Q2 2020 Jul 17, 2020	BUY	$63.3 - $96.52 $739,597 - $1.13 Million	11,684 Added 139.29%	20,072 $1.75 Million
Q1 2020 May 12, 2020	BUY	$56.52 - $106.78 $149,212 - $281,899	2,640 Added 45.93%	8,388 $574,000
Q4 2019 Feb 11, 2020	SELL	$97.62 - $114.66 $2,928 - $3,439	-30 Reduced 0.52%	5,748 $579,000
Q3 2019 Nov 13, 2019	BUY	$109.49 - $119.21 $13,029 - $14,185	119 Added 2.1%	5,778 $655,000
Q2 2019 Aug 12, 2019	SELL	$99.48 - $110.67 $44,467 - $49,469	-447 Reduced 7.32%	5,659 $626,000
Q1 2019 May 08, 2019	SELL	$89.14 - $100.9 $46,976 - $53,174	-527 Reduced 7.95%	6,106 $609,000
Q4 2018 Feb 14, 2019	SELL	$85.47 - $93.46 $46,666 - $51,029	-546 Reduced 7.61%	6,633 $610,000
Q3 2018 Nov 14, 2018	SELL	$77.74 - $90.91 $12,360 - $14,454	-159 Reduced 2.17%	7,179 $653,000
Q2 2018 Aug 14, 2018	BUY	$77.89 - $87.1 $22,588 - $25,259	290 Added 4.11%	7,338 $574,000
Q1 2018 May 14, 2018	SELL	$76.3 - $86.48 $39,752 - $45,056	-521 Reduced 6.88%	7,048 $609,000
Q4 2017 Feb 15, 2018	BUY	$73.75 - $83.47 $132,307 - $149,745	1,794 Added 31.06%	7,569 $618,000
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $422,152 - $449,295	5,775	5,775 $425,000

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.22 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

19.7M
Shares

$2.69 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

16.5M
Shares

$2.25 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

14.5M
Shares

$1.99 Billion
0.41% of portfolio

View Full List

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...

More about YUM

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