Rhumbline Advisers Yum China Holdings, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 72,348 shares of YUMC stock, worth $3.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,348

Previous 72,935 0.8%

Holding current value

$3.33 Million

Previous $2.25 Million 44.78%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$29.24 - $45.37 $17,163 - $26,632	-587 Reduced 0.8%	72,348 $3.26 Million
Q2 2024 Aug 01, 2024	SELL	$30.84 - $40.19 $503,154 - $655,699	-16,315 Reduced 18.28%	72,935 $2.25 Million
Q1 2024 May 09, 2024	BUY	$34.45 - $43.75 $25,871 - $32,856	751 Added 0.85%	89,250 $3.55 Million
Q4 2023 Feb 08, 2024	SELL	$39.75 - $55.34 $634,449 - $883,281	-15,961 Reduced 15.28%	88,499 $3.76 Million
Q3 2023 Nov 09, 2023	SELL	$51.8 - $61.02 $959,128 - $1.13 Million	-18,516 Reduced 15.06%	104,460 $5.82 Million
Q2 2023 Aug 08, 2023	BUY	$56.28 - $64.36 $5.12 Million - $5.85 Million	90,935 Added 283.81%	122,976 $6.95 Million
Q1 2023 May 11, 2023	BUY	$56.42 - $63.83 $754,673 - $853,790	13,376 Added 71.66%	32,041 $2.03 Million
Q4 2022 Feb 14, 2023	BUY	$38.84 - $58.02 $35,732 - $53,378	920 Added 5.18%	18,665 $1.02 Million
Q3 2022 Nov 10, 2022	SELL	$45.0 - $50.62 $90,450 - $101,746	-2,010 Reduced 10.17%	17,745 $840,000
Q2 2022 Aug 11, 2022	SELL	$37.47 - $48.5 $14.5 Million - $18.8 Million	-387,904 Reduced 95.15%	19,755 $958,000
Q1 2022 May 12, 2022	BUY	$36.55 - $53.9 $755,707 - $1.11 Million	20,676 Added 5.34%	407,659 $16.9 Million
Q4 2021 Feb 10, 2022	BUY	$47.2 - $61.06 $679,302 - $878,775	14,392 Added 3.86%	386,983 $19.3 Million
Q3 2021 Nov 12, 2021	SELL	$53.56 - $66.59 $1.54 Million - $1.91 Million	-28,680 Reduced 7.15%	372,591 $21.7 Million
Q2 2021 Aug 05, 2021	SELL	$58.47 - $69.4 $119,921 - $142,339	-2,051 Reduced 0.51%	401,271 $26.6 Million
Q1 2021 May 06, 2021	BUY	$55.98 - $64.35 $14,498 - $16,666	259 Added 0.06%	403,322 $23.9 Million
Q4 2020 Feb 10, 2021	BUY	$52.22 - $60.37 $642,253 - $742,490	12,299 Added 3.15%	403,063 $23 Million
Q3 2020 Nov 12, 2020	BUY	$47.67 - $58.29 $1.4 Million - $1.72 Million	29,459 Added 8.15%	390,764 $20.7 Million
Q2 2020 Aug 13, 2020	SELL	$40.99 - $51.49 $87,472 - $109,879	-2,134 Reduced 0.59%	361,305 $17.4 Million
Q1 2020 May 06, 2020	BUY	$39.24 - $49.85 $127,922 - $162,511	3,260 Added 0.91%	363,439 $15.5 Million
Q4 2019 Feb 05, 2020	BUY	$41.44 - $48.66 $214,783 - $252,204	5,183 Added 1.46%	360,179 $17.3 Million
Q3 2019 Oct 23, 2019	SELL	$41.82 - $47.91 $62,646 - $71,769	-1,498 Reduced 0.42%	354,996 $16.1 Million
Q2 2019 Aug 14, 2019	BUY	$38.49 - $47.54 $1.94 Million - $2.4 Million	50,413 Added 16.47%	356,494 $16.5 Million
Q1 2019 May 01, 2019	SELL	$32.88 - $44.91 $1.57 Million - $2.14 Million	-47,756 Reduced 13.5%	306,081 $13.7 Million
Q4 2018 Jan 31, 2019	BUY	$31.2 - $37.3 $141,960 - $169,715	4,550 Added 1.3%	353,837 $11.9 Million
Q3 2018 Nov 07, 2018	SELL	$31.94 - $39.23 $206,140 - $253,190	-6,454 Reduced 1.81%	349,287 $12.3 Million
Q2 2018 Aug 06, 2018	SELL	$36.91 - $42.76 $1.37 Million - $1.59 Million	-37,185 Reduced 9.46%	355,741 $13.7 Million
Q1 2018 May 02, 2018	SELL	$39.8 - $48.18 $299,654 - $362,747	-7,529 Reduced 1.88%	392,926 $16.3 Million
Q4 2017 Feb 09, 2018	SELL	$39.55 - $42.99 $228,480 - $248,353	-5,777 Reduced 1.42%	400,455 $16 Million
Q3 2017 Nov 06, 2017	BUY	$35.14 - $40.19 $14.3 Million - $16.3 Million	406,232	406,232 $16.2 Million

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

275M

Call Options Held

4.51M

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 $19.2B
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,...

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Rhumbline Advisers Yum China Holdings, Inc. Transaction History