Enterprise Financial Services Corp Yum China Holdings, Inc. Transaction History

Enterprise Financial Services Corp

$177 Million
Q4 2024

A detailed history of Enterprise Financial Services Corp transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Enterprise Financial Services Corp holds 21,724 shares of YUMC stock, worth $898,721. This represents 0.59% of its overall portfolio holdings.

Number of Shares

21,724

Previous 21,724 -0.0%

Holding current value

$898,721

Previous $977,000 7.06%

% of portfolio

0.59%

Previous 0.57%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.84 - $40.19 $27,139 - $35,367	-880 Reduced 3.89%	21,724 $669,000
Q1 2024 May 14, 2024	SELL	$34.45 - $43.75 $5,167 - $6,562	-150 Reduced 0.66%	22,604 $899,000
Q1 2023 May 15, 2023	SELL	$56.42 - $63.83 $26,517 - $30,000	-470 Reduced 2.02%	22,754 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$38.84 - $58.02 $8,350 - $12,474	-215 Reduced 0.92%	23,224 $1.27 Million
Q2 2022 Aug 09, 2022	SELL	$37.47 - $48.5 $18,510 - $23,959	-494 Reduced 2.06%	23,439 $1.14 Million
Q1 2022 May 16, 2022	SELL	$36.55 - $53.9 $47,039 - $69,369	-1,287 Reduced 5.1%	23,933 $994,000
Q4 2021 Feb 14, 2022	BUY	$47.2 - $61.06 $10,431 - $13,494	221 Added 0.88%	25,220 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$53.56 - $66.59 $214 - $266	4 Added 0.02%	24,999 $1.45 Million
Q2 2021 Aug 16, 2021	SELL	$58.47 - $69.4 $1,344 - $1,596	-23 Reduced 0.09%	24,995 $1.66 Million
Q1 2021 May 13, 2021	BUY	$55.98 - $64.35 $4,646 - $5,341	83 Added 0.33%	25,018 $1.48 Million
Q4 2020 Feb 12, 2021	SELL	$52.22 - $60.37 $1,879 - $2,173	-36 Reduced 0.14%	24,935 $1.42 Million
Q3 2020 Nov 13, 2020	SELL	$47.67 - $58.29 $2,907 - $3,555	-61 Reduced 0.24%	24,971 $1.32 Million
Q2 2020 Aug 04, 2020	BUY	$40.99 - $51.49 $1,024 - $1,287	25 Added 0.1%	25,032 $1.2 Million
Q1 2020 May 15, 2020	SELL	$39.24 - $49.85 $4,316 - $5,483	-110 Reduced 0.44%	25,007 $1.07 Million
Q4 2019 Jan 28, 2020	SELL	$41.44 - $48.66 $42,227 - $49,584	-1,019 Reduced 3.9%	25,117 $1.21 Million
Q3 2019 Oct 31, 2019	SELL	$41.82 - $47.91 $4,014 - $4,599	-96 Reduced 0.37%	26,136 $1.19 Million
Q1 2019 Apr 26, 2019	BUY	$32.88 - $44.91 $1,676 - $2,290	51 Added 0.19%	26,232 $1.18 Million
Q4 2018 Jan 25, 2019	BUY	$31.2 - $37.3 $3,088 - $3,692	99 Added 0.38%	26,181 $878,000
Q3 2018 Oct 26, 2018	SELL	$31.94 - $39.23 $10,093 - $12,396	-316 Reduced 1.2%	26,082 $916,000
Q2 2018 Jul 27, 2018	BUY	$36.91 - $42.76 $4,281 - $4,960	116 Added 0.44%	26,398 $1.02 Million
Q1 2018 Apr 27, 2018	SELL	$39.8 - $48.18 $27,501 - $33,292	-691 Reduced 2.56%	26,282 $1.09 Million
Q3 2017 Oct 27, 2017	BUY	$35.14 - $40.19 $947,831 - $1.08 Million	26,973	26,973 $1.08 Million

Others Institutions Holding YUMC

# of Institutions

816

Shares Held

287M

Call Options Held

4.52M

Put Options Held

2.17M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $17.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Enterprise Financial Services Corp, based on Form 13F filings with the SEC.

News

Stay updated on Enterprise Financial Services Corp with notifications on news.

Account

Enterprise Financial Services Corp Yum China Holdings, Inc. Transaction History