Guggenheim Capital LLC Pacific Premier Bancorp Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Pacific Premier Bancorp Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 12,588 shares of PPBI stock, worth $315,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,588

Previous 19,617 35.83%

Holding current value

$315,581

Previous $450,000 29.78%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.86 - $28.26 $153,653 - $198,639	-7,029 Reduced 35.83%	12,588 $316,000
Q2 2024 Aug 14, 2024	BUY	$20.83 - $23.82 $2,957 - $3,382	142 Added 0.73%	19,617 $450,000
Q1 2024 May 14, 2024	BUY	$22.11 - $28.83 $93,901 - $122,441	4,247 Added 27.89%	19,475 $467,000
Q4 2023 Feb 14, 2024	SELL	$18.53 - $29.94 $175,423 - $283,441	-9,467 Reduced 38.34%	15,228 $443,000
Q3 2023 Nov 14, 2023	SELL	$20.48 - $25.78 $725,913 - $913,772	-35,445 Reduced 58.94%	24,695 $537,000
Q2 2023 Aug 11, 2023	SELL	$17.89 - $23.7 $171,099 - $226,666	-9,564 Reduced 13.72%	60,140 $1.24 Million
Q1 2023 May 10, 2023	BUY	$23.58 - $35.29 $271,452 - $406,258	11,512 Added 19.78%	69,704 $1.67 Million
Q4 2022 Feb 14, 2023	SELL	$31.02 - $36.99 $316,838 - $377,815	-10,214 Reduced 14.93%	58,192 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$28.97 - $36.39 $51,363 - $64,519	-1,773 Reduced 2.53%	68,406 $2.12 Million
Q2 2022 Aug 15, 2022	SELL	$28.2 - $35.84 $53,016 - $67,379	-1,880 Reduced 2.61%	70,179 $2.05 Million
Q1 2022 May 16, 2022	BUY	$34.67 - $44.27 $477,821 - $610,129	13,782 Added 23.65%	72,059 $2.55 Million
Q4 2021 Feb 14, 2022	BUY	$36.99 - $44.79 $345,190 - $417,980	9,332 Added 19.07%	58,277 $2.33 Million
Q3 2021 Nov 15, 2021	BUY	$36.42 - $42.72 $750,397 - $880,202	20,604 Added 72.7%	48,945 $2.03 Million
Q2 2021 Aug 13, 2021	BUY	$40.78 - $47.07 $582,134 - $671,924	14,275 Added 101.49%	28,341 $1.2 Million
Q1 2021 May 13, 2021	BUY	$31.11 - $46.65 $152,252 - $228,305	4,894 Added 53.36%	14,066 $611,000
Q4 2020 Feb 16, 2021	BUY	$20.73 - $31.33 $190,135 - $287,358	9,172 New	9,172 $287,000
Q1 2020 Jun 02, 2020	SELL	$14.93 - $32.87 $93,297 - $205,404	-6,249 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$29.53 - $34.56 $34,786 - $40,711	-1,178 Reduced 15.86%	6,249 $204,000
Q3 2019 Nov 14, 2019	BUY	$28.35 - $32.51 $210,555 - $241,451	7,427 New	7,427 $232,000
Q4 2018 Feb 14, 2019	SELL	$23.31 - $37.51 $338,158 - $544,157	-14,507 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.85 - $39.8 $116,777 - $126,126	3,169 Added 27.95%	14,507 $540,000
Q2 2018 Aug 14, 2018	SELL	$38.15 - $42.75 $1.15 Million - $1.29 Million	-30,229 Reduced 72.72%	11,338 $431,000
Q1 2018 May 15, 2018	SELL	$38.15 - $45.1 $132,571 - $156,722	-3,475 Reduced 7.72%	41,567 $1.67 Million
Q4 2017 Feb 14, 2018	BUY	$36.95 - $41.95 $1.66 Million - $1.89 Million	45,042	45,042 $1.8 Million

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...

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Guggenheim Capital LLC Pacific Premier Bancorp Inc Transaction History