Norges Bank Yum China Holdings, Inc. Transaction History

Norges Bank

$736 Billion
Q4 2024

A detailed history of Norges Bank transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Norges Bank holds 4,146,160 shares of YUMC stock, worth $194 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,146,160

Holding current value

$194 Million

% of portfolio

0.03%

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$43.37 - $51.46 $180 Million - $213 Million	4,146,160 New	4,146,160 $200 Million
Q2 2024 Aug 14, 2024	BUY	$30.84 - $40.19 $179 Million - $234 Million	5,816,390 New	5,816,390 $179 Million
Q4 2023 Feb 09, 2024	BUY	$39.75 - $55.34 $249 Million - $347 Million	6,263,782 New	6,263,782 $266 Million
Q3 2023 Nov 13, 2024	BUY	$51.8 - $61.02 $312 Million - $368 Million	6,030,684 New	6,030,684 $336 Million
Q3 2023 Nov 13, 2023	SELL	$51.8 - $61.02 $259 Million - $306 Million	-5,009,509 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$56.28 - $64.36 $15.1 Million - $17.3 Million	268,876 Added 4.62%	6,085,266 $344 Million
Q2 2023 Aug 14, 2023	SELL	$56.28 - $64.36 $234 Million - $268 Million	-4,160,434 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$56.42 - $63.83 $305 Million - $345 Million	5,412,716 New	5,412,716 $343 Million
Q4 2022 Feb 14, 2023	BUY	$38.84 - $58.02 $209 Million - $313 Million	5,387,761 New	5,387,761 $294 Million
Q3 2022 Nov 13, 2023	BUY	$45.0 - $50.62 $225 Million - $254 Million	5,009,509 New	5,009,509 $237 Million
Q2 2022 Aug 14, 2023	BUY	$37.47 - $48.5 $156 Million - $202 Million	4,160,434 New	4,160,434 $202 Million
Q1 2022 May 12, 2023	SELL	$36.55 - $53.9 $39.4 Million - $58.1 Million	-1,078,372 Reduced 20.02%	4,309,389 $179 Million
Q1 2022 May 09, 2022	SELL	$36.55 - $53.9 $152 Million - $224 Million	-4,158,322 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$47.2 - $61.06 $196 Million - $254 Million	4,158,322 New	4,158,322 $207 Million
Q3 2021 Nov 14, 2022	BUY	$53.56 - $66.59 $223 Million - $277 Million	4,163,844 New	4,163,844 $242 Million
Q3 2021 Nov 05, 2021	SELL	$53.56 - $66.59 $217 Million - $269 Million	-4,045,031 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$58.47 - $69.4 $237 Million - $281 Million	4,045,031 New	4,045,031 $267 Million
Q2 2021 Aug 10, 2021	SELL	$58.47 - $69.4 $236 Million - $280 Million	-4,029,224 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$55.98 - $64.35 $226 Million - $259 Million	4,029,224 New	4,029,224 $238 Million
Q1 2021 May 07, 2021	SELL	$55.98 - $64.35 $265 Million - $305 Million	-4,740,494 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$52.22 - $60.37 $248 Million - $286 Million	4,740,494 New	4,740,494 $271 Million
Q4 2020 Feb 10, 2021	SELL	$52.22 - $60.37 $273 Million - $316 Million	-5,234,847 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$47.67 - $58.29 $250 Million - $305 Million	5,234,847 New	5,234,847 $275 Million
Q3 2020 Nov 10, 2020	SELL	$47.67 - $58.29 $170 Million - $207 Million	-3,556,112 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$40.99 - $51.49 $146 Million - $183 Million	3,556,112 New	3,556,112 $171 Million
Q2 2020 Aug 07, 2020	SELL	$40.99 - $51.49 $148 Million - $186 Million	-3,607,580 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$39.24 - $49.85 $142 Million - $180 Million	3,607,580 New	3,607,580 $154 Million
Q1 2020 May 08, 2020	SELL	$39.24 - $49.85 $148 Million - $188 Million	-3,768,773 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$41.44 - $48.66 $156 Million - $183 Million	3,768,773 New	3,768,773 $181 Million
Q4 2019 Feb 12, 2020	SELL	$41.44 - $48.66 $160 Million - $188 Million	-3,859,773 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$41.82 - $47.91 $161 Million - $185 Million	3,859,773 New	3,859,773 $175 Million
Q3 2019 Nov 08, 2019	SELL	$41.82 - $47.91 $158 Million - $181 Million	-3,768,773 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$38.49 - $47.54 $145 Million - $179 Million	3,768,773 New	3,768,773 $174 Million
Q2 2019 Aug 09, 2019	SELL	$38.49 - $47.54 $140 Million - $173 Million	-3,629,853 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$32.88 - $44.91 $1.27 Million - $1.74 Million	38,674 Added 1.08%	3,629,853 $163 Million
Q4 2018 Mar 04, 2019	BUY	$31.2 - $37.3 $112 Million - $134 Million	3,591,179 New	3,591,179 $120 Million
Q4 2018 Feb 08, 2019	SELL	$31.2 - $37.3 $112 Million - $134 Million	-3,591,179 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$31.94 - $39.23 $115 Million - $141 Million	3,591,179 New	3,591,179 $126 Million
Q3 2018 Nov 09, 2018	SELL	$31.94 - $39.23 $115 Million - $141 Million	-3,591,179 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$36.91 - $42.76 $133 Million - $154 Million	3,591,179 New	3,591,179 $138 Million
Q2 2018 Jul 23, 2018	SELL	$36.91 - $42.76 $128 Million - $149 Million	-3,480,844 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$39.8 - $48.18 $139 Million - $168 Million	3,480,844 New	3,480,844 $144 Million
Q1 2018 May 09, 2018	SELL	$39.8 - $48.18 $151 Million - $182 Million	-3,786,244 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$39.55 - $42.99 $150 Million - $163 Million	3,786,244 New	3,786,244 $152 Million
Q4 2017 Feb 09, 2018	SELL	$39.55 - $42.99 $144 Million - $156 Million	-3,636,500 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$35.14 - $40.19 $128 Million - $146 Million	3,636,500 New	3,636,500 $145 Million
Q3 2017 Nov 07, 2017	SELL	$35.14 - $40.19 $139 Million - $159 Million	-3,955,975 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-473,353 Reduced 10.69%	3,955,975 $156 Million
Q1 2017 May 11, 2018	BUY	N/A	4,429,328	4,429,328 $120 Million

Others Institutions Holding YUMC

# of Institutions

805

Shares Held

291M

Call Options Held

4.52M

Put Options Held

2.17M

Jpmorgan Chase & CO New York, NY

18.5M
Shares

$866 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$811 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$702 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.1M
Shares

$611 Million
19.31% of portfolio
Primavera Capital Management LTD George Town, E9

12M
Shares

$562 Million
90.37% of portfolio

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19.6B
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 Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account