Geode Capital Management, LLC Pacific Premier Bancorp Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Pacific Premier Bancorp Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,303,222 shares of PPBI stock, worth $63.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,303,222
Previous 2,277,258 1.14%
Holding current value
$63.6 Million
Previous $52.3 Million 10.78%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$21.86 - $28.26 $567,573 - $733,742
25,964 Added 1.14%
2,303,222 $57.9 Million
Q2 2024

Aug 09, 2024
BUY
$20.83 - $23.82 $1.62 Million - $1.85 Million
77,654 Added 3.53%
2,277,258 $52.3 Million
Q1 2024

May 13, 2024
BUY
$22.11 - $28.83 $1.44 Million - $1.88 Million
65,133 Added 3.05%
2,199,604 $52.8 Million
Q4 2023

Feb 13, 2024
BUY
$18.53 - $29.94 $1.56 Million - $2.51 Million
83,950 Added 4.09%
2,134,471 $62.1 Million
Q3 2023

Nov 13, 2023
BUY
$20.48 - $25.78 $1.54 Million - $1.94 Million
75,187 Added 3.81%
2,050,521 $44.6 Million
Q2 2023

Aug 11, 2023
BUY
$17.89 - $23.7 $1.49 Million - $1.97 Million
83,131 Added 4.39%
1,975,334 $40.8 Million
Q1 2023

May 15, 2023
BUY
$23.58 - $35.29 $1.71 Million - $2.57 Million
72,717 Added 4.0%
1,892,203 $45.5 Million
Q4 2022

Feb 13, 2023
BUY
$31.02 - $36.99 $1.58 Million - $1.88 Million
50,849 Added 2.88%
1,819,486 $57.4 Million
Q3 2022

Nov 14, 2022
BUY
$28.97 - $36.39 $897,606 - $1.13 Million
30,984 Added 1.78%
1,768,637 $54.8 Million
Q2 2022

Aug 12, 2022
BUY
$28.2 - $35.84 $306,336 - $389,329
10,863 Added 0.63%
1,737,653 $50.8 Million
Q1 2022

May 13, 2022
BUY
$34.67 - $44.27 $1.59 Million - $2.03 Million
45,815 Added 2.73%
1,726,790 $61 Million
Q4 2021

Feb 11, 2022
BUY
$36.99 - $44.79 $2.76 Million - $3.34 Million
74,592 Added 4.64%
1,680,975 $67.3 Million
Q3 2021

Nov 12, 2021
SELL
$36.42 - $42.72 $1.83 Million - $2.15 Million
-50,366 Reduced 3.04%
1,606,383 $66.6 Million
Q2 2021

Aug 13, 2021
BUY
$40.78 - $47.07 $7.31 Million - $8.44 Million
179,226 Added 12.13%
1,656,749 $70.1 Million
Q1 2021

May 12, 2021
BUY
$31.11 - $46.65 $2.68 Million - $4.02 Million
86,275 Added 6.2%
1,477,523 $64.2 Million
Q4 2020

Feb 12, 2021
BUY
$20.73 - $31.33 $2.79 Million - $4.22 Million
134,802 Added 10.73%
1,391,248 $43.6 Million
Q3 2020

Nov 13, 2020
BUY
$18.5 - $23.46 $271,876 - $344,768
14,696 Added 1.18%
1,256,446 $25.3 Million
Q2 2020

Aug 13, 2020
BUY
$15.84 - $26.78 $5.76 Million - $9.75 Million
363,922 Added 41.46%
1,241,750 $26.9 Million
Q1 2020

May 14, 2020
BUY
$14.93 - $32.87 $910,715 - $2.01 Million
60,999 Added 7.47%
877,828 $16.5 Million
Q4 2019

Feb 13, 2020
BUY
$29.53 - $34.56 $791,197 - $925,966
26,793 Added 3.39%
816,829 $26.6 Million
Q3 2019

Nov 12, 2019
BUY
$28.35 - $32.51 $2.95 Million - $3.38 Million
104,104 Added 15.18%
790,036 $24.6 Million
Q2 2019

Aug 14, 2019
BUY
$27.65 - $31.01 $3.36 Million - $3.77 Million
121,502 Added 21.53%
685,932 $21.2 Million
Q1 2019

May 14, 2019
BUY
$24.93 - $30.75 $1.01 Million - $1.24 Million
40,390 Added 7.71%
564,430 $15 Million
Q4 2018

Feb 13, 2019
BUY
$23.31 - $37.51 $1.2 Million - $1.94 Million
51,587 Added 10.92%
524,040 $13.4 Million
Q3 2018

Nov 13, 2018
BUY
$36.85 - $39.8 $2.52 Million - $2.72 Million
68,458 Added 16.95%
472,453 $17.6 Million
Q2 2018

Aug 14, 2018
BUY
$38.15 - $42.75 $1.33 Million - $1.49 Million
34,893 Added 9.45%
403,995 $15.4 Million
Q1 2018

May 15, 2018
BUY
$38.15 - $45.1 $290,283 - $343,165
7,609 Added 2.1%
369,102 $14.8 Million
Q4 2017

Feb 13, 2018
SELL
$36.95 - $41.95 $644,371 - $731,566
-17,439 Reduced 4.6%
361,493 $14.5 Million
Q3 2017

Nov 14, 2017
BUY
$32.1 - $37.75 $2.59 Million - $3.05 Million
80,726 Added 27.07%
378,932 $14.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
298,206
298,206 $11 Million

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

PPBI Quotes by TradingView
  • Ticker PPBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 95,016,800
  • Market Cap $2.62B
  • 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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email