Ubs Group Ag Yum China Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 101,952 shares of YUMC stock, worth $5.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,952

Previous 2,390,628 95.74%

Holding current value

$5.14 Million

Previous $73.7 Million 93.78%

% of portfolio

0.0%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.24 - $45.37 $21.5 Million - $33.4 Million	-736,467 Reduced 30.81%	1,654,161 $74.5 Million
Q2 2024 Aug 13, 2024	BUY	$30.84 - $40.19 $26.9 Million - $35.1 Million	872,112 Added 57.43%	2,390,628 $73.7 Million
Q1 2024 May 13, 2024	BUY	$34.45 - $43.75 $24.6 Million - $31.3 Million	714,421 Added 88.85%	1,518,516 $60.4 Million
Q4 2023 Feb 09, 2024	SELL	$39.75 - $55.34 $10.6 Million - $14.7 Million	-265,571 Reduced 24.83%	804,095 $34.1 Million
Q3 2023 Nov 09, 2023	SELL	$51.8 - $61.02 $13.1 Million - $15.4 Million	-252,540 Reduced 19.1%	1,069,666 $59.6 Million
Q2 2023 Aug 11, 2023	BUY	$56.28 - $64.36 $10.4 Million - $11.9 Million	185,555 Added 16.32%	1,322,206 $74.7 Million
Q1 2023 May 12, 2023	SELL	$56.42 - $63.83 $767,312 - $868,088	-13,600 Reduced 1.18%	1,136,651 $72.1 Million
Q4 2022 Feb 08, 2023	BUY	$38.84 - $58.02 $3.51 Million - $5.25 Million	90,445 Added 8.53%	1,150,251 $62.8 Million
Q3 2022 Nov 10, 2022	SELL	$45.0 - $50.62 $5.49 Million - $6.18 Million	-121,991 Reduced 10.32%	1,059,806 $50.2 Million
Q2 2022 Aug 10, 2022	SELL	$37.47 - $48.5 $3.13 Million - $4.05 Million	-83,421 Reduced 6.59%	1,181,797 $57.3 Million
Q1 2022 May 16, 2022	SELL	$36.55 - $53.9 $14.9 Million - $22 Million	-407,259 Reduced 24.35%	1,265,218 $52.6 Million
Q4 2021 Feb 14, 2022	BUY	$47.2 - $61.06 $17.7 Million - $22.9 Million	375,017 Added 28.9%	1,672,477 $83.4 Million
Q3 2021 Nov 15, 2021	BUY	$53.56 - $66.59 $4.23 Million - $5.26 Million	78,956 Added 6.48%	1,297,460 $75.4 Million
Q2 2021 Aug 13, 2021	SELL	$58.47 - $69.4 $4.48 Million - $5.32 Million	-76,674 Reduced 5.92%	1,218,504 $80.7 Million
Q1 2021 May 12, 2021	BUY	$55.98 - $64.35 $17.6 Million - $20.2 Million	314,357 Added 32.05%	1,295,178 $76.7 Million
Q4 2020 Feb 11, 2021	SELL	$52.22 - $60.37 $15.8 Million - $18.3 Million	-303,197 Reduced 23.61%	980,821 $56 Million
Q3 2020 Nov 12, 2020	SELL	$47.67 - $58.29 $8.48 Million - $10.4 Million	-177,939 Reduced 12.17%	1,284,018 $68 Million
Q2 2020 Jul 31, 2020	BUY	$40.99 - $51.49 $8.03 Million - $10.1 Million	195,999 Added 15.48%	1,461,957 $70.3 Million
Q1 2020 May 01, 2020	SELL	$39.24 - $49.85 $3.27 Million - $4.15 Million	-83,318 Reduced 6.18%	1,265,958 $54 Million
Q4 2019 Feb 14, 2020	SELL	$41.44 - $48.66 $12.8 Million - $15 Million	-308,795 Reduced 18.62%	1,349,276 $64.8 Million
Q3 2019 Nov 14, 2019	SELL	$41.82 - $47.91 $4.61 Million - $5.28 Million	-110,133 Reduced 6.23%	1,658,071 $75.3 Million
Q2 2019 Aug 14, 2019	SELL	$38.49 - $47.54 $7.65 Million - $9.45 Million	-198,711 Reduced 10.1%	1,768,204 $81.7 Million
Q1 2019 May 14, 2019	BUY	$32.88 - $44.91 $5.2 Million - $7.11 Million	158,250 Added 8.75%	1,966,915 $88.3 Million
Q4 2018 Feb 14, 2019	BUY	$31.2 - $37.3 $4.44 Million - $5.31 Million	142,459 Added 8.55%	1,808,665 $60.6 Million
Q3 2018 Nov 14, 2018	BUY	$31.94 - $39.23 $2.83 Million - $3.47 Million	88,576 Added 5.61%	1,666,206 $58.5 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $42.76 $4.69 Million - $5.43 Million	-127,006 Reduced 7.45%	1,577,630 $60.7 Million
Q1 2018 May 15, 2018	BUY	$39.8 - $48.18 $16.5 Million - $20 Million	414,639 Added 32.14%	1,704,636 $70.7 Million
Q4 2017 Feb 14, 2018	BUY	$39.55 - $42.99 $10.7 Million - $11.6 Million	270,421 Added 26.52%	1,289,997 $51.6 Million
Q3 2017 Nov 14, 2017	SELL	$35.14 - $40.19 $13 Million - $14.9 Million	-370,869 Reduced 26.67%	1,019,576 $40.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	454,737 Added 48.6%	1,390,445 $54.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	935,708	935,708 $25.5 Million

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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