Skandinaviska Enskilda Banken Ab (Publ) Yum China Holdings, Inc. Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 68,185 shares of YUMC stock, worth $3.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,185

Previous 63,010 8.21%

Holding current value

$3.44 Million

Previous $1.94 Million 57.95%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$29.24 - $45.37 $151,317 - $234,789	5,175 Added 8.21%	68,185 $3.07 Million
Q2 2024 Aug 13, 2024	BUY	$30.84 - $40.19 $163,452 - $213,007	5,300 Added 9.18%	63,010 $1.94 Million
Q1 2024 May 13, 2024	BUY	$34.45 - $43.75 $13,780 - $17,500	400 Added 0.7%	57,710 $2.3 Million
Q4 2023 Feb 14, 2024	BUY	$39.75 - $55.34 $190,800 - $265,632	4,800 Added 9.14%	57,310 $2.43 Million
Q2 2023 Aug 07, 2023	BUY	$56.28 - $64.36 $580,246 - $663,551	10,310 Added 24.43%	52,510 $2.97 Million
Q1 2023 May 11, 2023	SELL	$56.42 - $63.83 $141,050 - $159,575	-2,500 Reduced 5.59%	42,200 $2.68 Million
Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $139,500 - $156,922	-3,100 Reduced 6.49%	44,700 $2.12 Million
Q2 2022 Aug 10, 2022	SELL	$37.47 - $48.5 $4.36 Million - $5.64 Million	-116,307 Reduced 70.87%	47,800 $2.32 Million
Q1 2022 May 11, 2022	SELL	$36.55 - $53.9 $74,379 - $109,686	-2,035 Reduced 1.22%	164,107 $6.82 Million
Q4 2021 Feb 10, 2022	SELL	$47.2 - $61.06 $8.69 Million - $11.2 Million	-184,187 Reduced 52.58%	166,142 $8.19 Million
Q3 2021 Nov 10, 2021	SELL	$53.56 - $66.59 $7.48 Million - $9.3 Million	-139,698 Reduced 28.51%	350,329 $20.4 Million
Q2 2021 Aug 10, 2021	BUY	$58.47 - $69.4 $8.44 Million - $10 Million	144,322 Added 41.75%	490,027 $32.5 Million
Q1 2021 May 14, 2021	SELL	$55.98 - $64.35 $1.01 Million - $1.16 Million	-18,085 Reduced 4.97%	345,705 $20.5 Million
Q4 2020 Feb 11, 2021	SELL	$52.22 - $60.37 $1.95 Million - $2.25 Million	-37,316 Reduced 9.3%	363,790 $20.8 Million
Q3 2020 Nov 12, 2020	BUY	$47.67 - $58.29 $706,421 - $863,799	14,819 Added 3.84%	401,106 $21.2 Million
Q2 2020 Aug 13, 2020	BUY	$40.99 - $51.49 $2.72 Million - $3.41 Million	66,251 Added 20.7%	386,287 $18.6 Million
Q1 2020 Jun 05, 2020	BUY	$39.24 - $49.85 $12.6 Million - $16 Million	320,036 New	320,036 $13.6 Million
Q1 2020 May 13, 2020	SELL	$39.24 - $49.85 $2.06 Million - $2.62 Million	-52,515 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$41.44 - $48.66 $87,024 - $102,186	-2,100 Reduced 3.85%	52,515 $2.52 Million
Q3 2019 Nov 08, 2019	BUY	$41.82 - $47.91 $213,282 - $244,340	5,100 Added 10.3%	54,615 $2.48 Million
Q2 2019 Aug 09, 2019	BUY	$38.49 - $47.54 $19,245 - $23,770	500 Added 1.02%	49,515 $2.29 Million
Q1 2019 May 15, 2019	SELL	$32.88 - $44.91 $23,016 - $31,436	-700 Reduced 1.41%	49,015 $2.2 Million
Q4 2018 Feb 12, 2019	BUY	$31.2 - $37.3 $115,440 - $138,010	3,700 Added 8.04%	49,715 $1.67 Million
Q3 2018 Nov 05, 2018	SELL	$31.94 - $39.23 $300,236 - $368,761	-9,400 Reduced 16.96%	46,015 $1.62 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $42.76 $646,478 - $748,941	17,515 Added 46.21%	55,415 $2.13 Million
Q1 2018 Apr 30, 2018	SELL	$39.8 - $48.18 $716,997 - $867,962	-18,015 Reduced 32.22%	37,900 $1.57 Million
Q4 2017 Feb 12, 2018	SELL	$39.55 - $42.99 $2.51 Million - $2.73 Million	-63,500 Reduced 53.18%	55,915 $2.24 Million
Q3 2017 Nov 13, 2017	SELL	$35.14 - $40.19 $7.36 Million - $8.42 Million	-209,500 Reduced 63.69%	119,415 $4.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	328,915	328,915 $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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Skandinaviska Enskilda Banken Ab (Publ) Yum China Holdings, Inc. Transaction History