Chartwell Investment Partners, LLC Pacific Premier Bancorp Inc Transaction History

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 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 310,627 shares of PPBI stock, worth $7.61 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
310,627
Previous 343,140 9.48%
Holding current value
$7.61 Million
Previous $7.88 Million 0.84%
% of portfolio
0.27%
Previous 0.28%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$21.86 - $28.26 $710,734 - $918,817
-32,513 Reduced 9.48%
310,627 $7.82 Million
Q2 2024

Aug 08, 2024
SELL
$20.83 - $23.82 $265,415 - $303,514
-12,742 Reduced 3.58%
343,140 $7.88 Million
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
78
Shares Held
27.9M
Call Options Held
0
Put Options Held
0
View Full List

About PACIFIC PREMIER BANCORP INC

PPBI Quotes by TradingView
  • Ticker PPBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 95,016,800
  • Market Cap $2.33B
  • 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
Track This Portfolio

Track Chartwell Investment Partners, LLC Portfolio

Follow Chartwell Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chartwell Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email