Purchases and Sales Made in Q2 2022 in Yum China Holdings, Inc. (YUMC)
This table provides information about the institutional ownership of Yum China Holdings, Inc. (YUMC) during Q2 2022. The information is specifically focused on institutions that hold shares of Yum China Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.29K- 0.84% |
$273K - $354K
|
856K
$38.9M
|
|
Jul 19, 2022
Q2 2022
|
Beaumont Asset Management, L.L.C.
|
SELL
|
- |
-7.49KClosed |
$281K - $363K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-7.65KClosed |
$287K - $371K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.7K- 0.65% |
$289K - $373K
|
1.18M
$53.5M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-7.78KClosed |
$292K - $377K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Bleichroeder LP
New York, NY |
SELL
|
- |
-7.81KClosed |
$292K - $379K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
SELL
|
- |
-7.88KClosed |
$295K - $382K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-8.08K- 28.24% |
$303K - $392K
|
20.5K
$933K
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
SELL
|
- |
-8.19K- 11.0% |
$307K - $397K
|
66.2K
$3.01M
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-8.22K- 15.05% |
$308K - $398K
|
46.4K
$2.11M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-8.66K- 3.61% |
$325K - $420K
|
231K
$10.5M
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-8.77K- 31.15% |
$328K - $425K
|
19.4K
$881K
|
|
Aug 03, 2022
Q2 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-8.95KClosed |
$335K - $434K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Henry James International Management Inc.
|
SELL
|
- |
-9K- 32.2% |
$337K - $436K
|
18.9K
$862K
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-9.39KClosed |
$352K - $456K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-9.45KClosed |
$354K - $458K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-9.55K- 59.87% |
$358K - $463K
|
6.4K
$291K
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-9.57KClosed |
$359K - $464K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-10KClosed |
$375K - $485K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-10K- 21.93% |
$375K - $485K
|
35.6K
$1.62M
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.1KClosed |
$377K - $488K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-11.2K- 39.0% |
$420K - $544K
|
17.5K
$797K
|
|
Aug 12, 2022
Q2 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-11.3K- 68.08% |
$422K - $546K
|
5.27K
$240K
|
|
Jul 22, 2022
Q2 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-11.6KClosed |
$436K - $564K
|
0
$0
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-12.2K- 5.22% |
$455K - $589K
|
220K
$10M
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-12.2K- 5.22% |
$455K - $589K
|
220K
$10M
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-12.3K- 15.74% |
$460K - $596K
|
65.8K
$2.99M
|
|
Aug 15, 2022
Q2 2022
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-12.7K- 10.62% |
$478K - $618K
|
107K
$4.88M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-13.2KClosed |
$496K - $641K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-13.8KClosed |
$518K - $671K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-14.2KClosed |
$533K - $690K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-14.8K- 29.21% |
$554K - $717K
|
35.8K
$1.63M
|
|
Jul 13, 2022
Q2 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-15.4K- 63.22% |
$575K - $745K
|
8.93K
$406K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-15.8K- 10.48% |
$591K - $765K
|
135K
$6.13M
|
|
Jul 13, 2022
Q2 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-15.8KClosed |
$593K - $768K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-16K- 3.78% |
$598K - $775K
|
407K
$18.5M
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-16.5KClosed |
$618K - $800K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-16.5K- 5.67% |
$619K - $801K
|
275K
$12.5M
|
|
Apr 05, 2024
Q2 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-18K- 22.28% |
$674K - $873K
|
62.8K
$2.86M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-18.9KClosed |
$709K - $918K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-19.8KClosed |
$741K - $959K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-20K- 4.06% |
$751K - $972K
|
473K
$21.5M
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-22.8K- 11.21% |
$853K - $1.1M
|
180K
$8.21M
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-23.2K- 30.39% |
$869K - $1.13M
|
53.1K
$2.42M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-23.3K- 37.07% |
$873K - $1.13M
|
39.5K
$1.8M
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-23.3K- 32.93% |
$873K - $1.13M
|
47.5K
$2.16M
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-23.6K- 90.06% |
$884K - $1.14M
|
2.6K
$118K
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-23.8KClosed |
$892K - $1.15M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-25.6K- 19.55% |
$958K - $1.24M
|
105K
$4.79M
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-27.2K- 2.18% |
$1.02M - $1.32M
|
1.22M
$55.4M
|