Comerica Bank Yum China Holdings, Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Comerica Bank holds 25,883 shares of YUMC stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,883

Previous 25,296 2.32%

Holding current value

$1.31 Million

Previous $780,000 49.23%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.24 - $45.37 $17,163 - $26,632	587 Added 2.32%	25,883 $1.16 Million
Q2 2024 Aug 15, 2024	SELL	$30.84 - $40.19 $60,138 - $78,370	-1,950 Reduced 7.16%	25,296 $780,000
Q1 2024 May 15, 2024	SELL	$34.45 - $43.75 $157,677 - $200,243	-4,577 Reduced 14.38%	27,246 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$39.75 - $55.34 $38,279 - $53,292	-963 Reduced 2.94%	31,823 $1.35 Million
Q3 2023 Nov 21, 2023	SELL	$51.8 - $61.02 $6.66 Million - $7.85 Million	-128,656 Reduced 79.69%	32,786 $1.83 Million
Q2 2023 Aug 22, 2023	BUY	$56.28 - $64.36 $8.6 Million - $9.84 Million	152,839 Added 1776.58%	161,442 $7,000
Q4 2022 Jan 26, 2023	BUY	$38.84 - $58.02 $20,235 - $30,228	521 Added 6.45%	8,603 $0
Q3 2022 Oct 28, 2022	SELL	$45.0 - $50.62 $68,940 - $77,549	-1,532 Reduced 15.94%	8,082 $314,000
Q2 2022 Aug 02, 2022	SELL	$37.47 - $48.5 $40,917 - $52,962	-1,092 Reduced 10.2%	9,614 $453,000
Q1 2022 Apr 27, 2022	SELL	$36.55 - $53.9 $32,456 - $47,863	-888 Reduced 7.66%	10,706 $444,000
Q4 2021 Feb 18, 2022	SELL	$47.2 - $61.06 $1.02 Million - $1.32 Million	-21,624 Reduced 65.1%	11,594 $577,000
Q3 2021 Nov 22, 2021	BUY	$53.56 - $66.59 $563,933 - $701,126	10,529 Added 46.41%	33,218 $1.93 Million
Q2 2021 Aug 26, 2021	BUY	$58.47 - $69.4 $21,166 - $25,122	362 Added 1.62%	22,689 $1.5 Million
Q1 2021 Apr 28, 2021	SELL	$55.98 - $64.35 $152,489 - $175,289	-2,724 Reduced 10.87%	22,327 $1.32 Million
Q4 2020 Jan 28, 2021	SELL	$52.22 - $60.37 $85,275 - $98,584	-1,633 Reduced 6.12%	25,051 $1.43 Million
Q3 2020 Oct 30, 2020	BUY	$47.67 - $58.29 $90,620 - $110,809	1,901 Added 7.67%	26,684 $1.41 Million
Q2 2020 Jul 31, 2020	SELL	$40.99 - $51.49 $364,319 - $457,643	-8,888 Reduced 26.4%	24,783 $1.19 Million
Q1 2020 May 01, 2020	BUY	$39.24 - $49.85 $245,603 - $312,011	6,259 Added 22.83%	33,671 $1.44 Million
Q4 2019 Feb 07, 2020	SELL	$41.44 - $48.66 $108,282 - $127,148	-2,613 Reduced 8.7%	27,412 $1.32 Million
Q3 2019 Oct 31, 2019	SELL	$41.82 - $47.91 $10,998 - $12,600	-263 Reduced 0.87%	30,025 $1.36 Million
Q2 2019 Aug 02, 2019	SELL	$38.49 - $47.54 $511,070 - $631,236	-13,278 Reduced 30.48%	30,288 $0
Q1 2019 May 02, 2019	BUY	$32.88 - $44.91 $368,354 - $503,126	11,203 Added 34.62%	43,566 $0
Q4 2018 Feb 06, 2019	SELL	$31.2 - $37.3 $96,688 - $115,592	-3,099 Reduced 8.74%	32,363 $1.17 Million
Q3 2018 Nov 01, 2018	BUY	$31.94 - $39.23 $81,191 - $99,722	2,542 Added 7.72%	35,462 $1.14 Million
Q2 2018 Aug 01, 2018	BUY	$36.91 - $42.76 $99,989 - $115,836	2,709 Added 8.97%	32,920 $1.21 Million
Q1 2018 May 01, 2018	SELL	$39.8 - $48.18 $18,387 - $22,259	-462 Reduced 1.51%	30,211 $1.23 Million
Q4 2017 Feb 02, 2018	SELL	$39.55 - $42.99 $45,996 - $49,997	-1,163 Reduced 3.65%	30,673 $1.45 Million
Q3 2017 Nov 06, 2017	BUY	$35.14 - $40.19 $1.12 Million - $1.28 Million	31,836	31,836 $1.29 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.

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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