Chartwell Investment Partners, LLC Pacific Premier Bancorp Inc Transaction History

Chartwell Investment Partners, LLC

$2.89 Billion
Q1 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Pacific Premier Bancorp Inc stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 355,882 shares of PPBI stock, worth $7.98 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

355,882

Previous 438,532 18.85%

Holding current value

$7.98 Million

Previous $12.8 Million 33.09%

% of portfolio

0.3%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$22.11 - $28.83 $1.83 Million - $2.38 Million	-82,650 Reduced 18.85%	355,882 $8.54 Million
Q4 2023 Feb 15, 2024	BUY	$18.53 - $29.94 $2.53 Million - $4.09 Million	136,581 Added 45.23%	438,532 $12.8 Million
Q3 2023 Nov 07, 2023	SELL	$20.48 - $25.78 $277,299 - $349,061	-13,540 Reduced 4.29%	301,951 $6.57 Million
Q2 2023 Jul 25, 2023	SELL	$17.89 - $23.7 $186,324 - $246,835	-10,415 Reduced 3.2%	315,491 $6.52 Million
Q1 2023 Apr 14, 2023	SELL	$23.58 - $35.29 $172,629 - $258,358	-7,321 Reduced 2.2%	325,906 $7.83 Million

Q4 2022 Feb 15, 2023	SELL	$31.02 - $36.99 $146,972 - $175,258	-4,738 Reduced 1.4%	333,227 $10.5 Million
Q3 2022 Oct 27, 2022	SELL	$28.97 - $36.39 $167,678 - $210,625	-5,788 Reduced 1.68%	337,965 $10.5 Million
Q2 2022 Aug 01, 2022	SELL	$28.2 - $35.84 $267,054 - $339,404	-9,470 Reduced 2.68%	343,753 $10.1 Million
Q1 2022 Apr 26, 2022	SELL	$34.67 - $44.27 $3.15 Million - $4.03 Million	-90,927 Reduced 20.47%	353,223 $12.5 Million
Q4 2021 Feb 15, 2022	SELL	$36.99 - $44.79 $326,288 - $395,092	-8,821 Reduced 1.95%	444,150 $17.8 Million
Q3 2021 Nov 16, 2021	SELL	$36.42 - $42.72 $2.18 Million - $2.56 Million	-59,946 Reduced 11.69%	452,971 $18.8 Million
Q2 2021 Jul 19, 2021	SELL	$40.78 - $47.07 $198,068 - $228,618	-4,857 Reduced 0.94%	512,917 $21.7 Million
Q1 2021 May 03, 2021	BUY	$31.11 - $46.65 $76,810 - $115,178	2,469 Added 0.48%	517,774 $22.5 Million
Q4 2020 Feb 09, 2021	SELL	$20.73 - $31.33 $141,565 - $213,952	-6,829 Reduced 1.31%	515,305 $16.1 Million
Q3 2020 Nov 16, 2020	SELL	$18.5 - $23.46 $40,977 - $51,963	-2,215 Reduced 0.42%	522,134 $10.5 Million
Q2 2020 Jul 29, 2020	BUY	$15.84 - $26.78 $3.85 Million - $6.52 Million	243,360 Added 86.61%	524,349 $11.4 Million
Q1 2020 Apr 30, 2020	BUY	$14.93 - $32.87 $4.2 Million - $9.24 Million	280,989 New	280,989 $5.29 Million
Q4 2018 Feb 01, 2019	SELL	$23.31 - $37.51 $3.1 Million - $4.99 Million	-133,077 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$36.85 - $39.8 $6,264 - $6,765	170 Added 0.13%	133,077 $4.95 Million
Q2 2018 Aug 09, 2018	SELL	$38.15 - $42.75 $121,507 - $136,158	-3,185 Reduced 2.34%	132,907 $5.07 Million
Q1 2018 May 08, 2018	BUY	$38.15 - $45.1 $75,651 - $89,433	1,983 Added 1.48%	136,092 $5.44 Million
Q1 2018 May 08, 2018	SELL	$38.15 - $45.1 $75,651 - $89,433	-1,983 Reduced 1.46%	134,109 $5.39 Million
Q4 2017 Feb 08, 2018	BUY	$36.95 - $41.95 $1.33 Million - $1.51 Million	35,997 Added 35.96%	136,092 $5.44 Million
Q3 2017 Nov 08, 2017	BUY	$32.1 - $37.75 $3.21 Million - $3.78 Million	100,095	100,095 $3.78 Million

Others Institutions Holding PPBI

# of Institutions

255

Shares Held

88M

Call Options Held

4.5K

Put Options Held

4.3K

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 $2.13B
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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Chartwell Investment Partners, LLC Pacific Premier Bancorp Inc Transaction History