Tiaa, Fsb Yum Brands Inc Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Yum Brands Inc stock. As of the latest transaction made, Tiaa, Fsb holds 101,907 shares of YUM stock, worth $13.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

101,907

Previous 8,854 1050.97%

Holding current value

$13.8 Million

Previous $1.17 Million 1107.78%

% of portfolio

0.05%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$127.79 - $142.9 $11.9 Million - $13.3 Million	93,053 Added 1050.97%	101,907 $14.1 Million
Q1 2023 Apr 19, 2023	SELL	$124.58 - $132.52 $105,768 - $112,509	-849 Reduced 8.75%	8,854 $1.17 Million
Q4 2022 Jan 12, 2023	SELL	$104.73 - $131.22 $139,919 - $175,309	-1,336 Reduced 12.1%	9,703 $1.24 Million
Q3 2022 Oct 11, 2022	SELL	$106.34 - $122.74 $87,305 - $100,769	-821 Reduced 6.92%	11,039 $1.17 Million
Q2 2022 Aug 09, 2022	SELL	$108.9 - $125.7 $233,481 - $269,500	-2,144 Reduced 15.31%	11,860 $1.35 Million
Q1 2022 Apr 13, 2022	BUY	$113.3 - $137.26 $40,334 - $48,864	356 Added 2.61%	14,004 $1.66 Million
Q4 2021 Feb 01, 2022	SELL	$122.0 - $138.86 $54,778 - $62,348	-449 Reduced 3.19%	13,648 $1.9 Million
Q3 2021 Oct 14, 2021	SELL	$113.45 - $135.12 $31,766 - $37,833	-280 Reduced 1.95%	14,097 $1.72 Million
Q2 2021 Jul 21, 2021	SELL	$109.8 - $121.92 $13,834 - $15,361	-126 Reduced 0.87%	14,377 $1.65 Million
Q1 2021 Apr 21, 2021	SELL	$101.49 - $111.02 $124,731 - $136,443	-1,229 Reduced 7.81%	14,503 $1.57 Million
Q4 2020 Jan 21, 2021	BUY	$91.82 - $109.78 $1.44 Million - $1.73 Million	15,732 New	15,732 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	$99.48 - $110.67 $1.6 Million - $1.78 Million	-16,069 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$89.14 - $100.9 $94,042 - $106,449	-1,055 Reduced 6.16%	16,069 $1.6 Million
Q4 2018 Apr 15, 2019	BUY	$85.47 - $93.46 $1.46 Million - $1.6 Million	17,124 New	17,124 $1.57 Million
Q4 2018 Feb 22, 2019	SELL	$85.47 - $93.46 $1.36 Million - $1.49 Million	-15,957 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$77.74 - $90.91 $56,983 - $66,637	733 Added 4.81%	15,957 $1.45 Million
Q2 2018 Jul 20, 2018	SELL	$77.89 - $87.1 $16,279 - $18,203	-209 Reduced 1.35%	15,224 $1.19 Million
Q1 2018 Apr 18, 2018	SELL	$76.3 - $86.48 $93,009 - $105,419	-1,219 Reduced 7.32%	15,433 $1.31 Million
Q4 2017 Jan 29, 2018	SELL	$73.75 - $83.47 $41,668 - $47,160	-565 Reduced 3.28%	16,652 $1.36 Million
Q3 2017 Oct 24, 2017	BUY	$73.1 - $77.8 $1.26 Million - $1.34 Million	17,217	17,217 $1.27 Million

Others Institutions Holding YUM

# of Institutions

1,373

Shares Held

230M

Call Options Held

4.02M

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 $38.4B
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...

More about YUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiaa, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa, Fsb with notifications on news.

Account