Zurich Insurance Group LTD Yum China Holdings, Inc. Transaction History

Zurich Insurance Group LTD

$11.8 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$37.47 - $48.5 $518,434 - $671,046	-13,836 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$36.55 - $53.9 $127,632 - $188,218	-3,492 Reduced 20.15%	13,836 $575,000
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $63,059 - $81,576	-1,336 Reduced 7.16%	17,328 $864,000
Q3 2021 Nov 15, 2021	SELL	$53.56 - $66.59 $877,741 - $1.09 Million	-16,388 Reduced 46.75%	18,664 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$58.47 - $69.4 $211,485 - $251,019	-3,617 Reduced 9.35%	35,052 $2.32 Million
Q1 2021 May 17, 2021	BUY	$55.98 - $64.35 $85,537 - $98,326	1,528 Added 4.11%	38,669 $2.29 Million
Q4 2020 Feb 16, 2021	BUY	$52.22 - $60.37 $46,423 - $53,668	889 Added 2.45%	37,141 $2.12 Million
Q3 2020 Nov 16, 2020	BUY	$47.67 - $58.29 $814,060 - $995,418	17,077 Added 89.06%	36,252 $1.92 Million
Q2 2020 Aug 14, 2020	SELL	$40.99 - $51.49 $1.38 Million - $1.73 Million	-33,617 Reduced 63.68%	19,175 $922,000
Q1 2020 May 15, 2020	BUY	$39.24 - $49.85 $780,208 - $991,167	19,883 Added 60.42%	52,792 $2.25 Million
Q4 2019 Feb 14, 2020	SELL	$41.44 - $48.66 $1.72 Million - $2.01 Million	-41,389 Reduced 55.71%	32,909 $1.58 Million
Q3 2019 Nov 14, 2019	BUY	$41.82 - $47.91 $1.59 Million - $1.82 Million	37,949 Added 104.4%	74,298 $3.38 Million
Q2 2019 Aug 14, 2019	BUY	$38.49 - $47.54 $1.4 Million - $1.73 Million	36,349 New	36,349 $1.68 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $42.76 $2.09 Million - $2.42 Million	-56,522 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$39.8 - $48.18 $2.25 Million - $2.72 Million	56,522 New	56,522 $2.35 Million

Others Institutions Holding YUMC

# of Institutions

808

Shares Held

292M

Call Options Held

4.52M

Put Options Held

2.17M

Jpmorgan Chase & CO New York, NY

18.5M
Shares

$922 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$863 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$748 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.1M
Shares

$650 Million
19.31% of portfolio
Primavera Capital Management LTD George Town, E9

12M
Shares

$598 Million
90.37% 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 $20.8B
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 Zurich Insurance Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Zurich Insurance Group LTD with notifications on news.

Account