Emerald Mutual Fund Advisers Trust Pacific Premier Bancorp Inc Transaction History

Emerald Mutual Fund Advisers Trust

  • $1.76 Billion
  • Q2 2024

A detailed history of Emerald Mutual Fund Advisers Trust transactions in Pacific Premier Bancorp Inc stock. As of the latest transaction made, Emerald Mutual Fund Advisers Trust holds 9,875 shares of PPBI stock, worth $245,690. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,875
Previous 140,688 92.98%
Holding current value
$245,690
Previous $3.38 Million 93.31%
% of portfolio
0.01%
Previous 0.19%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$20.83 - $23.82 $2.72 Million - $3.12 Million
-130,813 Reduced 92.98%
9,875 $226,000
Q1 2024

May 08, 2024
SELL
$22.11 - $28.83 $3.91 Million - $5.1 Million
-176,784 Reduced 55.68%
140,688 $3.38 Million
Q4 2023

Feb 05, 2024
SELL
$18.53 - $29.94 $3.9 Million - $6.3 Million
-210,529 Reduced 39.87%
317,472 $9.24 Million
Q3 2023

Oct 26, 2023
SELL
$20.48 - $25.78 $2.6 Million - $3.28 Million
-127,155 Reduced 19.41%
528,001 $11.5 Million
Q2 2023

Aug 10, 2023
SELL
$17.89 - $23.7 $685,025 - $907,496
-38,291 Reduced 5.52%
655,156 $13.5 Million
Q1 2023

May 04, 2023
SELL
$23.58 - $35.29 $946,454 - $1.42 Million
-40,138 Reduced 5.47%
693,447 $16.7 Million
Q4 2022

Feb 03, 2023
SELL
$31.02 - $36.99 $7.29 Million - $8.69 Million
-234,977 Reduced 24.26%
733,585 $23.2 Million
Q3 2022

Oct 25, 2022
SELL
$28.97 - $36.39 $2.72 Million - $3.42 Million
-94,020 Reduced 8.85%
968,562 $30 Million
Q2 2022

Jul 29, 2022
BUY
$28.2 - $35.84 $281,436 - $357,683
9,980 Added 0.95%
1,062,582 $31.1 Million
Q1 2022

Apr 29, 2022
SELL
$34.67 - $44.27 $3.07 Million - $3.92 Million
-88,451 Reduced 7.75%
1,052,602 $37.2 Million
Q4 2021

Feb 02, 2022
BUY
$36.99 - $44.79 $1.27 Million - $1.53 Million
34,250 Added 3.09%
1,141,053 $45.7 Million
Q3 2021

Oct 28, 2021
BUY
$36.42 - $42.72 $2.4 Million - $2.82 Million
66,010 Added 6.34%
1,106,803 $45.9 Million
Q2 2021

Jul 29, 2021
SELL
$40.78 - $47.07 $568,065 - $655,685
-13,930 Reduced 1.32%
1,040,793 $44 Million
Q4 2020

Jan 29, 2021
BUY
$20.73 - $31.33 $1.88 Million - $2.84 Million
90,525 Added 9.39%
1,054,723 $33 Million
Q2 2020

Jul 28, 2020
BUY
$15.84 - $26.78 $545,212 - $921,767
34,420 Added 3.7%
964,198 $20.9 Million
Q1 2020

Apr 30, 2020
BUY
$14.93 - $32.87 $1.6 Million - $3.51 Million
106,890 Added 12.99%
929,778 $17.5 Million
Q4 2019

Jan 29, 2020
BUY
$29.53 - $34.56 $2.57 Million - $3 Million
86,944 Added 11.81%
822,888 $26.8 Million
Q2 2019

Jul 31, 2019
BUY
$27.65 - $31.01 $1.42 Million - $1.59 Million
51,330 Added 7.5%
735,944 $22.7 Million
Q1 2019

May 01, 2019
SELL
$24.93 - $30.75 $1.28 Million - $1.58 Million
-51,339 Reduced 6.98%
684,614 $18.2 Million
Q4 2018

Jan 31, 2019
SELL
$23.31 - $37.51 $3.65 Million - $5.88 Million
-156,651 Reduced 17.55%
735,953 $18.8 Million
Q3 2018

Oct 31, 2018
SELL
$36.85 - $39.8 $8.61 Million - $9.29 Million
-233,525 Reduced 20.74%
892,604 $33.2 Million
Q1 2018

Apr 26, 2018
BUY
$38.15 - $45.1 $4.68 Million - $5.53 Million
122,628 Added 12.22%
1,126,129 $45.3 Million
Q4 2017

Feb 06, 2018
BUY
$36.95 - $41.95 $1.95 Million - $2.21 Million
52,710 Added 5.54%
1,003,501 $40.1 Million
Q3 2017

Oct 30, 2017
BUY
$32.1 - $37.75 $30.5 Million - $35.9 Million
950,791
950,791 $35.9 Million

Others Institutions Holding PPBI

# of Institutions
259
Shares Held
89.2M
Call Options Held
2.1K
Put Options Held
600
View Full List

About PACIFIC PREMIER BANCORP INC

PPBI Quotes by TradingView
  • Ticker PPBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 95,016,800
  • Market Cap $2.36B
  • 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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