Natixis Advisors, L.P. Pacific Premier Bancorp Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Pacific Premier Bancorp Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 44,685 shares of PPBI stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,685

Previous 44,236 1.02%

Holding current value

$1.19 Million

Previous $1.02 Million 10.63%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$21.86 - $28.26 $9,815 - $12,688	449 Added 1.02%	44,685 $1.12 Million
Q2 2024 Aug 01, 2024	BUY	$20.83 - $23.82 $65,385 - $74,770	3,139 Added 7.64%	44,236 $1.02 Million
Q1 2024 Apr 25, 2024	BUY	$22.11 - $28.83 $53,285 - $69,480	2,410 Added 6.23%	41,097 $986,000
Q4 2023 Feb 06, 2024	SELL	$18.53 - $29.94 $116,201 - $187,753	-6,271 Reduced 13.95%	38,687 $1.13 Million
Q3 2023 Nov 13, 2023	BUY	$20.48 - $25.78 $192,634 - $242,486	9,406 Added 26.46%	44,958 $978,000
Q2 2023 Aug 15, 2023	BUY	$17.89 - $23.7 $84,923 - $112,503	4,747 Added 15.41%	35,552 $735,000
Q1 2023 May 11, 2023	SELL	$23.58 - $35.29 $148,271 - $221,903	-6,288 Reduced 16.95%	30,805 $740,000
Q4 2022 Jan 27, 2023	BUY	$31.02 - $36.99 $62,660 - $74,719	2,020 Added 5.76%	37,093 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$28.97 - $36.39 $139,751 - $175,545	4,824 Added 15.95%	35,073 $1.09 Million
Q2 2022 Aug 12, 2022	BUY	$28.2 - $35.84 $185,612 - $235,898	6,582 Added 27.81%	30,249 $884,000
Q1 2022 May 12, 2022	SELL	$34.67 - $44.27 $97,006 - $123,867	-2,798 Reduced 10.57%	23,667 $837,000
Q4 2021 Feb 08, 2022	BUY	$36.99 - $44.79 $18,605 - $22,529	503 Added 1.94%	26,465 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$36.42 - $42.72 $17,918 - $21,018	-492 Reduced 1.86%	25,962 $1.08 Million
Q2 2021 Aug 12, 2021	BUY	$40.78 - $47.07 $47,794 - $55,166	1,172 Added 4.64%	26,454 $1.12 Million
Q1 2021 May 05, 2021	SELL	$31.11 - $46.65 $49,309 - $73,940	-1,585 Reduced 5.9%	25,282 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$20.73 - $31.33 $8,084 - $12,218	390 Added 1.47%	26,867 $842,000
Q3 2020 Nov 12, 2020	BUY	$18.5 - $23.46 $23,421 - $29,700	1,266 Added 5.02%	26,477 $533,000
Q2 2020 Aug 11, 2020	BUY	$15.84 - $26.78 $399,342 - $675,150	25,211 New	25,211 $547,000
Q1 2019 May 15, 2019	SELL	$24.93 - $30.75 $3.07 Million - $3.78 Million	-122,971 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$23.31 - $37.51 $723,868 - $1.16 Million	-31,054 Reduced 20.16%	122,971 $3.14 Million
Q3 2018 Nov 13, 2018	BUY	$36.85 - $39.8 $188,082 - $203,139	5,104 Added 3.43%	154,025 $5.73 Million
Q2 2018 Aug 14, 2018	BUY	$38.15 - $42.75 $1.29 Million - $1.44 Million	33,787 Added 29.35%	148,921 $0
Q1 2018 May 10, 2018	SELL	$38.15 - $45.1 $39,065 - $46,182	-1,024 Reduced 0.88%	115,134 $4.63 Million
Q4 2017 Feb 14, 2018	SELL	$36.95 - $41.95 $674,411 - $765,671	-18,252 Reduced 13.58%	116,158 $4.65 Million
Q3 2017 Nov 14, 2017	BUY	$32.1 - $37.75 $4.31 Million - $5.07 Million	134,410	134,410 $5.07 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 $2.52B
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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Natixis Advisors, L.P. Pacific Premier Bancorp Inc Transaction History