Captrust Financial Advisors Pacific Premier Bancorp Inc Transaction History

Captrust Financial Advisors

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$18.53 - $29.94 $288,067 - $465,447	-15,546 Reduced 43.08%	20,539 $597,000
Q3 2023 Nov 14, 2023	SELL	$20.48 - $25.78 $112,496 - $141,609	-5,493 Reduced 13.21%	36,085 $785,000
Q2 2023 Aug 14, 2023	BUY	$17.89 - $23.7 $743,830 - $985,398	41,578 New	41,578 $859,000
Q4 2022 Feb 15, 2023	SELL	$31.02 - $36.99 $3,629 - $4,327	-117 Reduced 1.6%	7,210 $227,000
Q3 2022 Nov 16, 2022	SELL	$28.97 - $36.39 $9,820 - $12,336	-339 Reduced 4.42%	7,327 $227,000
Q2 2022 Aug 23, 2022	SELL	$28.2 - $35.84 $21,262 - $27,023	-754 Reduced 8.95%	7,666 $224,000
Q2 2022 Aug 16, 2022	BUY	$28.2 - $35.84 $30,709 - $39,029	1,089 Added 14.85%	8,420 $246,000
Q1 2022 May 16, 2022	BUY	$34.67 - $44.27 $75,788 - $96,774	2,186 Added 42.49%	7,331 $259,000
Q4 2021 Feb 14, 2022	SELL	$36.99 - $44.79 $12,280 - $14,870	-332 Reduced 6.06%	5,145 $206,000
Q3 2021 Nov 16, 2021	BUY	$36.42 - $42.72 $9,906 - $11,619	272 Added 5.23%	5,477 $227,000
Q2 2021 Aug 16, 2021	BUY	$40.78 - $47.07 $1,753 - $2,024	43 Added 0.83%	5,205 $220,000
Q1 2021 May 17, 2021	BUY	$31.11 - $46.65 $154,834 - $232,177	4,977 Added 2690.27%	5,162 $224,000
Q4 2020 Feb 16, 2021	BUY	$20.73 - $31.33 $3,835 - $5,796	185 New	185 $6,000
Q2 2018 Aug 13, 2018	SELL	$38.15 - $42.75 $11,406 - $12,782	-299 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$38.15 - $45.1 $11,406 - $13,484	299 New	299 $12,000

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Ticker PPBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 95,016,800
Market Cap $2.34B
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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