Macquarie Group LTD Pacific Premier Bancorp Inc Transaction History

Macquarie Group LTD

  • $85.1 Billion
  • Q2 2024

A detailed history of Macquarie Group LTD transactions in Pacific Premier Bancorp Inc stock. As of the latest transaction made, Macquarie Group LTD holds 2,358,407 shares of PPBI stock, worth $65.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,358,407
Previous 2,372,526 0.6%
Holding current value
$65.4 Million
Previous $56.9 Million 4.86%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Aug 09, 2024
SELL
$20.83 - $23.82 $294,098 - $336,314
-14,119 Reduced 0.6%
2,358,407 $54.2 Million
Q1 2024

May 14, 2024
SELL
$22.11 - $28.83 $1.42 Million - $1.86 Million
-64,434 Reduced 2.64%
2,372,526 $56.9 Million
Q4 2023

Feb 14, 2024
BUY
$18.53 - $29.94 $5.27 Million - $8.52 Million
284,633 Added 13.22%
2,436,960 $70.9 Million
Q3 2023

Nov 14, 2023
BUY
$20.48 - $25.78 $1.62 Million - $2.04 Million
79,152 Added 3.82%
2,152,327 $46.8 Million
Q2 2023

Aug 14, 2023
BUY
$17.89 - $23.7 $600,316 - $795,277
33,556 Added 1.65%
2,073,175 $42.9 Million
Q1 2023

May 15, 2023
BUY
$23.58 - $35.29 $984,205 - $1.47 Million
41,739 Added 2.09%
2,039,619 $49 Million
Q4 2022

Feb 21, 2023
BUY
$31.02 - $36.99 $1.15 Million - $1.37 Million
36,965 Added 1.89%
1,997,880 $63.1 Million
Q3 2022

Nov 14, 2022
BUY
$28.97 - $36.39 $953,170 - $1.2 Million
32,902 Added 1.71%
1,960,915 $60.8 Million
Q2 2022

Aug 15, 2022
BUY
$28.2 - $35.84 $2.11 Million - $2.68 Million
74,704 Added 4.03%
1,928,013 $56.4 Million
Q1 2022

May 16, 2022
SELL
$34.67 - $44.27 $6.12 Million - $7.82 Million
-176,577 Reduced 8.7%
1,853,309 $65.5 Million
Q4 2021

Feb 11, 2022
BUY
$36.99 - $44.79 $1.24 Million - $1.5 Million
33,544 Added 1.68%
2,029,886 $81.3 Million
Q3 2021

Nov 12, 2021
BUY
$36.42 - $42.72 $663,135 - $777,845
18,208 Added 0.92%
1,996,342 $82.7 Million
Q2 2021

Aug 13, 2021
BUY
$40.78 - $47.07 $1.35 Million - $1.56 Million
33,065 Added 1.7%
1,978,134 $83.7 Million
Q1 2021

May 14, 2021
SELL
$31.11 - $46.65 $3.55 Million - $5.33 Million
-114,152 Reduced 5.54%
1,945,069 $84.5 Million
Q4 2020

Feb 16, 2021
BUY
$20.73 - $31.33 $6.01 Million - $9.08 Million
289,864 Added 16.38%
2,059,221 $64.5 Million
Q3 2020

Nov 13, 2020
BUY
$18.5 - $23.46 $3.26 Million - $4.13 Million
175,951 Added 11.04%
1,769,357 $35.6 Million
Q2 2020

Aug 11, 2020
BUY
$15.84 - $26.78 $15.8 Million - $26.8 Million
998,991 Added 168.06%
1,593,406 $34.5 Million
Q1 2020

May 15, 2020
BUY
$14.93 - $32.87 $5.86 Million - $12.9 Million
392,190 Added 193.94%
594,415 $11.2 Million
Q4 2019

Feb 14, 2020
BUY
$29.53 - $34.56 $5.97 Million - $6.99 Million
202,225 New
202,225 $6.59 Million

Others Institutions Holding PPBI

# of Institutions
258
Shares Held
89.4M
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 $2.63B
  • 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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