Northern Trust Corp Papa Johns International Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Papa Johns International Inc stock. As of the latest transaction made, Northern Trust Corp holds 330,837 shares of PZZA stock, worth $15.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330,837

Previous 331,998 0.35%

Holding current value

$15.7 Million

Previous $15.6 Million 14.27%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.26 - $53.87 $46,741 - $62,543	-1,161 Reduced 0.35%	330,837 $17.8 Million
Q2 2024 Aug 14, 2024	SELL	$46.46 - $67.99 $2.52 Million - $3.68 Million	-54,146 Reduced 14.02%	331,998 $15.6 Million
Q1 2024 May 14, 2024	SELL	$65.41 - $77.8 $206,761 - $245,925	-3,161 Reduced 0.81%	386,144 $25.7 Million
Q4 2023 Feb 13, 2024	SELL	$62.96 - $77.91 $209,404 - $259,128	-3,326 Reduced 0.85%	389,305 $29.7 Million
Q3 2023 Nov 13, 2023	SELL	$67.49 - $85.41 $1.73 Million - $2.19 Million	-25,697 Reduced 6.14%	392,631 $26.8 Million
Q2 2023 Aug 11, 2023	BUY	$68.72 - $78.34 $250,553 - $285,627	3,646 Added 0.88%	418,328 $30.9 Million
Q1 2023 May 15, 2023	BUY	$74.72 - $96.31 $67,621 - $87,160	905 Added 0.22%	414,682 $31.1 Million
Q4 2022 Feb 13, 2023	SELL	$68.3 - $88.75 $2.85 Million - $3.7 Million	-41,666 Reduced 9.15%	413,777 $34.1 Million
Q3 2022 Nov 14, 2022	SELL	$70.01 - $96.77 $500,851 - $692,292	-7,154 Reduced 1.55%	455,443 $31.9 Million
Q2 2022 Aug 12, 2022	SELL	$76.42 - $106.98 $1.26 Million - $1.76 Million	-16,451 Reduced 3.43%	462,597 $38.6 Million
Q1 2022 May 13, 2022	SELL	$94.17 - $133.14 $1.62 Million - $2.29 Million	-17,175 Reduced 3.46%	479,048 $50.4 Million
Q4 2021 Feb 08, 2022	SELL	$118.66 - $140.01 $1.23 Million - $1.45 Million	-10,377 Reduced 2.05%	496,223 $66.2 Million
Q3 2021 Nov 15, 2021	SELL	$103.98 - $130.45 $1.71 Million - $2.15 Million	-16,467 Reduced 3.15%	506,600 $64.3 Million
Q2 2021 Aug 13, 2021	SELL	$88.48 - $105.26 $775,261 - $922,288	-8,762 Reduced 1.65%	523,067 $54.6 Million
Q1 2021 May 12, 2021	SELL	$79.36 - $109.14 $8.32 Million - $11.4 Million	-104,871 Reduced 16.47%	531,829 $47.1 Million
Q4 2020 Feb 11, 2021	BUY	$74.66 - $90.47 $5.92 Million - $7.18 Million	79,351 Added 14.24%	636,700 $54 Million
Q3 2020 Nov 16, 2020	BUY	$81.64 - $101.73 $2.54 Million - $3.16 Million	31,102 Added 5.91%	557,349 $45.9 Million
Q2 2020 Aug 14, 2020	BUY	$52.58 - $83.95 $4.65 Million - $7.42 Million	88,392 Added 20.19%	526,247 $41.8 Million
Q1 2020 May 14, 2020	SELL	$35.55 - $69.32 $732,187 - $1.43 Million	-20,596 Reduced 4.49%	437,855 $23.4 Million
Q4 2019 Feb 14, 2020	BUY	$51.85 - $65.04 $91,930 - $115,315	1,773 Added 0.39%	458,451 $29 Million
Q3 2019 Nov 13, 2019	BUY	$42.74 - $53.43 $1.08 Million - $1.35 Million	25,278 Added 5.86%	456,678 $23.9 Million
Q2 2019 Aug 13, 2019	BUY	$42.43 - $53.48 $391,459 - $493,406	9,226 Added 2.19%	431,400 $19.3 Million
Q1 2019 May 13, 2019	BUY	$38.51 - $52.95 $69,395 - $95,415	1,802 Added 0.43%	422,174 $22.4 Million
Q4 2018 Feb 12, 2019	BUY	$39.81 - $59.04 $1.45 Million - $2.14 Million	36,329 Added 9.46%	420,372 $16.7 Million
Q3 2018 Nov 14, 2018	SELL	$38.94 - $53.67 $157,356 - $216,880	-4,041 Reduced 1.04%	384,043 $19.7 Million
Q2 2018 Sep 18, 2018	SELL	$50.55 - $63.13 $137,142 - $171,271	-2,713 Reduced 0.69%	388,084 $19.7 Million
Q2 2018 Aug 14, 2018	SELL	$50.55 - $63.13 $1.75 Million - $2.19 Million	-34,650 Reduced 8.14%	390,797 $19.8 Million
Q1 2018 May 09, 2018	SELL	$55.93 - $68.62 $428,983 - $526,315	-7,670 Reduced 1.77%	425,447 $24.4 Million
Q4 2017 Feb 14, 2018	SELL	$56.06 - $72.56 $1.89 Million - $2.45 Million	-33,726 Reduced 7.22%	433,117 $24.3 Million
Q3 2017 Nov 13, 2017	BUY	$71.13 - $80.24 $33.2 Million - $37.5 Million	466,843	466,843 $34.1 Million

Others Institutions Holding PZZA

# of Institutions

316

Shares Held

42M

Call Options Held

4.58M

Put Options Held

5.32M

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...

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Northern Trust Corp Papa Johns International Inc Transaction History