O'Shaughnessy Asset Management, LLC Pacific Premier Bancorp Inc Transaction History

O'Shaughnessy Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$40.78 - $47.07 $47,264 - $54,554	-1,159 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$31.11 - $46.65 $12,350 - $18,520	-397 Reduced 25.51%	1,159 $50,000
Q4 2020 Feb 11, 2021	SELL	$20.73 - $31.33 $86,112 - $130,144	-4,154 Reduced 72.75%	1,556 $49,000
Q3 2020 Nov 12, 2020	SELL	$18.5 - $23.46 $28,231 - $35,799	-1,526 Reduced 21.09%	5,710 $115,000
Q2 2020 Aug 13, 2020	SELL	$15.84 - $26.78 $393,307 - $664,947	-24,830 Reduced 77.43%	7,236 $157,000
Q1 2020 May 13, 2020	BUY	$14.93 - $32.87 $283,341 - $623,806	18,978 Added 145.0%	32,066 $604,000
Q4 2019 Feb 12, 2020	BUY	$29.53 - $34.56 $386,488 - $452,321	13,088 New	13,088 $427,000

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Ticker PPBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 95,016,800
Market Cap $2.33B
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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