Crossmark Global Holdings, Inc. Papa Johns International Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$65.41 - $77.8 $4,055 - $4,823	-62 Reduced 0.94%	6,522 $435,000
Q4 2023 Feb 13, 2024	SELL	$62.96 - $77.91 $5,666 - $7,011	-90 Reduced 1.35%	6,584 $502,000
Q3 2023 Nov 08, 2023	BUY	$67.49 - $85.41 $20,719 - $26,220	307 Added 4.82%	6,674 $438,000
Q2 2023 Jul 31, 2023	SELL	$68.72 - $78.34 $33,397 - $38,073	-486 Reduced 7.09%	6,367 $530,000
Q1 2023 May 12, 2023	BUY	$74.72 - $96.31 $29,663 - $38,235	397 Added 6.15%	6,853 $514,000
Q4 2022 Jan 19, 2023	BUY	$68.3 - $88.75 $16,460 - $21,388	241 Added 3.88%	6,456 $531,000
Q3 2022 Nov 01, 2022	SELL	$70.01 - $96.77 $12,601 - $17,418	-180 Reduced 2.81%	6,215 $435,000
Q2 2022 Jul 29, 2022	SELL	$76.42 - $106.98 $46,616 - $65,257	-610 Reduced 8.71%	6,395 $535,000
Q1 2022 May 11, 2022	BUY	$94.17 - $133.14 $55,560 - $78,552	590 Added 9.2%	7,005 $738,000
Q4 2021 Jan 10, 2022	BUY	$118.66 - $140.01 $447,348 - $527,837	3,770 Added 142.53%	6,415 $856,000
Q3 2021 Oct 21, 2021	BUY	$103.98 - $130.45 $275,027 - $345,040	2,645 New	2,645 $336,000
Q3 2021 Oct 13, 2021	SELL	$103.98 - $130.45 $283,865 - $356,128	-2,730 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$88.48 - $105.26 $17,696 - $21,052	-200 Reduced 6.83%	2,730 $285,000
Q1 2021 Apr 15, 2021	SELL	$79.36 - $109.14 $8,729 - $12,005	-110 Reduced 3.62%	2,930 $260,000
Q4 2020 Jan 14, 2021	BUY	$74.66 - $90.47 $4,479 - $5,428	60 Added 2.01%	3,040 $258,000
Q3 2020 Oct 08, 2020	BUY	$81.64 - $101.73 $243,287 - $303,155	2,980 New	2,980 $245,000
Q4 2017 Feb 05, 2018	SELL	$56.06 - $72.56 $271,666 - $351,625	-4,846 Closed	0 $0
Q3 2016 Oct 25, 2017	BUY	N/A	4,846	4,846 $354,000

Others Institutions Holding PZZA

# of Institutions

316

Shares Held

42M

Call Options Held

4.58M

Put Options Held

5.32M

Black Rock Inc. New York, NY

5.16M
Shares

$244 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.86M
Shares

$183 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.31M
Shares

$157 Million
0.11% of portfolio
Earnest Partners LLC Atlanta, GA

2.56M
Shares

$121 Million
0.62% of portfolio
River Road Asset Management, LLC

2.29M
Shares

$108 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 $1.67B
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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