First Republic Investment Management, Inc. Pacific Premier Bancorp Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$23.58 - $35.29 $23,084 - $34,548	979 Added 11.41%	9,558 $229,000
Q4 2022 Feb 13, 2023	SELL	$31.02 - $36.99 $26,801 - $31,959	-864 Reduced 9.15%	8,579 $270,000
Q3 2022 Nov 03, 2022	BUY	$28.97 - $36.39 $1,825 - $2,292	63 Added 0.67%	9,443 $292,000
Q2 2022 Aug 16, 2022	SELL	$28.2 - $35.84 $22,898 - $29,102	-812 Reduced 7.97%	9,380 $274,000
Q1 2022 May 16, 2022	BUY	$34.67 - $44.27 $13,174 - $16,822	380 Added 3.87%	10,192 $360,000
Q4 2021 Feb 09, 2022	SELL	$36.99 - $44.79 $61,366 - $74,306	-1,659 Reduced 14.46%	9,812 $393,000
Q3 2021 Nov 12, 2021	BUY	$36.42 - $42.72 $18,683 - $21,915	513 Added 4.68%	11,471 $475,000
Q2 2021 Aug 16, 2021	BUY	$40.78 - $47.07 $75,035 - $86,608	1,840 Added 20.18%	10,958 $463,000
Q1 2021 May 14, 2021	SELL	$31.11 - $46.65 $25,105 - $37,646	-807 Reduced 8.13%	9,118 $396,000
Q4 2020 Feb 16, 2021	BUY	$20.73 - $31.33 $205,745 - $310,950	9,925 New	9,925 $311,000
Q2 2019 Aug 07, 2019	SELL	$27.65 - $31.01 $304,564 - $341,575	-11,015 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$24.93 - $30.75 $922 - $1,137	37 Added 0.34%	11,015 $292,000
Q4 2018 Feb 12, 2019	SELL	$23.31 - $37.51 $258,274 - $415,610	-11,080 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$36.85 - $39.8 $408,298 - $440,983	11,080 New	11,080 $412,000

Others Institutions Holding PPBI

# of Institutions

267

Shares Held

89M

Call Options Held

100

Put Options Held

100

Black Rock Inc. New York, NY

14M
Shares

$343 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$274 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.12M
Shares

$150 Million
0.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.8M
Shares

$142 Million
0.04% of portfolio
State Street Corp Boston, MA

4.91M
Shares

$120 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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