Pine Bridge Investments, L.P. Yum China Holdings, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 271,550 shares of YUMC stock, worth $11.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

271,550

Previous 230,950 17.58%

Holding current value

$11.5 Million

Previous $7.12 Million 71.61%

% of portfolio

0.09%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.24 - $45.37 $1.19 Million - $1.84 Million	40,600 Added 17.58%	271,550 $12.2 Million
Q2 2024 Aug 14, 2024	BUY	$30.84 - $40.19 $2.14 Million - $2.79 Million	69,300 Added 42.87%	230,950 $7.12 Million
Q1 2024 May 14, 2024	BUY	$34.45 - $43.75 $2.37 Million - $3.01 Million	68,850 Added 74.19%	161,650 $6.43 Million
Q4 2023 Feb 13, 2024	SELL	$39.75 - $55.34 $5.31 Million - $7.39 Million	-133,547 Reduced 59.0%	92,800 $3.94 Million
Q3 2023 Nov 14, 2023	SELL	$51.8 - $61.02 $1.15 Million - $1.35 Million	-22,164 Reduced 8.92%	226,347 $12.6 Million
Q2 2023 Aug 11, 2023	BUY	$56.28 - $64.36 $5.81 Million - $6.65 Million	103,319 Added 71.16%	248,511 $14 Million
Q1 2023 May 12, 2023	BUY	$56.42 - $63.83 $3.9 Million - $4.41 Million	69,162 Added 90.97%	145,192 $9.2 Million
Q4 2022 Feb 09, 2023	BUY	$38.84 - $58.02 $2.86 Million - $4.28 Million	73,763 Added 3253.77%	76,030 $4.15 Million
Q3 2022 Nov 10, 2022	BUY	$45.0 - $50.62 $7,515 - $8,453	167 Added 7.95%	2,267 $107,000
Q2 2022 Aug 05, 2022	BUY	$37.47 - $48.5 $63,699 - $82,450	1,700 Added 425.0%	2,100 $102,000
Q1 2022 May 12, 2022	SELL	$36.55 - $53.9 $51,169 - $75,460	-1,400 Reduced 77.78%	400 $17,000
Q4 2021 Feb 10, 2022	SELL	$47.2 - $61.06 $3.49 Million - $4.52 Million	-74,028 Reduced 97.63%	1,800 $90,000
Q3 2021 Nov 09, 2021	SELL	$53.56 - $66.59 $3.47 Million - $4.31 Million	-64,762 Reduced 46.06%	75,828 $4.41 Million
Q2 2021 Aug 13, 2021	SELL	$58.47 - $69.4 $6.17 Million - $7.32 Million	-105,463 Reduced 42.86%	140,590 $9.31 Million
Q1 2021 May 14, 2021	SELL	$55.98 - $64.35 $8.71 Million - $10 Million	-155,540 Reduced 38.73%	246,053 $14.6 Million
Q4 2020 Feb 16, 2021	BUY	$52.22 - $60.37 $10.5 Million - $12.2 Million	202,018 Added 101.22%	401,593 $22.9 Million
Q3 2020 Nov 13, 2020	BUY	$47.67 - $58.29 $1.27 Million - $1.56 Million	26,684 Added 15.43%	199,575 $10.6 Million
Q2 2020 Aug 13, 2020	BUY	$40.99 - $51.49 $1.05 Million - $1.32 Million	25,694 Added 17.46%	172,891 $8.31 Million
Q1 2020 May 14, 2020	SELL	$39.24 - $49.85 $1.43 Million - $1.82 Million	-36,499 Reduced 19.87%	147,197 $6.28 Million
Q3 2019 Nov 13, 2019	SELL	$41.82 - $47.91 $426,145 - $488,202	-10,190 Reduced 5.26%	183,696 $8.35 Million
Q2 2019 Aug 13, 2019	BUY	$38.49 - $47.54 $2.06 Million - $2.54 Million	53,488 Added 38.1%	193,886 $8.96 Million
Q1 2019 May 14, 2019	SELL	$32.88 - $44.91 $2.91 Million - $3.97 Million	-88,379 Reduced 38.63%	140,398 $6.31 Million
Q4 2018 Feb 13, 2019	BUY	$31.2 - $37.3 $1.07 Million - $1.28 Million	34,387 Added 17.69%	228,777 $7.67 Million
Q3 2018 Nov 13, 2018	BUY	$31.94 - $39.23 $3.91 Million - $4.81 Million	122,501 Added 170.4%	194,390 $6.83 Million
Q2 2018 Aug 09, 2018	BUY	$36.91 - $42.76 $1.17 Million - $1.36 Million	31,766 Added 79.17%	71,889 $2.77 Million
Q4 2017 Feb 09, 2018	BUY	$39.55 - $42.99 $1.59 Million - $1.72 Million	40,123	40,123 $1.61 Million

Others Institutions Holding YUMC

# of Institutions

761

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 $17.7B
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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Pine Bridge Investments, L.P. Yum China Holdings, Inc. Transaction History