State Street Corp Papa Johns International Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Papa Johns International Inc stock. As of the latest transaction made, State Street Corp holds 1,243,525 shares of PZZA stock, worth $58.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,243,525

Previous 1,235,267 0.67%

Holding current value

$58.4 Million

Previous $94.2 Million 12.05%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$65.41 - $77.8 $540,155 - $642,472	8,258 Added 0.67%	1,243,525 $82.8 Million
Q4 2023 Feb 14, 2024	BUY	$62.96 - $77.91 $1.65 Million - $2.05 Million	26,259 Added 2.17%	1,235,267 $94.2 Million
Q3 2023 Nov 14, 2023	BUY	$67.49 - $85.41 $7.8 Million - $9.88 Million	115,646 Added 10.58%	1,209,008 $82.5 Million
Q2 2023 Aug 14, 2023	SELL	$68.72 - $78.34 $6.34 Million - $7.23 Million	-92,264 Reduced 7.78%	1,093,362 $80.7 Million
Q1 2023 May 15, 2023	SELL	$74.72 - $96.31 $1.14 Million - $1.46 Million	-15,211 Reduced 1.27%	1,185,626 $88.8 Million

Q4 2022 Feb 14, 2023	BUY	$68.3 - $88.75 $5.69 Million - $7.39 Million	83,320 Added 7.46%	1,200,837 $98.8 Million
Q3 2022 Nov 15, 2022	BUY	$70.01 - $96.77 $2.19 Million - $3.03 Million	31,260 Added 2.88%	1,117,517 $78.2 Million
Q2 2022 Aug 15, 2022	SELL	$76.42 - $106.98 $2.31 Million - $3.24 Million	-30,263 Reduced 2.71%	1,086,257 $90.7 Million
Q1 2022 May 16, 2022	BUY	$94.17 - $133.14 $1.58 Million - $2.23 Million	16,767 Added 1.52%	1,116,520 $118 Million
Q4 2021 Feb 14, 2022	SELL	$118.66 - $140.01 $3.45 Million - $4.07 Million	-29,049 Reduced 2.57%	1,099,753 $147 Million
Q3 2021 Nov 15, 2021	BUY	$103.98 - $130.45 $14.3 Million - $18 Million	137,754 Added 13.9%	1,128,802 $143 Million
Q2 2021 Aug 16, 2021	BUY	$88.48 - $105.26 $1.65 Million - $1.97 Million	18,693 Added 1.92%	991,048 $104 Million
Q1 2021 May 17, 2021	SELL	$79.36 - $109.14 $1.46 Million - $2.01 Million	-18,386 Reduced 1.86%	972,355 $86.2 Million
Q4 2020 Feb 16, 2021	BUY	$74.66 - $90.47 $2.15 Million - $2.6 Million	28,785 Added 2.99%	990,741 $84.1 Million
Q3 2020 Nov 10, 2020	BUY	$81.64 - $101.73 $7.65 Million - $9.53 Million	93,719 Added 10.79%	961,956 $79.2 Million
Q2 2020 Aug 14, 2020	BUY	$52.58 - $83.95 $8.76 Million - $14 Million	166,624 Added 23.75%	868,237 $68.9 Million
Q1 2020 May 11, 2020	BUY	$35.55 - $69.32 $24.9 Million - $48.6 Million	701,613 New	701,613 $37.4 Million

Others Institutions Holding PZZA

# of Institutions

313

Shares Held

36.8M

Call Options Held

617K

Put Options Held

4.31M

View Full List

About PAPA JOHNS INTERNATIONAL INC

Ticker PZZA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 35,347,200
Market Cap $1.66B
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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State Street Corp Papa Johns International Inc Transaction History