Bank Of Montreal Pacific Premier Bancorp Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Pacific Premier Bancorp Inc stock. As of the latest transaction made, Bank Of Montreal holds 15,168 shares of PPBI stock, worth $423,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,168

Previous 21,895 30.72%

Holding current value

$423,338

Previous $502,000 24.1%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.86 - $28.26 $147,052 - $190,105	-6,727 Reduced 30.72%	15,168 $381,000
Q2 2024 Aug 14, 2024	SELL	$20.83 - $23.82 $45,513 - $52,046	-2,185 Reduced 9.07%	21,895 $502,000
Q1 2024 May 13, 2024	SELL	$22.11 - $28.83 $140,685 - $183,445	-6,363 Reduced 20.9%	24,080 $577,000
Q4 2023 Feb 08, 2024	BUY	$18.53 - $29.94 $94,484 - $152,664	5,099 Added 20.12%	30,443 $886,000
Q3 2023 Nov 01, 2023	SELL	$20.48 - $25.78 $9,175 - $11,549	-448 Reduced 1.74%	25,344 $551,000
Q2 2023 Aug 02, 2023	BUY	$17.89 - $23.7 $108,431 - $143,645	6,061 Added 30.72%	25,792 $533,000
Q1 2023 Jun 13, 2024	BUY	$23.58 - $35.29 $42,278 - $63,274	1,793 Added 7.45%	25,873 $621,000
Q4 2022 Feb 01, 2023	SELL	$31.02 - $36.99 $64,614 - $77,050	-2,083 Reduced 9.55%	19,731 $622,000
Q3 2022 Nov 10, 2022	SELL	$28.97 - $36.39 $56,607 - $71,106	-1,954 Reduced 8.22%	21,814 $690,000
Q2 2022 Aug 11, 2022	SELL	$28.2 - $35.84 $737,712 - $937,574	-26,160 Reduced 52.4%	23,768 $710,000
Q1 2022 May 12, 2022	BUY	$34.67 - $44.27 $546,156 - $697,385	15,753 Added 46.1%	49,928 $1.8 Million
Q4 2021 Feb 11, 2022	SELL	$36.99 - $44.79 $97,505 - $118,066	-2,636 Reduced 7.16%	34,175 $1.37 Million
Q3 2021 Nov 12, 2021	BUY	$36.42 - $42.72 $194,191 - $227,783	5,332 Added 16.94%	36,811 $1.53 Million
Q2 2021 Aug 12, 2021	BUY	$40.78 - $47.07 $1.28 Million - $1.48 Million	31,479 New	31,479 $1.4 Million

Others Institutions Holding PPBI

# of Institutions

268

Shares Held

89.5M

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 $2.65B
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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