David A. Siegel Pacific Premier Bancorp Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Pacific Premier Bancorp Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 129,400 shares of PPBI stock, worth $3.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

129,400

Previous 156,800 17.47%

Holding current value

$3.24 Million

Previous $3.6 Million 9.61%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.86 - $28.26 $598,964 - $774,324	-27,400 Reduced 17.47%	129,400 $3.26 Million
Q2 2024 Aug 14, 2024	BUY	$20.83 - $23.82 $514,500 - $588,354	24,700 Added 18.7%	156,800 $3.6 Million
Q1 2024 May 15, 2024	SELL	$22.11 - $28.83 $561,594 - $732,282	-25,400 Reduced 16.13%	132,100 $3.17 Million
Q4 2023 Feb 14, 2024	BUY	$18.53 - $29.94 $1.08 Million - $1.74 Million	58,200 Added 58.61%	157,500 $4.58 Million
Q3 2023 Nov 14, 2023	BUY	$20.48 - $25.78 $952,320 - $1.2 Million	46,500 Added 88.07%	99,300 $2.16 Million
Q2 2023 Aug 14, 2023	BUY	$17.89 - $23.7 $944,592 - $1.25 Million	52,800 New	52,800 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$20.73 - $31.33 $333,338 - $503,786	-16,080 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$18.5 - $23.46 $2.62 Million - $3.33 Million	-141,847 Reduced 89.82%	16,080 $324,000
Q2 2020 Aug 14, 2020	BUY	$15.84 - $26.78 $2.5 Million - $4.23 Million	157,927 New	157,927 $3.42 Million
Q4 2017 Feb 14, 2018	SELL	$36.95 - $41.95 $875,234 - $993,669	-23,687 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.1 - $37.75 $760,352 - $894,184	23,687	23,687 $894,000

Others Institutions Holding PPBI

# of Institutions

267

Shares Held

89M

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 $2.38B
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account