Alliancebernstein L.P. Yum China Holdings, Inc. Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 5,541,340 shares of YUMC stock, worth $279 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,541,340
Previous 4,066,842 36.26%
Holding current value
$279 Million
Previous $125 Million 98.86%
% of portfolio
0.09%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$29.24 - $45.37 $43.1 Million - $66.9 Million
1,474,498 Added 36.26%
5,541,340 $249 Million
Q2 2024

Aug 14, 2024
BUY
$30.84 - $40.19 $28.8 Million - $37.6 Million
935,070 Added 29.86%
4,066,842 $125 Million
Q1 2024

May 14, 2024
BUY
$34.45 - $43.75 $3.69 Million - $4.69 Million
107,122 Added 3.54%
3,131,772 $125 Million
Q4 2023

Feb 14, 2024
BUY
$39.75 - $55.34 $9.73 Million - $13.5 Million
244,759 Added 8.8%
3,024,650 $128 Million
Q3 2023

Nov 14, 2023
BUY
$51.8 - $61.02 $36.5 Million - $43 Million
704,505 Added 33.95%
2,779,891 $155 Million
Q2 2023

Aug 15, 2023
SELL
$56.28 - $64.36 $9.69 Million - $11.1 Million
-172,167 Reduced 7.66%
2,075,386 $117 Million
Q1 2023

May 15, 2023
SELL
$56.42 - $63.83 $1.27 Million - $1.44 Million
-22,568 Reduced 0.99%
2,247,553 $142 Million
Q4 2022

Feb 14, 2023
BUY
$38.84 - $58.02 $31.8 Million - $47.6 Million
819,840 Added 56.53%
2,270,121 $124 Million
Q3 2022

Nov 15, 2022
SELL
$45.0 - $50.62 $4.89 Million - $5.5 Million
-108,746 Reduced 6.98%
1,450,281 $68.6 Million
Q2 2022

Aug 15, 2022
BUY
$37.47 - $48.5 $33 Million - $42.7 Million
881,146 Added 129.99%
1,559,027 $75.6 Million
Q1 2022

May 13, 2022
BUY
$36.55 - $53.9 $1.95 Million - $2.87 Million
53,287 Added 8.53%
677,881 $28.2 Million
Q4 2021

Feb 14, 2022
SELL
$47.2 - $61.06 $2.73 Million - $3.53 Million
-57,792 Reduced 8.47%
624,594 $31.1 Million
Q3 2021

Nov 10, 2021
SELL
$53.56 - $66.59 $195,172 - $242,653
-3,644 Reduced 0.53%
682,386 $39.7 Million
Q2 2021

Jul 30, 2021
BUY
$58.47 - $69.4 $4.21 Million - $4.99 Million
71,926 Added 11.71%
686,030 $45.4 Million
Q1 2021

May 06, 2021
BUY
$55.98 - $64.35 $5.42 Million - $6.24 Million
96,901 Added 18.74%
614,104 $36.4 Million
Q4 2020

Feb 08, 2021
SELL
$52.22 - $60.37 $9.07 Million - $10.5 Million
-173,618 Reduced 25.13%
517,203 $29.5 Million
Q3 2020

Nov 12, 2020
BUY
$47.67 - $58.29 $3.62 Million - $4.42 Million
75,881 Added 12.34%
690,821 $36.6 Million
Q2 2020

Aug 13, 2020
SELL
$40.99 - $51.49 $5.84 Million - $7.34 Million
-142,528 Reduced 18.82%
614,940 $29.6 Million
Q1 2020

May 14, 2020
BUY
$39.24 - $49.85 $19.4 Million - $24.7 Million
495,104 Added 188.71%
757,468 $32.3 Million
Q4 2019

Feb 18, 2020
SELL
$41.44 - $48.66 $254,773 - $299,161
-6,148 Reduced 2.29%
262,364 $12.6 Million
Q3 2019

Nov 14, 2019
BUY
$41.82 - $47.91 $2.05 Million - $2.34 Million
48,935 Added 22.29%
268,512 $12.2 Million
Q2 2019

Aug 14, 2019
SELL
$38.49 - $47.54 $1.6 Million - $1.98 Million
-41,635 Reduced 15.94%
219,577 $10.1 Million
Q1 2019

May 14, 2019
SELL
$32.88 - $44.91 $2.43 Million - $3.32 Million
-73,839 Reduced 22.04%
261,212 $11.7 Million
Q4 2018

Feb 13, 2019
BUY
$31.2 - $37.3 $3.84 Million - $4.59 Million
123,045 Added 58.04%
335,051 $11.2 Million
Q3 2018

Nov 08, 2018
SELL
$31.94 - $39.23 $234,790 - $288,379
-7,351 Reduced 3.35%
212,006 $7.44 Million
Q2 2018

Aug 13, 2018
SELL
$36.91 - $42.76 $5.44 Million - $6.31 Million
-147,471 Reduced 40.2%
219,357 $8.44 Million
Q1 2018

May 14, 2018
BUY
$39.8 - $48.18 $1.09 Million - $1.32 Million
27,420 Added 8.08%
366,828 $15.2 Million
Q4 2017

Feb 13, 2018
BUY
$39.55 - $42.99 $4.62 Million - $5.03 Million
116,910 Added 52.54%
339,408 $13.6 Million
Q3 2017

Nov 13, 2017
BUY
$35.14 - $40.19 $7.82 Million - $8.94 Million
222,498
222,498 $8.89 Million

Others Institutions Holding YUMC

# of Institutions
759
Shares Held
275M
Call Options Held
4.41M
Put Options Held
2.14M
View Full List

About Yum China Holdings, Inc.

YUMC Quotes by TradingView
  • Ticker YUMC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 418,744,992
  • Market Cap $21.1B
  • 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
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