Northern Trust Corp Pacific Premier Bancorp Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Pacific Premier Bancorp Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,196,382 shares of PPBI stock, worth $33.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,196,382

Previous 1,221,027 2.02%

Holding current value

$33.2 Million

Previous $28 Million 7.32%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.86 - $28.26 $538,739 - $696,467	-24,645 Reduced 2.02%	1,196,382 $30.1 Million
Q2 2024 Aug 14, 2024	SELL	$20.83 - $23.82 $411,100 - $470,111	-19,736 Reduced 1.59%	1,221,027 $28 Million
Q1 2024 May 14, 2024	SELL	$22.11 - $28.83 $1.33 Million - $1.73 Million	-60,009 Reduced 4.61%	1,240,763 $29.8 Million
Q4 2023 Feb 13, 2024	BUY	$18.53 - $29.94 $483,892 - $781,853	26,114 Added 2.05%	1,300,772 $37.9 Million
Q3 2023 Nov 13, 2023	SELL	$20.48 - $25.78 $33,136 - $41,712	-1,618 Reduced 0.13%	1,274,658 $27.7 Million
Q2 2023 Aug 11, 2023	BUY	$17.89 - $23.7 $375,439 - $497,368	20,986 Added 1.67%	1,276,276 $26.4 Million
Q1 2023 May 15, 2023	SELL	$23.58 - $35.29 $193,851 - $290,119	-8,221 Reduced 0.65%	1,255,290 $30.2 Million
Q4 2022 Feb 13, 2023	BUY	$31.02 - $36.99 $605,603 - $722,155	19,523 Added 1.57%	1,263,511 $39.9 Million
Q3 2022 Nov 14, 2022	SELL	$28.97 - $36.39 $1.34 Million - $1.69 Million	-46,360 Reduced 3.59%	1,243,988 $38.5 Million
Q2 2022 Aug 12, 2022	SELL	$28.2 - $35.84 $500,014 - $635,479	-17,731 Reduced 1.36%	1,290,348 $37.7 Million
Q1 2022 May 13, 2022	SELL	$34.67 - $44.27 $1.6 Million - $2.05 Million	-46,228 Reduced 3.41%	1,308,079 $46.2 Million
Q4 2021 Feb 08, 2022	SELL	$36.99 - $44.79 $709,135 - $858,669	-19,171 Reduced 1.4%	1,354,307 $54.2 Million
Q3 2021 Nov 15, 2021	BUY	$36.42 - $42.72 $424,547 - $497,987	11,657 Added 0.86%	1,373,478 $56.9 Million
Q2 2021 Aug 13, 2021	BUY	$40.78 - $47.07 $5.3 Million - $6.12 Million	129,992 Added 10.55%	1,361,821 $57.6 Million
Q1 2021 May 12, 2021	SELL	$31.11 - $46.65 $6.28 Million - $9.42 Million	-201,824 Reduced 14.08%	1,231,829 $53.5 Million
Q4 2020 Feb 11, 2021	SELL	$20.73 - $31.33 $411,158 - $621,399	-19,834 Reduced 1.36%	1,433,653 $44.9 Million
Q3 2020 Nov 16, 2020	SELL	$18.5 - $23.46 $963,702 - $1.22 Million	-52,092 Reduced 3.46%	1,453,487 $29.3 Million
Q2 2020 Aug 14, 2020	BUY	$15.84 - $26.78 $10.8 Million - $18.2 Million	679,573 Added 82.27%	1,505,579 $32.6 Million
Q1 2020 May 14, 2020	SELL	$14.93 - $32.87 $176,368 - $388,293	-11,813 Reduced 1.41%	826,006 $15.6 Million
Q4 2019 Feb 14, 2020	SELL	$29.53 - $34.56 $722,805 - $845,925	-24,477 Reduced 2.84%	837,819 $27.3 Million
Q3 2019 Nov 13, 2019	BUY	$28.35 - $32.51 $5.11 Million - $5.85 Million	180,098 Added 26.4%	862,296 $26.9 Million
Q2 2019 Aug 13, 2019	BUY	$27.65 - $31.01 $747,987 - $838,882	27,052 Added 4.13%	682,198 $21.1 Million
Q1 2019 May 13, 2019	SELL	$24.93 - $30.75 $48,089 - $59,316	-1,929 Reduced 0.29%	655,146 $17.4 Million
Q4 2018 Feb 12, 2019	SELL	$23.31 - $37.51 $484,894 - $780,283	-20,802 Reduced 3.07%	657,075 $16.8 Million
Q3 2018 Nov 14, 2018	BUY	$36.85 - $39.8 $1.88 Million - $2.03 Million	51,031 Added 8.14%	677,877 $25.2 Million
Q2 2018 Sep 18, 2018	SELL	$38.15 - $42.75 $111,169 - $124,573	-2,914 Reduced 0.46%	626,846 $23.9 Million
Q2 2018 Aug 14, 2018	BUY	$38.15 - $42.75 $2.38 Million - $2.67 Million	62,383 Added 10.99%	629,760 $24 Million
Q1 2018 May 09, 2018	BUY	$38.15 - $45.1 $168,661 - $199,387	4,421 Added 0.79%	567,377 $22.8 Million
Q4 2017 Feb 14, 2018	SELL	$36.95 - $41.95 $162,986 - $185,041	-4,411 Reduced 0.78%	562,956 $22.5 Million
Q3 2017 Nov 13, 2017	BUY	$32.1 - $37.75 $18.2 Million - $21.4 Million	567,367	567,367 $21.4 Million

Others Institutions Holding PPBI

# of Institutions

267

Shares Held

89.4M

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 $2.64B
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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Northern Trust Corp Pacific Premier Bancorp Inc Transaction History