Purchases and Sales Made in Q1 2024 in Yum China Holdings, Inc. (YUMC)
This table provides information about the institutional ownership of Yum China Holdings, Inc. (YUMC) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
Apr 22, 2024
Q1 2024
|
Hanson & Doremus Investment Management
|
BUY
|
- |
17.9K+ 48.36% |
$618K - $785K
|
55.1K
$2.67M
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
17.7K+ 49.42% |
$611K - $776K
|
53.6K
$2.6M
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
17.5KNew |
$604K - $767K
|
17.5K
$849K
|
|
May 15, 2024
Q1 2024
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
17KNew |
$587K - $746K
|
17K
$826K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
17K+ 15.34% |
$585K - $743K
|
128K
$6.19M
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
17K+ 83.6% |
$585K - $742K
|
37.3K
$1.81M
|
|
Apr 16, 2024
Q1 2024
|
Amf Tjanstepension Ab
|
BUY
|
- |
16.7K+ 8.4% |
$577K - $732K
|
216K
$10.5M
|
|
May 08, 2024
Q1 2024
|
Nine Masts Capital LTD
|
BUY
|
- |
16.7KNew |
$574K - $728K
|
16.7K
$807K
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
16KNew |
$553K - $702K
|
16K
$777K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
15.1K+ 5.72% |
$521K - $662K
|
280K
$13.6M
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
15K+ 7.81% |
$517K - $656K
|
207K
$10M
|
|
May 06, 2024
Q1 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
14.7K+ 108.95% |
$505K - $642K
|
28.1K
$1.36M
|
|
Apr 25, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
14.5KNew |
$500K - $635K
|
14.5K
$703K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
14.1KNew |
$484K - $615K
|
14.1K
$681K
|
|
Apr 15, 2024
Q1 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
13.8KNew |
$476K - $605K
|
13.8K
$669K
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
BUY
|
- |
13.8K+ 35.26% |
$475K - $604K
|
52.9K
$2.56M
|
|
Apr 10, 2024
Q1 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
13.5KNew |
$465K - $590K
|
13.5K
$653K
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
13.3K+ 32.31% |
$458K - $582K
|
54.4K
$2.64M
|
|
May 14, 2024
Q1 2024
|
Mengis Capital Management, Inc.
|
BUY
|
- |
13.1KNew |
$451K - $573K
|
13.1K
$635K
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
11.3K+ 42.2% |
$390K - $495K
|
38.2K
$1.85M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
11.3K+ 0.33% |
$388K - $493K
|
3.42M
$166M
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
10.5K+ 20.87% |
$362K - $460K
|
60.8K
$2.95M
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.2K+ 77.11% |
$353K - $448K
|
23.5K
$1.14M
|
|
May 15, 2024
Q1 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
10KNew |
$345K - $438K
|
10K
$485K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
9.83K+ 22.93% |
$339K - $430K
|
52.7K
$2.55M
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
9.58KNew |
$330K - $419K
|
9.58K
$464K
|
|
Apr 29, 2024
Q1 2024
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
9.15K+ 33.47% |
$315K - $400K
|
36.5K
$1.77M
|
|
Apr 16, 2024
Q1 2024
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
9.04KNew |
$311K - $395K
|
9.04K
$438K
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
8.89K+ 0.24% |
$306K - $389K
|
3.69M
$179M
|
|
May 08, 2024
Q1 2024
|
Henry James International Management Inc.
|
BUY
|
- |
8.89K+ 20.2% |
$306K - $389K
|
52.9K
$2.56M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
8.68K+ 136.22% |
$299K - $380K
|
15.1K
$729K
|
|
May 14, 2024
Q1 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
8.59KNew |
$296K - $376K
|
8.59K
$416K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.5K+ 6.68% |
$293K - $372K
|
136K
$6.57M
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
8.41K+ 35.91% |
$290K - $368K
|
31.8K
$1.54M
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
8.39K+ 91.7% |
$289K - $367K
|
17.5K
$850K
|
|
May 02, 2024
Q1 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
8.18KNew |
$282K - $358K
|
8.18K
$396K
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
BUY
|
- |
8K+ 2.97% |
$276K - $350K
|
277K
$13.4M
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
8K+ 23.01% |
$275K - $350K
|
42.7K
$2.07M
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
7.84KNew |
$270K - $343K
|
7.84K
$380K
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
7.43KNew |
$256K - $325K
|
7.43K
$360K
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
7.36KNew |
$253K - $322K
|
7.36K
$356K
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
7.33KNew |
$253K - $321K
|
7.33K
$355K
|
|
May 13, 2024
Q1 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
6.8KNew |
$234K - $298K
|
6.8K
$329K
|
|
May 14, 2024
Q1 2024
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
6.78KNew |
$234K - $297K
|
6.78K
$328K
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
6.72K+ 138.34% |
$231K - $294K
|
11.6K
$560K
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
6.68K+ 57.18% |
$230K - $292K
|
18.4K
$890K
|
|
May 07, 2024
Q1 2024
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
6.13KNew |
$211K - $268K
|
6.13K
$297K
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
6.09KNew |
$210K - $267K
|
6.09K
$295K
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
5.77KNew |
$199K - $252K
|
5.77K
$279K
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
5.65K+ 1.66% |
$195K - $247K
|
345K
$16.7M
|