Allianz Asset Management Gmb H Yum China Holdings, Inc. Transaction History

Allianz Asset Management Gmb H

  • $72.3 Billion
  • Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 290,405 shares of YUMC stock, worth $15.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
290,405
Previous 236,258 22.92%
Holding current value
$15.4 Million
Previous $10.6 Million 31.55%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$43.37 - $51.46 $2.35 Million - $2.79 Million
54,147 Added 22.92%
290,405 $14 Million
Q3 2024

Nov 12, 2024
BUY
$29.24 - $45.37 $5.16 Million - $8.01 Million
176,500 Added 295.36%
236,258 $10.6 Million
Q2 2024

Aug 13, 2024
SELL
$30.84 - $40.19 $8.46 Million - $11 Million
-274,474 Reduced 82.12%
59,758 $1.84 Million
Q1 2024

May 13, 2024
SELL
$34.45 - $43.75 $17.6 Million - $22.4 Million
-512,308 Reduced 60.52%
334,232 $13.3 Million
Q4 2023

Feb 12, 2024
BUY
$39.75 - $55.34 $3.02 Million - $4.2 Million
75,915 Added 9.85%
846,540 $35.9 Million
Q3 2023

Nov 13, 2023
BUY
$51.8 - $61.02 $1.17 Million - $1.38 Million
22,611 Added 3.02%
770,625 $42.9 Million
Q2 2023

Aug 11, 2023
SELL
$56.28 - $64.36 $14.4 Million - $16.4 Million
-255,381 Reduced 25.45%
748,014 $42.3 Million
Q1 2023

May 11, 2023
SELL
$56.42 - $63.83 $13.6 Million - $15.4 Million
-240,649 Reduced 19.34%
1,003,395 $63.6 Million
Q4 2022

Feb 13, 2023
BUY
$38.84 - $58.02 $1.35 Million - $2.01 Million
34,692 Added 2.87%
1,244,044 $68 Million
Q3 2022

Nov 08, 2022
SELL
$45.0 - $50.62 $2.54 Million - $2.86 Million
-56,437 Reduced 4.46%
1,209,352 $57.2 Million
Q2 2022

Aug 12, 2022
BUY
$37.47 - $48.5 $12.1 Million - $15.6 Million
321,912 Added 34.11%
1,265,789 $61.4 Million
Q1 2022

May 13, 2022
SELL
$36.55 - $53.9 $3.91 Million - $5.76 Million
-106,890 Reduced 10.17%
943,877 $39.2 Million
Q4 2021

Feb 11, 2022
SELL
$47.2 - $61.06 $1.33 Million - $1.71 Million
-28,087 Reduced 2.6%
1,050,767 $52.4 Million
Q3 2021

Nov 10, 2021
SELL
$53.56 - $66.59 $12.1 Million - $15.1 Million
-226,729 Reduced 17.37%
1,078,854 $62.7 Million
Q2 2021

Aug 16, 2021
SELL
$58.47 - $69.4 $15.5 Million - $18.4 Million
-264,796 Reduced 16.86%
1,305,583 $86.5 Million
Q1 2021

May 13, 2021
BUY
$55.98 - $64.35 $12.3 Million - $14.2 Million
220,242 Added 16.31%
1,570,379 $93 Million
Q4 2020

Feb 16, 2021
BUY
$52.22 - $60.37 $18.3 Million - $21.1 Million
350,275 Added 35.03%
1,350,137 $77.1 Million
Q3 2020

Nov 13, 2020
SELL
$47.67 - $58.29 $7.15 Million - $8.74 Million
-149,989 Reduced 13.04%
999,862 $52.9 Million
Q2 2020

Aug 14, 2020
SELL
$40.99 - $51.49 $4.83 Million - $6.07 Million
-117,903 Reduced 9.3%
1,149,851 $55.3 Million
Q1 2020

May 14, 2020
SELL
$39.24 - $49.85 $46.2 Million - $58.6 Million
-1,176,182 Reduced 48.13%
1,267,754 $54 Million
Q4 2019

Feb 13, 2020
BUY
$41.44 - $48.66 $40.6 Million - $47.7 Million
979,414 Added 66.88%
2,443,936 $117 Million
Q3 2019

Nov 13, 2019
BUY
$41.82 - $47.91 $10.6 Million - $12.1 Million
253,535 Added 20.94%
1,464,522 $66.5 Million
Q2 2019

Aug 08, 2019
BUY
$38.49 - $47.54 $12.6 Million - $15.5 Million
326,527 Added 36.92%
1,210,987 $55.9 Million
Q1 2019

May 13, 2019
BUY
$32.88 - $44.91 $14.5 Million - $19.7 Million
439,590 Added 98.81%
884,460 $39.7 Million
Q4 2018

Feb 14, 2019
SELL
$31.2 - $37.3 $2.97 Million - $3.55 Million
-95,092 Reduced 17.61%
444,870 $14.9 Million
Q3 2018

Nov 13, 2018
SELL
$31.94 - $39.23 $1.76 Million - $2.16 Million
-54,981 Reduced 9.24%
539,962 $19 Million
Q2 2018

Aug 13, 2018
BUY
$36.91 - $42.76 $5.89 Million - $6.82 Million
159,505 Added 36.63%
594,943 $22.9 Million
Q1 2018

May 14, 2018
BUY
$39.8 - $48.18 $16.7 Million - $20.2 Million
418,815 Added 2519.49%
435,438 $18.1 Million
Q4 2017

Feb 13, 2018
SELL
$39.55 - $42.99 $1.72 Million - $1.87 Million
-43,388 Reduced 72.3%
16,623 $665,000
Q3 2017

Nov 13, 2017
BUY
$35.14 - $40.19 $1.01 Million - $1.15 Million
28,612 Added 91.12%
60,011 $2.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
11,083 Added 54.55%
31,399 $1.24 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-9,086 Reduced 30.9%
20,316 $553,000
Q4 2016

Apr 17, 2019
BUY
N/A
29,402
29,402 $768,000

Others Institutions Holding YUMC

# of Institutions
809
Shares Held
287M
Call Options Held
4.52M
Put Options Held
2.17M
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 $22.3B
  • 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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