Ibm Retirement Fund Yum Brands Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$108.9 - $125.7 $509,869 - $588,527	-4,682 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$113.3 - $137.26 $32,177 - $38,981	-284 Reduced 5.72%	4,682 $555,000
Q4 2021 Jan 19, 2022	SELL	$122.0 - $138.86 $419,436 - $477,400	-3,438 Reduced 40.91%	4,966 $690,000
Q3 2021 Oct 05, 2021	BUY	$113.45 - $135.12 $3,403 - $4,053	30 Added 0.36%	8,404 $1.03 Million
Q2 2021 Jul 12, 2021	SELL	$109.8 - $121.92 $192,479 - $213,725	-1,753 Reduced 17.31%	8,374 $963,000
Q1 2021 Apr 22, 2021	SELL	$101.49 - $111.02 $108,188 - $118,347	-1,066 Reduced 9.52%	10,127 $1.1 Million
Q4 2020 Jan 25, 2021	BUY	$91.82 - $109.78 $128,364 - $153,472	1,398 Added 14.27%	11,193 $1.22 Million
Q3 2020 Oct 16, 2020	BUY	$86.38 - $97.98 $237,458 - $269,347	2,749 Added 39.02%	9,795 $894,000
Q2 2020 Jul 08, 2020	SELL	$63.3 - $96.52 $6,330 - $9,652	-100 Reduced 1.4%	7,046 $612,000
Q1 2020 Apr 07, 2020	BUY	$56.52 - $106.78 $151,530 - $286,277	2,681 Added 60.04%	7,146 $490,000
Q4 2019 Jan 07, 2020	SELL	$97.62 - $114.66 $23,526 - $27,633	-241 Reduced 5.12%	4,465 $450,000
Q3 2019 Nov 06, 2019	SELL	$109.49 - $119.21 $5,693 - $6,198	-52 Reduced 1.09%	4,706 $534,000
Q2 2019 Aug 13, 2019	BUY	$99.48 - $110.67 $2,089 - $2,324	21 Added 0.44%	4,758 $527,000
Q1 2019 May 14, 2019	SELL	$89.14 - $100.9 $3,119 - $3,531	-35 Reduced 0.73%	4,737 $473,000
Q4 2018 Feb 14, 2019	SELL	$85.47 - $93.46 $37,692 - $41,215	-441 Reduced 8.46%	4,772 $439,000
Q3 2018 Nov 07, 2018	SELL	$77.74 - $90.91 $79,761 - $93,273	-1,026 Reduced 16.44%	5,213 $474,000
Q2 2018 Aug 13, 2018	SELL	$77.89 - $87.1 $93,857 - $104,955	-1,205 Reduced 16.19%	6,239 $488,000
Q1 2018 May 10, 2018	SELL	$76.3 - $86.48 $61,116 - $69,270	-801 Reduced 9.71%	7,444 $634,000
Q4 2017 Feb 07, 2018	SELL	$73.75 - $83.47 $43,807 - $49,581	-594 Reduced 6.72%	8,245 $736,000
Q3 2017 Nov 07, 2017	BUY	$73.1 - $77.8 $646,130 - $687,674	8,839	8,839 $718,000

Others Institutions Holding YUM

# of Institutions

1,338

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.42 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.12 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

19.7M
Shares

$2.61 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

16.5M
Shares

$2.18 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

14.5M
Shares

$1.92 Billion
0.41% of portfolio

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $37.7B
Description
YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Division. The company operates restaurants under the KFC, Pizza Hut, Taco Bell, and The Habit Bu...

More about YUM

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