Hrt Financial LP Pacific Premier Bancorp Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Pacific Premier Bancorp Inc stock. As of the latest transaction made, Hrt Financial LP holds 105,887 shares of PPBI stock, worth $3.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,887

Previous 31,695 234.08%

Holding current value

$3.04 Million

Previous $728,000 265.93%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.86 - $28.26 $1.62 Million - $2.1 Million	74,192 Added 234.08%	105,887 $2.66 Million
Q2 2024 Aug 12, 2024	SELL	$20.83 - $23.82 $1.83 Million - $2.09 Million	-87,924 Reduced 73.5%	31,695 $728,000
Q1 2024 May 13, 2024	BUY	$22.11 - $28.83 $2.64 Million - $3.45 Million	119,619 New	119,619 $2.87 Million
Q3 2023 Nov 13, 2023	BUY	$20.48 - $25.78 $392,007 - $493,454	19,141 Added 30.08%	82,777 $1.8 Million
Q2 2023 Aug 11, 2023	BUY	$17.89 - $23.7 $28,480 - $37,730	1,592 Added 2.57%	63,636 $1.32 Million
Q1 2023 May 12, 2023	BUY	$23.58 - $35.29 $1.46 Million - $2.19 Million	62,044 New	62,044 $1.49 Million
Q1 2022 May 16, 2022	SELL	$34.67 - $44.27 $1.09 Million - $1.39 Million	-31,438 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$36.99 - $44.79 $477,540 - $578,238	-12,910 Reduced 29.11%	31,438 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$36.42 - $42.72 $1.01 Million - $1.19 Million	27,807 Added 168.11%	44,348 $1.84 Million
Q2 2021 Aug 16, 2021	BUY	$40.78 - $47.07 $674,541 - $778,584	16,541 New	16,541 $699,000

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

Ticker PPBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 95,016,800
Market Cap $2.73B
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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