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

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$18.35 - $22.87 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$21.05 - $26.35 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$23.81 - $29.11 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$21.86 - $28.26 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$20.83 - $23.82 $0 - $0	0 New	0 $0
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

189

Shares Held

72.1M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

14M
Shares

$343 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.66M
Shares

$139 Million
0.03% of portfolio
State Street Corp Boston, MA

5.32M
Shares

$130 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.1M
Shares

$75.8 Million
0.04% of portfolio
Invesco Ltd. Atlanta, GA

2.59M
Shares

$63.4 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 $2.33B
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

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