American International Group, Inc. Pacific Premier Bancorp Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$22.11 - $28.83 $10,082 - $13,146	-456 Reduced 0.88%	51,247 $1.23 Million
Q4 2023 Feb 13, 2024	SELL	$18.53 - $29.94 $8,079 - $13,053	-436 Reduced 0.84%	51,703 $1.51 Million
Q3 2023 Nov 13, 2023	BUY	$20.48 - $25.78 $22,691 - $28,564	1,108 Added 2.17%	52,139 $1.13 Million
Q2 2023 Aug 04, 2023	SELL	$17.89 - $23.7 $4,311 - $5,711	-241 Reduced 0.47%	51,031 $1.06 Million
Q1 2023 May 12, 2023	BUY	$23.58 - $35.29 $5,187 - $7,763	220 Added 0.43%	51,272 $1.23 Million
Q4 2022 Feb 10, 2023	SELL	$31.02 - $36.99 $12,408 - $14,796	-400 Reduced 0.78%	51,052 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$28.97 - $36.39 $16,223 - $20,378	560 Added 1.1%	51,452 $1.59 Million
Q2 2022 Aug 12, 2022	SELL	$28.2 - $35.84 $81,046 - $103,004	-2,874 Reduced 5.35%	50,892 $1.49 Million
Q1 2022 May 13, 2022	SELL	$34.67 - $44.27 $114,202 - $145,825	-3,294 Reduced 5.77%	53,766 $1.9 Million
Q4 2021 Feb 11, 2022	SELL	$36.99 - $44.79 $68,764 - $83,264	-1,859 Reduced 3.16%	57,060 $2.28 Million
Q3 2021 Nov 12, 2021	SELL	$36.42 - $42.72 $74,661 - $87,576	-2,050 Reduced 3.36%	58,919 $2.44 Million
Q2 2021 Aug 13, 2021	SELL	$40.78 - $47.07 $812,623 - $937,963	-19,927 Reduced 24.63%	60,969 $2.58 Million
Q1 2021 May 07, 2021	SELL	$31.11 - $46.65 $132,248 - $198,309	-4,251 Reduced 4.99%	80,896 $3.51 Million
Q4 2020 Feb 12, 2021	BUY	$20.73 - $31.33 $593,230 - $896,570	28,617 Added 50.62%	85,147 $2.67 Million
Q3 2020 Nov 04, 2020	SELL	$18.5 - $23.46 $51,226 - $64,960	-2,769 Reduced 4.67%	56,530 $1.14 Million
Q2 2020 Aug 12, 2020	BUY	$15.84 - $26.78 $303,874 - $513,747	19,184 Added 47.82%	59,299 $1.29 Million
Q1 2020 May 04, 2020	SELL	$14.93 - $32.87 $29,710 - $65,411	-1,990 Reduced 4.73%	40,115 $756,000
Q4 2019 Feb 05, 2020	SELL	$29.53 - $34.56 $55,280 - $64,696	-1,872 Reduced 4.26%	42,105 $1.37 Million
Q3 2019 Nov 08, 2019	SELL	$28.35 - $32.51 $6,010 - $6,892	-212 Reduced 0.48%	43,977 $1.37 Million
Q2 2019 Aug 13, 2019	BUY	$27.65 - $31.01 $271,412 - $304,394	9,816 Added 28.56%	44,189 $1.37 Million
Q1 2019 May 06, 2019	SELL	$24.93 - $30.75 $23,309 - $28,751	-935 Reduced 2.65%	34,373 $912,000
Q4 2018 Feb 13, 2019	SELL	$23.31 - $37.51 $9,533 - $15,341	-409 Reduced 1.15%	35,308 $901,000
Q3 2018 Nov 09, 2018	BUY	$36.85 - $39.8 $50,410 - $54,446	1,368 Added 3.98%	35,717 $1.33 Million
Q2 2018 Aug 08, 2018	BUY	$38.15 - $42.75 $354,451 - $397,190	9,291 Added 37.08%	34,349 $1.31 Million
Q1 2018 May 07, 2018	SELL	$38.15 - $45.1 $231,074 - $273,170	-6,057 Reduced 19.47%	25,058 $1.01 Million
Q4 2017 Feb 09, 2018	BUY	$36.95 - $41.95 $178,616 - $202,786	4,834 Added 18.39%	31,115 $1.25 Million
Q3 2017 Nov 09, 2017	BUY	$32.1 - $37.75 $843,620 - $992,107	26,281	26,281 $992,000

Others Institutions Holding PPBI

# of Institutions

267

Shares Held

89M

Call Options Held

100

Put Options Held

100

Black Rock Inc. New York, NY

14M
Shares

$351 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$280 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.12M
Shares

$153 Million
0.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.8M
Shares

$145 Million
0.04% of portfolio
State Street Corp Boston, MA

4.91M
Shares

$123 Million
0.01% of portfolio

View Full List

About PACIFIC PREMIER BANCORP INC

Ticker PPBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 95,016,800
Market Cap $2.38B
Description
Pacific Premier Bancorp, Inc. operates as the bank holding company for Pacific Premier Bank that provides banking services to businesses, professionals, real estate investors, and non-profit organizations. The company accepts deposit products, such as checking, money market, and savings accounts; and certificates of deposit. Its loan portfolio i...

More about PPBI

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