Covestor LTD Pacific Premier Bancorp Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Pacific Premier Bancorp Inc stock. As of the latest transaction made, Covestor LTD holds 6 shares of PPBI stock, worth $173. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 61 90.16%

Holding current value

$173

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$21.86 - $28.26 $1,202 - $1,554	-55 Reduced 90.16%	6 $0
Q2 2024 Aug 09, 2024	SELL	$20.83 - $23.82 $77,716 - $88,872	-3,731 Reduced 98.39%	61 $1,000
Q1 2024 May 10, 2024	SELL	$22.11 - $28.83 $12,558 - $16,375	-568 Reduced 13.03%	3,792 $91,000
Q4 2023 Feb 09, 2024	SELL	$18.53 - $29.94 $42,822 - $69,191	-2,311 Reduced 34.64%	4,360 $127,000
Q3 2023 Nov 13, 2023	SELL	$20.48 - $25.78 $3,317 - $4,176	-162 Reduced 2.37%	6,671 $145,000
Q2 2023 Aug 11, 2023	BUY	$17.89 - $23.7 $47,319 - $62,686	2,645 Added 63.16%	6,833 $141,000
Q1 2023 May 15, 2023	BUY	$23.58 - $35.29 $33,389 - $49,970	1,416 Added 51.08%	4,188 $101,000
Q4 2022 Feb 13, 2023	SELL	$31.02 - $36.99 $87,011 - $103,756	-2,805 Reduced 50.3%	2,772 $87,000
Q3 2022 Nov 14, 2022	BUY	$28.97 - $36.39 $160,233 - $201,273	5,531 Added 12023.91%	5,577 $173,000
Q2 2022 Aug 10, 2022	BUY	$28.2 - $35.84 $817 - $1,039	29 Added 170.59%	46 $1,000
Q1 2022 May 13, 2022	SELL	$34.67 - $44.27 $173 - $221	-5 Reduced 22.73%	17 $1,000
Q4 2021 Feb 10, 2022	BUY	$36.99 - $44.79 $813 - $985	22 New	22 $1,000

Others Institutions Holding PPBI

# of Institutions

268

Shares Held

89.5M

Call Options Held

100

Put Options Held

100

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 $2.74B
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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