Federation Des Caisses Desjardins Du Quebec Papa Johns International Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$65.41 - $77.8 $881,203 - $1.05 Million	13,472 New	13,472 $1.03 Billion
Q3 2023 Aug 14, 2024	BUY	$67.49 - $85.41 $44,543 - $56,370	660 Added 5.15%	13,472 $919 Million
Q1 2023 Aug 14, 2024	SELL	$74.72 - $96.31 $58,281 - $75,121	-780 Reduced 5.74%	12,812 $960 Million
Q4 2022 Aug 14, 2024	SELL	$68.3 - $88.75 $45,692 - $59,373	-669 Reduced 4.69%	13,592 $1.12 Billion
Q3 2022 Aug 14, 2024	BUY	$70.01 - $96.77 $98,714 - $136,445	1,410 Added 10.97%	14,261 $998 Million
Q1 2022 Aug 14, 2024	BUY	$94.17 - $133.14 $1.21 Million - $1.71 Million	12,851 New	12,851 $1.35 Billion
Q4 2021 Aug 30, 2024	SELL	$118.66 - $140.01 $548,209 - $646,846	-4,620 Reduced 28.2%	11,761 $1.57 Billion
Q3 2021 Aug 30, 2024	SELL	$103.98 - $130.45 $160,129 - $200,892	-1,540 Reduced 8.59%	16,381 $2.08 Billion
Q2 2021 Aug 30, 2024	BUY	$88.48 - $105.26 $1.59 Million - $1.89 Million	17,921 New	17,921 $1.87 Billion
Q1 2021 Aug 30, 2024	BUY	$79.36 - $109.14 $286,489 - $393,995	3,610 Added 25.23%	17,921 $1.59 Billion
Q4 2020 Aug 30, 2024	SELL	$74.66 - $90.47 $506,194 - $613,386	-6,780 Reduced 32.15%	14,311 $1.21 Billion
Q3 2020 Aug 30, 2024	SELL	$81.64 - $101.73 $946,207 - $1.18 Million	-11,590 Reduced 35.46%	21,091 $1.73 Billion
Q2 2020 Aug 30, 2024	SELL	$52.58 - $83.95 $416,959 - $665,723	-7,930 Reduced 19.53%	32,681 $2.59 Billion
Q1 2020 Aug 30, 2024	BUY	$35.55 - $69.32 $280,667 - $547,281	7,895 Added 24.13%	40,611 $2.17 Billion
Q4 2019 Aug 30, 2024	SELL	$51.85 - $65.04 $18,925 - $23,739	-365 Reduced 1.1%	32,716 $2.07 Billion
Q3 2019 Aug 30, 2024	BUY	$42.74 - $53.43 $1.37 Million - $1.72 Million	32,161 Added 3495.76%	33,081 $1.73 Billion
Q2 2019 Aug 30, 2024	SELL	$42.43 - $53.48 $2,970 - $3,743	-70 Reduced 7.07%	920 $41.1 Million
Q1 2019 Aug 30, 2024	BUY	$38.51 - $52.95 $7,702 - $10,590	200 Added 25.32%	990 $52.4 Million
Q4 2018 Aug 30, 2024	BUY	$39.81 - $59.04 $31,449 - $46,641	790 New	790 $31.5 Million
Q3 2018 Aug 30, 2024	SELL	$38.94 - $53.67 $3,504 - $4,830	-90 Reduced 9.62%	846 $43.4 Million
Q1 2018 Aug 30, 2024	SELL	$55.93 - $68.62 $6,152 - $7,548	-110 Reduced 10.52%	936 $53.6 Million
Q4 2017 Aug 30, 2024	BUY	$56.06 - $72.56 $35,093 - $45,422	626 Added 149.05%	1,046 $58.7 Million
Q3 2017 Aug 30, 2024	BUY	$71.13 - $80.24 $19,205 - $21,664	270 Added 180.0%	420 $30.7 Million
Q2 2017 Aug 30, 2024	BUY	N/A	150	150 $10.8 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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