Purchases and Sales Made in Q3 2022 in Yum China Holdings, Inc. (YUMC)
This table provides information about the institutional ownership of Yum China Holdings, Inc. (YUMC) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
36.9KNew |
$1.66M - $1.87M
|
36.9K
$1.66M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
35.1K+ 37.77% |
$1.58M - $1.78M
|
128K
$5.76M
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
30.7K+ 37.43% |
$1.38M - $1.55M
|
113K
$5.06M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
30.4K+ 22.03% |
$1.37M - $1.54M
|
168K
$7.58M
|
|
Nov 10, 2022
Q3 2022
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
BUY
|
- |
28.9KNew |
$1.3M - $1.46M
|
28.9K
$1.3M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
28.1K+ 0.88% |
$1.26M - $1.42M
|
3.22M
$145M
|
|
Nov 14, 2022
Q3 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
27.3K+ 518.13% |
$1.23M - $1.38M
|
32.6K
$1.47M
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
27.1K+ 15.04% |
$1.22M - $1.37M
|
208K
$9.34M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
26.7K+ 10.66% |
$1.2M - $1.35M
|
277K
$12.5M
|
|
Nov 08, 2022
Q3 2022
|
Long Corridor Asset Management LTD
|
BUY
|
- |
26.2KNew |
$1.18M - $1.33M
|
26.2K
$1.18M
|
|
Nov 14, 2022
Q3 2022
|
Barings LLC
|
BUY
|
- |
25.8K+ 5.14% |
$1.16M - $1.31M
|
528K
$23.8M
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
24.3K+ 9.44% |
$1.09M - $1.23M
|
282K
$12.7M
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
24KNew |
$1.08M - $1.22M
|
24K
$1.08M
|
|
Dec 09, 2024
Q3 2022
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
22.5K+ 13.76% |
$1.01M - $1.14M
|
186K
$8.37M
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
22KNew |
$990K - $1.11M
|
22K
$990K
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
21.3K+ 3.82% |
$960K - $1.08M
|
580K
$26.1M
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
21.1K+ 47.94% |
$949K - $1.07M
|
65.1K
$2.93M
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
20KNew |
$900K - $1.01M
|
20K
$900K
|
|
Nov 01, 2022
Q3 2022
|
Highview Capital Management LLC
|
BUY
|
- |
18.1KNew |
$813K - $915K
|
18.1K
$813K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.3K+ 2.9% |
$780K - $878K
|
615K
$27.7M
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
15.9K+ 19.56% |
$717K - $807K
|
97.4K
$4.38M
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
15.4KNew |
$692K - $779K
|
15.4K
$692K
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
15.4K+ 153700.0% |
$692K - $778K
|
15.4K
$692K
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
15.4K+ 153700.0% |
$692K - $778K
|
15.4K
$692K
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.6KNew |
$657K - $738K
|
14.6K
$656K
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
13.9K+ 6.7% |
$627K - $706K
|
222K
$9.98M
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
11.3K+ 7.51% |
$510K - $574K
|
162K
$7.3M
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
BUY
|
- |
11.2K+ 16.94% |
$505K - $568K
|
77.4K
$3.48M
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
10.5K+ 48.27% |
$472K - $531K
|
32.2K
$1.45M
|
|
Nov 18, 2022
Q3 2022
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
10.5K+ 168.71% |
$471K - $529K
|
16.7K
$750K
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.3K+ 1.79% |
$465K - $523K
|
587K
$26.4M
|
|
Nov 15, 2022
Q3 2022
|
Wisconsin Capital Management LLC
|
BUY
|
- |
10K+ 90.91% |
$450K - $506K
|
21K
$945K
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
9.37KNew |
$422K - $474K
|
9.37K
$422K
|
|
Oct 18, 2022
Q3 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
8.7K+ 24.44% |
$392K - $440K
|
44.3K
$1.99M
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
8.05KNew |
$362K - $407K
|
8.05K
$362K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
7.25K+ 22.98% |
$326K - $367K
|
38.8K
$1.75M
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
7.15K+ 9.3% |
$322K - $362K
|
84.1K
$3.78M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
6.9K+ 20.14% |
$310K - $349K
|
41.2K
$1.85M
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
6.66K+ 17.99% |
$300K - $337K
|
43.7K
$1.97M
|
|
Oct 27, 2022
Q3 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
6.61KNew |
$297K - $335K
|
6.61K
$297K
|
|
Oct 27, 2022
Q3 2022
|
Appleton Partners Inc
|
BUY
|
- |
6.48KNew |
$292K - $328K
|
6.48K
$292K
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
6.2K+ 0.95% |
$279K - $314K
|
661K
$29.7M
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5.98K+ 160.13% |
$269K - $303K
|
9.71K
$437K
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
5.67KNew |
$255K - $287K
|
5.67K
$255K
|
|
Nov 04, 2022
Q3 2022
|
Gradient Capital Advisors, LLC
|
BUY
|
- |
5.53KNew |
$249K - $280K
|
5.53K
$249K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
5.37KNew |
$242K - $272K
|
5.37K
$242K
|
|
Nov 14, 2022
Q3 2022
|
Krane Funds Advisors LLC
New York, NY |
BUY
|
- |
5.28K+ 114.16% |
$238K - $267K
|
9.91K
$446K
|
|
Nov 01, 2022
Q3 2022
|
Henry James International Management Inc.
|
BUY
|
- |
5.14K+ 27.12% |
$231K - $260K
|
24.1K
$1.08M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.11K+ 0.6% |
$230K - $258K
|
861K
$38.7M
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
5.04KNew |
$227K - $255K
|
5.04K
$227K
|