Bank Of New York Mellon Corp Papa Johns International Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$68.3 - $88.75 $32.8 Million - $42.7 Million	480,752 New	480,752 $39.6 Million
Q3 2022 Nov 14, 2022	BUY	$70.01 - $96.77 $244,404 - $337,824	3,491 Added 0.77%	455,268 $31.9 Million
Q2 2022 Aug 15, 2022	SELL	$76.42 - $106.98 $293,758 - $411,231	-3,844 Reduced 0.84%	451,777 $37.7 Million
Q1 2022 May 11, 2022	SELL	$94.17 - $133.14 $2.09 Million - $2.95 Million	-22,174 Reduced 4.64%	455,621 $48 Million
Q4 2021 Feb 11, 2022	SELL	$118.66 - $140.01 $8.73 Million - $10.3 Million	-73,530 Reduced 13.34%	477,795 $63.8 Million
Q3 2021 Nov 12, 2021	SELL	$103.98 - $130.45 $1.91 Million - $2.39 Million	-18,356 Reduced 3.22%	551,325 $70 Million
Q2 2021 Aug 11, 2021	SELL	$88.48 - $105.26 $717,572 - $853,658	-8,110 Reduced 1.4%	569,681 $59.5 Million
Q1 2021 May 13, 2021	SELL	$79.36 - $109.14 $2.15 Million - $2.95 Million	-27,031 Reduced 4.47%	577,791 $51.2 Million
Q4 2020 Feb 09, 2021	BUY	$74.66 - $90.47 $3.05 Million - $3.69 Million	40,829 Added 7.24%	604,822 $51.3 Million
Q3 2020 Nov 12, 2020	BUY	$81.64 - $101.73 $2.88 Million - $3.59 Million	35,292 Added 6.68%	563,993 $46.4 Million
Q2 2020 Aug 12, 2020	BUY	$52.58 - $83.95 $1.17 Million - $1.86 Million	22,191 Added 4.38%	528,701 $42 Million
Q1 2020 May 06, 2020	BUY	$35.55 - $69.32 $5.78 Million - $11.3 Million	162,723 Added 47.33%	506,510 $27 Million
Q4 2019 Feb 14, 2020	SELL	$51.85 - $65.04 $1.73 Million - $2.18 Million	-33,453 Reduced 8.87%	343,787 $21.7 Million
Q3 2019 Nov 07, 2019	SELL	$42.74 - $53.43 $2.89 Million - $3.61 Million	-67,547 Reduced 15.19%	377,240 $19.7 Million
Q2 2019 Aug 12, 2019	BUY	$42.43 - $53.48 $566,270 - $713,744	13,346 Added 3.09%	444,787 $19.9 Million
Q1 2019 May 14, 2019	SELL	$38.51 - $52.95 $299,761 - $412,162	-7,784 Reduced 1.77%	431,441 $22.8 Million
Q4 2018 Feb 11, 2019	SELL	$39.81 - $59.04 $825,102 - $1.22 Million	-20,726 Reduced 4.51%	439,225 $17.5 Million
Q3 2018 Nov 09, 2018	SELL	$38.94 - $53.67 $131,850 - $181,726	-3,386 Reduced 0.73%	459,951 $0
Q2 2018 Aug 06, 2018	SELL	$50.55 - $63.13 $300,772 - $375,623	-5,950 Reduced 1.27%	463,337 $23.5 Million
Q1 2018 May 15, 2018	SELL	$55.93 - $68.62 $4.46 Million - $5.48 Million	-79,826 Reduced 14.54%	469,287 $26.9 Million
Q4 2017 Feb 09, 2018	BUY	$56.06 - $72.56 $30.8 Million - $39.8 Million	549,113	549,113 $30.8 Million

Others Institutions Holding PZZA

# of Institutions

320

Shares Held

41.8M

Call Options Held

4.58M

Put Options Held

5.32M

Black Rock Inc. New York, NY

5.16M
Shares

$210 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.86M
Shares

$157 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.31M
Shares

$135 Million
0.11% of portfolio
Earnest Partners LLC Atlanta, GA

2.56M
Shares

$104 Million
0.62% of portfolio
River Road Asset Management, LLC

2.29M
Shares

$93 Million
1.72% of portfolio

View Full List

About PAPA JOHNS INTERNATIONAL INC

Ticker PZZA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 35,347,200
Market Cap $1.44B
Description
Papa John's International, Inc. operates and franchises pizza delivery and carryout restaurants under the Papa John's trademark in the United States and internationally. It operates through four segments: Domestic Company-Owned Restaurants, North America Commissaries, North America Franchising, and International Operations. The company also oper...

More about PZZA

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