T. Rowe Price Institutional Emerging Markets Equity Fund YUMC Holdings History
T. Rowe Price Institutional Emerging Markets Equity Fund's Yum China Holdings Inc Holding Summary
As of 2025-04-30, T. Rowe Price Global Funds, Inc. held 290,688.00 shares of Yum China Holdings Inc(YUMC), totaling $12.59 Mil. This investment constitutes 2.7% of their stock portfolio, and T. Rowe Price Global Funds, Inc. now holds 0.08% of the outstanding Yum China Holdings Inc(YUMC) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Institutional Emerging Markets Equity Fund has made 3 purchases of YUMC, at an average price of $55.04, for a total of 1.91 Mil shares. In addition, there have been 12 sales at an average price of $54.62 for 1.62 Mil shares. Based on historical transaction data and YUMC's current price of $47.56, T. Rowe Price Institutional Emerging Markets Equity Fund's estimated gain on his YUMC holdings is $-2.85 Mil, reflecting a -2.70% gain to date.
T. Rowe Price Institutional Emerging Markets Equity Fund YUMC ($47.56) Holding Chart
T. Rowe Price Institutional Emerging Markets Equity Fund YUMC ($47.56) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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