Seeyond Yum Brands Inc Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Yum Brands Inc stock. As of the latest transaction made, Seeyond holds 20,872 shares of YUM stock, worth $2.74 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

20,872

Previous 29,019 28.07%

Holding current value

$2.74 Million

Previous $3.09 Million 13.42%

% of portfolio

0.26%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$104.73 - $131.22 $853,235 - $1.07 Million	-8,147 Reduced 28.07%	20,872 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $1.94 Million - $2.24 Million	18,227 Added 168.89%	29,019 $3.09 Million
Q2 2022 Aug 12, 2022	SELL	$108.9 - $125.7 $23,631 - $27,276	-217 Reduced 1.97%	10,792 $1.22 Million
Q1 2022 May 13, 2022	SELL	$113.3 - $137.26 $37,275 - $45,158	-329 Reduced 2.9%	11,009 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $488,366 - $555,856	-4,003 Reduced 26.09%	11,338 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$113.45 - $135.12 $341,938 - $407,251	3,014 Added 24.45%	15,341 $1.88 Million
Q2 2021 Aug 13, 2021	BUY	$109.8 - $121.92 $6,039 - $6,705	55 Added 0.45%	12,327 $1.42 Million
Q1 2021 May 14, 2021	BUY	$101.49 - $111.02 $243,778 - $266,670	2,402 Added 24.34%	12,272 $1.33 Million
Q4 2020 Feb 12, 2021	SELL	$91.82 - $109.78 $50,317 - $60,159	-548 Reduced 5.26%	9,870 $1.07 Million
Q3 2020 Nov 12, 2020	SELL	$86.38 - $97.98 $63,316 - $71,819	-733 Reduced 6.57%	10,418 $951,000
Q2 2020 Aug 13, 2020	SELL	$63.3 - $96.52 $374,419 - $570,915	-5,915 Reduced 34.66%	11,151 $969,000
Q1 2020 May 14, 2020	SELL	$56.52 - $106.78 $353,984 - $668,763	-6,263 Reduced 26.85%	17,066 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$97.62 - $114.66 $420,254 - $493,611	4,305 Added 22.63%	23,329 $2.35 Million
Q3 2019 Nov 13, 2019	BUY	$109.49 - $119.21 $387,485 - $421,884	3,539 Added 22.85%	19,024 $2.16 Million
Q2 2019 Aug 13, 2019	SELL	$99.48 - $110.67 $635,378 - $706,849	-6,387 Reduced 29.2%	15,485 $1.71 Million
Q1 2019 May 15, 2019	BUY	$89.14 - $100.9 $1.17 Million - $1.33 Million	13,154 Added 150.88%	21,872 $2.18 Million
Q4 2018 Feb 14, 2019	BUY	$85.47 - $93.46 $745,127 - $814,784	8,718 New	8,718 $801,000

Others Institutions Holding YUM

# of Institutions

1,371

Shares Held

230M

Call Options Held

4.03M

Put Options Held

2.35M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $37.4B
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...

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