Concourse Financial Group Securities, Inc. Pacific Premier Bancorp Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$22.11 - $28.83 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$18.53 - $29.94 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$20.48 - $25.78 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	$20.48 - $25.78 $757 - $953	-37 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$28.2 - $35.84 $225 - $286	-8 Reduced 17.78%	37 $1,000

Q3 2021 Nov 09, 2021	SELL	$36.42 - $42.72 $291 - $341	-8 Reduced 15.09%	45 $2,000
Q2 2021 Aug 13, 2021	BUY	$40.78 - $47.07 $203 - $235	5 Added 10.42%	53 $2,000
Q1 2021 May 13, 2021	BUY	$31.11 - $46.65 $155 - $233	5 Added 11.63%	48 $2,000
Q4 2020 Feb 02, 2021	BUY	$20.73 - $31.33 $891 - $1,347	43 New	43 $1,000
Q3 2020 Nov 13, 2020	BUY	$18.5 - $23.46 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$15.84 - $26.78 $681 - $1,151	-43 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$14.93 - $32.87 $641 - $1,413	43 New	43 $1,000
Q4 2019 Feb 14, 2020	BUY	$29.53 - $34.56 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$28.35 - $32.51 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$27.65 - $31.01 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$24.93 - $30.75 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$23.31 - $37.51 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$36.85 - $39.8 $0 - $0	0 New	0 $0

Others Institutions Holding PPBI

# of Institutions

255

Shares Held

88M

Call Options Held

4.5K

Put Options Held

4.3K

Black Rock Inc. New York, NY

14.1M
Shares

$321 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$258 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.41M
Shares

$123 Million
0.04% of portfolio
State Street Corp Boston, MA

4.86M
Shares

$111 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.64M
Shares

$106 Million
0.07% 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 $2.17B
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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