Assetmark, Inc Pacific Premier Bancorp Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Pacific Premier Bancorp Inc stock. As of the latest transaction made, Assetmark, Inc holds 1,672 shares of PPBI stock, worth $41,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,672

Previous 1,667 0.3%

Holding current value

$41,917

Previous $38,000 10.53%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$21.86 - $28.26 $109 - $141	5 Added 0.3%	1,672 $42,000
Q1 2024 May 06, 2024	BUY	$22.11 - $28.83 $154 - $201	7 Added 0.42%	1,667 $40,000
Q3 2023 Oct 27, 2023	BUY	$20.48 - $25.78 $5,017 - $6,316	245 Added 17.31%	1,660 $36,000
Q1 2023 May 05, 2023	BUY	$23.58 - $35.29 $212 - $317	9 Added 0.64%	1,415 $33,000
Q3 2022 Nov 01, 2022	BUY	$28.97 - $36.39 $86 - $109	3 Added 0.21%	1,406 $44,000
Q2 2022 Aug 03, 2022	SELL	$28.2 - $35.84 $8,460 - $10,752	-300 Reduced 17.62%	1,403 $41,000
Q1 2022 May 13, 2022	BUY	$34.67 - $44.27 $104 - $132	3 Added 0.18%	1,703 $60,000
Q2 2021 Aug 16, 2021	SELL	$40.78 - $47.07 $163 - $188	-4 Reduced 0.23%	1,700 $72,000
Q4 2020 Feb 10, 2021	BUY	$20.73 - $31.33 $4,871 - $7,362	235 Added 16.0%	1,704 $53,000
Q3 2020 Nov 13, 2020	BUY	$18.5 - $23.46 $814 - $1,032	44 Added 3.09%	1,469 $30,000
Q1 2020 May 12, 2020	BUY	$14.93 - $32.87 $3,583 - $7,888	240 Added 20.25%	1,425 $27,000
Q4 2018 Feb 13, 2019	SELL	$23.31 - $37.51 $2,377 - $3,826	-102 Reduced 7.93%	1,185 $30,000
Q2 2018 Aug 01, 2018	BUY	$38.15 - $42.75 $25,674 - $28,770	673 Added 109.61%	1,287 $49,000
Q1 2018 May 16, 2018	BUY	$38.15 - $45.1 $22,966 - $27,150	602 Added 5016.67%	614 $25,000
Q4 2017 Feb 13, 2018	BUY	$36.95 - $41.95 $443 - $503	12	12 $0

Others Institutions Holding PPBI

# of Institutions

267

Shares Held

89M

Call Options Held

100

Put Options Held

100

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...

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