Zurcher Kantonalbank (Zurich Cantonalbank) Yum China Holdings, Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 244,556 shares of YUMC stock, worth $11.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

244,556

Previous 244,556 -0.0%

Holding current value

$11.9 Million

Previous $11 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$29.24 - $45.37 $410,734 - $637,312	14,047 Added 6.09%	244,556 $11 Million
Q2 2024 Jul 29, 2024	SELL	$30.84 - $40.19 $7.11 Million - $9.26 Million	-230,527 Reduced 50.0%	230,509 $7.11 Million
Q1 2024 Apr 25, 2024	BUY	$34.45 - $43.75 $5.76 Million - $7.32 Million	167,228 Added 56.92%	461,036 $18.3 Million
Q4 2023 Jan 30, 2024	BUY	$39.75 - $55.34 $777,033 - $1.08 Million	19,548 Added 7.13%	293,808 $12.5 Million
Q3 2023 Oct 25, 2023	SELL	$51.8 - $61.02 $398,860 - $469,854	-7,700 Reduced 2.73%	274,260 $15.3 Million
Q2 2023 Aug 07, 2023	BUY	$56.28 - $64.36 $551,037 - $630,148	9,791 Added 3.6%	281,960 $15.9 Million
Q1 2023 May 08, 2023	BUY	$56.42 - $63.83 $4.08 Million - $4.62 Million	72,400 Added 36.24%	272,169 $17.3 Million
Q4 2022 Feb 01, 2023	SELL	$38.84 - $58.02 $186,432 - $278,496	-4,800 Reduced 2.35%	199,769 $10.9 Million
Q3 2022 Nov 09, 2022	BUY	$45.0 - $50.62 $193,500 - $217,666	4,300 Added 2.15%	204,569 $9.68 Million
Q2 2022 Aug 09, 2022	BUY	$37.47 - $48.5 $311,001 - $402,550	8,300 Added 4.32%	200,269 $9.71 Million
Q1 2022 Apr 21, 2022	BUY	$36.55 - $53.9 $822,703 - $1.21 Million	22,509 Added 13.28%	191,969 $7.97 Million
Q4 2021 Feb 01, 2022	BUY	$47.2 - $61.06 $915,680 - $1.18 Million	19,400 Added 12.93%	169,460 $8.45 Million
Q3 2021 Nov 15, 2021	BUY	$53.56 - $66.59 $594,516 - $739,149	11,100 Added 7.99%	150,060 $8.72 Million
Q2 2021 Jul 30, 2021	BUY	$58.47 - $69.4 $80,922 - $96,049	1,384 Added 1.01%	138,960 $9.21 Million
Q1 2021 May 03, 2021	BUY	$55.98 - $64.35 $123,156 - $141,570	2,200 Added 1.63%	137,576 $8.15 Million
Q4 2020 Jan 28, 2021	BUY	$52.22 - $60.37 $1.72 Million - $1.99 Million	32,900 Added 32.11%	135,376 $7.73 Million
Q3 2020 Nov 06, 2020	SELL	$47.67 - $58.29 $6.24 Million - $7.64 Million	-131,000 Reduced 56.11%	102,476 $5.43 Million
Q2 2020 Jul 28, 2020	BUY	$40.99 - $51.49 $4.79 Million - $6.01 Million	116,800 Added 100.11%	233,476 $11.2 Million
Q1 2020 May 06, 2020	SELL	$39.24 - $49.85 $7.24 Million - $9.2 Million	-184,469 Reduced 61.26%	116,676 $4.97 Million
Q4 2019 Jan 21, 2020	BUY	$41.44 - $48.66 $584,304 - $686,106	14,100 Added 4.91%	301,145 $14.5 Million
Q3 2019 Oct 18, 2019	SELL	$41.82 - $47.91 $2.79 Million - $3.2 Million	-66,731 Reduced 18.86%	287,045 $13 Million
Q2 2019 Jul 30, 2019	BUY	$38.49 - $47.54 $9.24 Million - $11.4 Million	240,100 Added 211.21%	353,776 $16.3 Million
Q1 2019 Apr 29, 2019	BUY	$32.88 - $44.91 $276,192 - $377,244	8,400 Added 7.98%	113,676 $5.11 Million
Q4 2018 Jan 25, 2019	BUY	$31.2 - $37.3 $177,840 - $212,609	5,700 Added 5.72%	105,276 $3.53 Million
Q3 2018 Nov 09, 2018	SELL	$31.94 - $39.23 $3,194 - $3,922	-100 Reduced 0.1%	99,576 $3.5 Million
Q2 2018 Aug 06, 2018	SELL	$36.91 - $42.76 $310,044 - $359,184	-8,400 Reduced 7.77%	99,676 $3.83 Million
Q4 2017 Jan 31, 2018	SELL	$39.55 - $42.99 $442,010 - $480,456	-11,176 Reduced 9.37%	108,076 $4.33 Million
Q3 2017 Nov 08, 2017	BUY	$35.14 - $40.19 $4.19 Million - $4.79 Million	119,252	119,252 $4.77 Million

Others Institutions Holding YUMC

# of Institutions

760

Shares Held

283M

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 $20.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zurcher Kantonalbank (Zurich Cantonalbank), based on Form 13F filings with the SEC.

News

Stay updated on Zurcher Kantonalbank (Zurich Cantonalbank) with notifications on news.

Account

Zurcher Kantonalbank (Zurich Cantonalbank) Yum China Holdings, Inc. Transaction History