Morgan Stanley Pacific Premier Bancorp Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pacific Premier Bancorp Inc stock. As of the latest transaction made, Morgan Stanley holds 1,680,830 shares of PPBI stock, worth $46.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,680,830

Previous 1,370,023 22.69%

Holding current value

$46.4 Million

Previous $31.5 Million 34.38%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.86 - $28.26 $6.79 Million - $8.78 Million	310,807 Added 22.69%	1,680,830 $42.3 Million
Q2 2024 Oct 17, 2024	SELL	$20.83 - $23.82 $1.21 Million - $1.38 Million	-57,954 Reduced 4.06%	1,370,023 $31.5 Million
Q2 2024 Aug 14, 2024	SELL	$20.83 - $23.82 $1.21 Million - $1.38 Million	-57,954 Reduced 4.06%	1,370,023 $31.5 Million
Q1 2024 Oct 17, 2024	BUY	$22.11 - $28.83 $1.28 Million - $1.67 Million	57,954 Added 4.23%	1,427,977 $34.3 Million
Q1 2024 Aug 16, 2024	SELL	$22.11 - $28.83 $575,036 - $749,810	-26,008 Reduced 1.79%	1,427,977 $34.3 Million
Q1 2024 May 15, 2024	SELL	$22.11 - $28.83 $575,036 - $749,810	-26,008 Reduced 1.79%	1,427,977 $34.3 Million
Q4 2023 Aug 16, 2024	BUY	$18.53 - $29.94 $1.56 Million - $2.51 Million	83,962 Added 6.13%	1,453,985 $42.3 Million
Q4 2023 Feb 13, 2024	BUY	$18.53 - $29.94 $3.72 Million - $6.01 Million	200,756 Added 16.02%	1,453,985 $42.3 Million
Q3 2023 Nov 15, 2023	BUY	$20.48 - $25.78 $1.4 Million - $1.77 Million	68,550 Added 5.79%	1,253,229 $27.3 Million
Q2 2023 Aug 14, 2023	BUY	$17.89 - $23.7 $5.45 Million - $7.22 Million	304,575 Added 34.61%	1,184,679 $24.5 Million
Q1 2023 May 15, 2023	SELL	$23.58 - $35.29 $806,459 - $1.21 Million	-34,201 Reduced 3.74%	880,104 $21.1 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $36.99 $917,416 - $1.09 Million	29,575 Added 3.34%	914,305 $28.9 Million
Q3 2022 Nov 14, 2022	SELL	$28.97 - $36.39 $865,565 - $1.09 Million	-29,878 Reduced 3.27%	884,730 $27.4 Million
Q2 2022 Oct 27, 2022	BUY	$28.2 - $35.84 $14.9 Million - $18.9 Million	527,022 Added 135.98%	914,608 $26.7 Million
Q2 2022 Aug 15, 2022	BUY	$28.2 - $35.84 $14.9 Million - $18.9 Million	527,022 Added 135.98%	914,608 $26.7 Million
Q1 2022 Oct 27, 2022	SELL	$34.67 - $44.27 $18.3 Million - $23.3 Million	-527,022 Reduced 57.62%	387,586 $13.7 Million
Q1 2022 May 13, 2022	SELL	$34.67 - $44.27 $763,676 - $975,135	-22,027 Reduced 5.38%	387,586 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$36.99 - $44.79 $1.27 Million - $1.54 Million	34,280 Added 9.13%	409,613 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	$36.42 - $42.72 $13.7 Million - $16 Million	375,333 New	375,333 $15.6 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

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

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