Kbc Group Nv Yum China Holdings, Inc. Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Kbc Group Nv holds 310,533 shares of YUMC stock, worth $15.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

310,533

Previous 375,516 17.3%

Holding current value

$15.7 Million

Previous $11.6 Million 20.71%

% of portfolio

0.04%

Previous 0.03%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$29.24 - $45.37 $1.9 Million - $2.95 Million	-64,983 Reduced 17.3%	310,533 $14 Million
Q2 2024 Jul 17, 2024	BUY	$30.84 - $40.19 $4.38 Million - $5.71 Million	141,984 Added 60.8%	375,516 $11.6 Million
Q1 2024 May 08, 2024	SELL	$34.45 - $43.75 $2.91 Million - $3.7 Million	-84,474 Reduced 26.56%	233,532 $9.29 Million
Q4 2023 Feb 13, 2024	BUY	$39.75 - $55.34 $568,266 - $791,140	14,296 Added 4.71%	318,006 $13.5 Million
Q3 2023 Feb 15, 2024	SELL	$51.8 - $61.02 $305,930 - $360,384	-5,906 Reduced 1.94%	297,804 $16.6 Million
Q2 2023 Feb 15, 2024	BUY	$56.28 - $64.36 $4.79 Million - $5.48 Million	85,078 Added 38.91%	303,710 $17.2 Million
Q2 2023 Jul 28, 2023	BUY	$56.28 - $64.36 $4.76 Million - $5.44 Million	84,595 Added 38.61%	303,710 $17.2 Million
Q1 2023 Feb 14, 2024	BUY	$56.42 - $63.83 $1.33 Million - $1.51 Million	23,618 Added 12.08%	219,115 $13.9 Million
Q1 2023 May 04, 2023	BUY	$56.42 - $63.83 $27,250 - $30,829	483 Added 0.22%	219,115 $13.9 Million
Q4 2022 Feb 14, 2024	SELL	$38.84 - $58.02 $968,824 - $1.45 Million	-24,944 Reduced 11.32%	195,497 $10.7 Million
Q3 2022 Feb 15, 2024	SELL	$45.0 - $50.62 $4.47 Million - $5.03 Million	-99,374 Reduced 31.25%	218,632 $10.3 Million
Q3 2022 Nov 08, 2022	SELL	$45.0 - $50.62 $81,405 - $91,571	-1,809 Reduced 0.82%	218,632 $10.3 Million
Q2 2022 Feb 14, 2024	SELL	$37.47 - $48.5 $455,372 - $589,420	-12,153 Reduced 5.22%	220,441 $10.7 Million
Q2 2022 Jul 26, 2022	SELL	$37.47 - $48.5 $455,372 - $589,420	-12,153 Reduced 5.22%	220,441 $10.7 Million
Q1 2022 Feb 14, 2024	SELL	$36.55 - $53.9 $2.87 Million - $4.23 Million	-78,397 Reduced 25.21%	232,594 $9.66 Million
Q1 2022 May 06, 2022	SELL	$36.55 - $53.9 $2.87 Million - $4.23 Million	-78,397 Reduced 25.21%	232,594 $9.66 Million
Q4 2021 Feb 14, 2024	SELL	$47.2 - $61.06 $331,108 - $428,335	-7,015 Reduced 2.21%	310,991 $15.5 Million
Q4 2021 Feb 03, 2022	BUY	$47.2 - $61.06 $714,796 - $924,692	15,144 Added 5.12%	310,991 $15.5 Million
Q3 2021 Nov 10, 2021	SELL	$53.56 - $66.59 $3.84 Million - $4.78 Million	-71,772 Reduced 19.52%	295,847 $17.2 Million
Q2 2021 Aug 11, 2021	BUY	$58.47 - $69.4 $2 Million - $2.38 Million	34,274 Added 10.28%	367,619 $24.4 Million
Q1 2021 Apr 26, 2021	SELL	$55.98 - $64.35 $271,782 - $312,419	-4,855 Reduced 1.44%	333,345 $19.7 Million
Q4 2020 Feb 10, 2021	BUY	$52.22 - $60.37 $7.39 Million - $8.55 Million	141,569 Added 72.0%	338,200 $19.3 Million
Q3 2020 Oct 28, 2020	BUY	$47.67 - $58.29 $2.07 Million - $2.53 Million	43,404 Added 28.33%	196,631 $10.4 Million
Q2 2020 Aug 10, 2020	BUY	$40.99 - $51.49 $3 Million - $3.76 Million	73,107 Added 91.25%	153,227 $7.37 Million
Q1 2020 May 04, 2020	SELL	$39.24 - $49.85 $13.1 Million - $16.6 Million	-333,518 Reduced 80.63%	80,120 $3.42 Million
Q4 2019 Feb 11, 2020	BUY	$41.44 - $48.66 $7.72 Million - $9.06 Million	186,219 Added 81.88%	413,638 $19.9 Million
Q3 2019 Nov 07, 2019	BUY	$41.82 - $47.91 $5.76 Million - $6.59 Million	137,626 Added 153.27%	227,419 $10.3 Million
Q2 2019 Jul 30, 2019	SELL	$38.49 - $47.54 $161,542 - $199,525	-4,197 Reduced 4.47%	89,793 $0
Q1 2019 May 10, 2019	BUY	$32.88 - $44.91 $1.01 Million - $1.38 Million	30,767 Added 48.66%	93,990 $0
Q4 2018 Jan 31, 2019	SELL	$31.2 - $37.3 $124,363 - $148,677	-3,986 Reduced 5.93%	63,223 $2.12 Million
Q3 2018 Nov 14, 2018	SELL	$31.94 - $39.23 $9.62 Million - $11.8 Million	-301,240 Reduced 81.76%	67,209 $0
Q2 2018 Aug 03, 2018	SELL	$36.91 - $42.76 $3.99 Million - $4.63 Million	-108,227 Reduced 22.7%	368,449 $0
Q1 2018 May 09, 2018	SELL	$39.8 - $48.18 $9.1 Million - $11 Million	-228,697 Reduced 32.42%	476,676 $0
Q4 2017 Feb 07, 2018	BUY	$39.55 - $42.99 $2.2 Million - $2.39 Million	55,505 Added 8.54%	705,373 $0
Q3 2017 Nov 13, 2017	BUY	$35.14 - $40.19 $22.8 Million - $26.1 Million	649,868	649,868 $0

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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