Bank Of New York Mellon Corp Pacific Premier Bancorp Inc Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$31.02 - $36.99 $44.7 Million - $53.2 Million	1,439,511 New	1,439,511 $45.4 Million
Q3 2022 Nov 14, 2022	BUY	$28.97 - $36.39 $677,376 - $850,870	23,382 Added 1.83%	1,298,604 $40.2 Million
Q2 2022 Aug 15, 2022	SELL	$28.2 - $35.84 $544,513 - $692,034	-19,309 Reduced 1.49%	1,275,222 $37.3 Million
Q1 2022 May 11, 2022	SELL	$34.67 - $44.27 $278,018 - $355,001	-8,019 Reduced 0.62%	1,294,531 $45.8 Million
Q4 2021 Feb 11, 2022	SELL	$36.99 - $44.79 $2.46 Million - $2.97 Million	-66,405 Reduced 4.85%	1,302,550 $52.1 Million
Q3 2021 Nov 12, 2021	SELL	$36.42 - $42.72 $34,744 - $40,754	-954 Reduced 0.07%	1,368,955 $56.7 Million
Q2 2021 Aug 11, 2021	BUY	$40.78 - $47.07 $447,478 - $516,499	10,973 Added 0.81%	1,369,909 $57.9 Million
Q1 2021 May 13, 2021	BUY	$31.11 - $46.65 $1.86 Million - $2.8 Million	59,934 Added 4.61%	1,358,936 $59 Million
Q4 2020 Feb 09, 2021	BUY	$20.73 - $31.33 $969,790 - $1.47 Million	46,782 Added 3.74%	1,299,002 $40.7 Million
Q3 2020 Nov 12, 2020	BUY	$18.5 - $23.46 $847,374 - $1.07 Million	45,804 Added 3.8%	1,252,220 $25.2 Million
Q2 2020 Aug 12, 2020	BUY	$15.84 - $26.78 $5.43 Million - $9.18 Million	342,756 Added 39.69%	1,206,416 $26.2 Million
Q1 2020 May 06, 2020	SELL	$14.93 - $32.87 $301,795 - $664,434	-20,214 Reduced 2.29%	863,660 $16.3 Million
Q4 2019 Feb 14, 2020	BUY	$29.53 - $34.56 $3.71 Million - $4.34 Million	125,525 Added 16.55%	883,874 $28.8 Million
Q3 2019 Nov 07, 2019	BUY	$28.35 - $32.51 $524,304 - $601,239	18,494 Added 2.5%	758,349 $23.7 Million
Q2 2019 Aug 12, 2019	BUY	$27.65 - $31.01 $381,514 - $427,875	13,798 Added 1.9%	739,855 $22.8 Million
Q1 2019 May 14, 2019	BUY	$24.93 - $30.75 $60,031 - $74,046	2,408 Added 0.33%	726,057 $19.3 Million
Q4 2018 Feb 11, 2019	SELL	$23.31 - $37.51 $540,978 - $870,532	-23,208 Reduced 3.11%	723,649 $18.5 Million
Q3 2018 Nov 09, 2018	BUY	$36.85 - $39.8 $2.1 Million - $2.27 Million	57,105 Added 8.28%	746,857 $0
Q2 2018 Aug 06, 2018	BUY	$38.15 - $42.75 $6.97 Million - $7.82 Million	182,809 Added 36.06%	689,752 $26.3 Million
Q1 2018 May 15, 2018	SELL	$38.15 - $45.1 $3.45 Million - $4.08 Million	-90,406 Reduced 15.13%	506,943 $20.4 Million
Q4 2017 Feb 09, 2018	BUY	$36.95 - $41.95 $22.1 Million - $25.1 Million	597,349	597,349 $23.9 Million

Others Institutions Holding PPBI

# of Institutions

266

Shares Held

89.7M

Call Options Held

100

Put Options Held

100

Black Rock Inc. New York, NY

14M
Shares

$361 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$288 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.12M
Shares

$158 Million
0.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.8M
Shares

$150 Million
0.04% of portfolio
State Street Corp Boston, MA

4.91M
Shares

$127 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 $2.45B
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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