Credit Suisse Ag Pacific Premier Bancorp Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Pacific Premier Bancorp Inc stock. As of the latest transaction made, Credit Suisse Ag holds 169,199 shares of PPBI stock, worth $4.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,199

Previous 172,573 1.96%

Holding current value

$4.14 Million

Previous $5.02 Million 19.17%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$22.11 - $28.83 $74,599 - $97,272	-3,374 Reduced 1.96%	169,199 $4.06 Million
Q4 2023 Feb 08, 2024	BUY	$18.53 - $29.94 $64,743 - $104,610	3,494 Added 2.07%	172,573 $5.02 Million
Q3 2023 Nov 13, 2023	SELL	$20.48 - $25.78 $126,873 - $159,707	-6,195 Reduced 3.53%	169,079 $3.68 Million
Q2 2023 Aug 11, 2023	BUY	$17.89 - $23.7 $701,753 - $929,656	39,226 Added 28.83%	175,274 $3.62 Million
Q1 2023 May 10, 2023	BUY	$23.58 - $35.29 $44,188 - $66,133	1,874 Added 1.4%	136,048 $3.27 Million
Q4 2022 Feb 13, 2023	BUY	$31.02 - $36.99 $246,019 - $293,367	7,931 Added 6.28%	134,174 $4.23 Million
Q3 2022 Nov 10, 2022	BUY	$28.97 - $36.39 $115,010 - $144,468	3,970 Added 3.25%	126,243 $3.91 Million
Q2 2022 Aug 12, 2022	SELL	$28.2 - $35.84 $206,649 - $262,635	-7,328 Reduced 5.65%	122,273 $3.58 Million
Q1 2022 May 16, 2022	BUY	$34.67 - $44.27 $372,667 - $475,858	10,749 Added 9.04%	129,601 $4.58 Million
Q4 2021 Feb 14, 2022	SELL	$36.99 - $44.79 $36,176 - $43,804	-978 Reduced 0.82%	118,852 $4.76 Million
Q3 2021 Nov 12, 2021	SELL	$36.42 - $42.72 $274,570 - $322,066	-7,539 Reduced 5.92%	119,830 $4.97 Million
Q2 2021 Aug 16, 2021	SELL	$40.78 - $47.07 $1.12 Million - $1.29 Million	-27,502 Reduced 17.76%	127,369 $5.39 Million
Q1 2021 May 14, 2021	SELL	$31.11 - $46.65 $476,885 - $715,097	-15,329 Reduced 9.01%	154,871 $6.73 Million
Q4 2020 Feb 12, 2021	BUY	$20.73 - $31.33 $853,765 - $1.29 Million	41,185 Added 31.92%	170,200 $5.33 Million
Q3 2020 Nov 13, 2020	BUY	$18.5 - $23.46 $276,390 - $350,492	14,940 Added 13.1%	129,015 $2.6 Million
Q2 2020 Aug 12, 2020	BUY	$15.84 - $26.78 $1.05 Million - $1.78 Million	66,431 Added 139.43%	114,075 $2.47 Million
Q1 2020 May 13, 2020	SELL	$14.93 - $32.87 $383,506 - $844,331	-25,687 Reduced 35.03%	47,644 $897,000
Q4 2019 Feb 12, 2020	BUY	$29.53 - $34.56 $574,447 - $672,295	19,453 Added 36.11%	73,331 $2.39 Million
Q3 2019 Nov 12, 2019	BUY	$28.35 - $32.51 $150,708 - $172,823	5,316 Added 10.95%	53,878 $1.68 Million
Q2 2019 Aug 14, 2019	SELL	$27.65 - $31.01 $182,407 - $204,572	-6,597 Reduced 11.96%	48,562 $1.5 Million
Q1 2019 May 14, 2019	BUY	$24.93 - $30.75 $46,369 - $57,195	1,860 Added 3.49%	55,159 $1.46 Million
Q4 2018 Feb 13, 2019	SELL	$23.31 - $37.51 $646,059 - $1.04 Million	-27,716 Reduced 34.21%	53,299 $1.36 Million
Q3 2018 Nov 13, 2018	BUY	$36.85 - $39.8 $289,714 - $312,907	7,862 Added 10.75%	81,015 $3.01 Million
Q2 2018 Aug 14, 2018	SELL	$38.15 - $42.75 $333,163 - $373,335	-8,733 Reduced 10.66%	73,153 $2.79 Million
Q1 2018 May 15, 2018	BUY	$38.15 - $45.1 $513,270 - $606,775	13,454 Added 19.66%	81,886 $3.29 Million
Q4 2017 Feb 14, 2018	SELL	$36.95 - $41.95 $106,083 - $120,438	-2,871 Reduced 4.03%	68,432 $2.74 Million
Q3 2017 Nov 14, 2017	BUY	$32.1 - $37.75 $760,609 - $894,486	23,695 Added 49.77%	71,303 $2.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,608	47,608 $1.76 Million

Others Institutions Holding PPBI

# of Institutions

Shares Held

27.9M

Call Options Held

Put Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account