Principal Financial Group Inc Pacific Premier Bancorp Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$21.86 - $28.26 $461,726 - $596,907	-21,122 Reduced 4.44%	454,497 $11.4 Million
Q2 2024 Jul 29, 2024	SELL	$20.83 - $23.82 $461,092 - $527,279	-22,136 Reduced 4.45%	475,619 $10.9 Million
Q1 2024 Apr 29, 2024	SELL	$22.11 - $28.83 $43,468 - $56,679	-1,966 Reduced 0.39%	497,755 $11.9 Million
Q4 2023 Feb 07, 2024	SELL	$18.53 - $29.94 $323,014 - $521,914	-17,432 Reduced 3.37%	499,721 $14.5 Million
Q3 2023 Nov 02, 2023	SELL	$20.48 - $25.78 $564,080 - $710,058	-27,543 Reduced 5.06%	517,153 $11.3 Million
Q2 2023 Aug 07, 2023	SELL	$17.89 - $23.7 $525,966 - $696,780	-29,400 Reduced 5.12%	544,696 $11.3 Million
Q1 2023 May 09, 2023	SELL	$23.58 - $35.29 $152,421 - $228,114	-6,464 Reduced 1.11%	574,096 $13.8 Million
Q4 2022 Feb 09, 2023	SELL	$31.02 - $36.99 $701,238 - $836,195	-22,606 Reduced 3.75%	580,560 $18.3 Million
Q3 2022 Nov 09, 2022	SELL	$28.97 - $36.39 $937,295 - $1.18 Million	-32,354 Reduced 5.09%	603,166 $18.7 Million
Q2 2022 Aug 10, 2022	SELL	$28.2 - $35.84 $1.58 Million - $2 Million	-55,861 Reduced 8.08%	635,520 $18.6 Million
Q1 2022 May 09, 2022	SELL	$34.67 - $44.27 $1.14 Million - $1.46 Million	-32,918 Reduced 4.54%	691,381 $24.4 Million
Q4 2021 Feb 09, 2022	SELL	$36.99 - $44.79 $2.16 Million - $2.61 Million	-58,372 Reduced 7.46%	724,299 $29 Million
Q3 2021 Nov 09, 2021	SELL	$36.42 - $42.72 $432,414 - $507,214	-11,873 Reduced 1.49%	782,671 $32.4 Million
Q2 2021 Aug 10, 2021	BUY	$40.78 - $47.07 $2.44 Million - $2.82 Million	59,876 Added 8.15%	794,544 $33.6 Million
Q1 2021 May 10, 2021	BUY	$31.11 - $46.65 $469,916 - $704,648	15,105 Added 2.1%	734,668 $31.9 Million
Q4 2020 Feb 08, 2021	SELL	$20.73 - $31.33 $943,546 - $1.43 Million	-45,516 Reduced 5.95%	719,563 $22.5 Million
Q3 2020 Nov 06, 2020	BUY	$18.5 - $23.46 $1.91 Million - $2.42 Million	103,096 Added 15.57%	765,079 $15.4 Million
Q2 2020 Aug 05, 2020	BUY	$15.84 - $26.78 $2.79 Million - $4.72 Million	176,212 Added 36.27%	661,983 $14.4 Million
Q1 2020 May 12, 2020	SELL	$14.93 - $32.87 $266,903 - $587,616	-17,877 Reduced 3.55%	485,771 $9.15 Million
Q4 2019 Feb 05, 2020	BUY	$29.53 - $34.56 $616,320 - $721,301	20,871 Added 4.32%	503,648 $16.4 Million
Q3 2019 Nov 13, 2019	BUY	$28.35 - $32.51 $3.42 Million - $3.93 Million	120,773 Added 33.36%	482,777 $15.1 Million
Q2 2019 Aug 12, 2019	BUY	$27.65 - $31.01 $11,281 - $12,652	408 Added 0.11%	362,004 $11.2 Million
Q1 2019 May 10, 2019	SELL	$24.93 - $30.75 $89,349 - $110,208	-3,584 Reduced 0.98%	361,596 $9.59 Million
Q4 2018 Feb 14, 2019	SELL	$23.31 - $37.51 $754,078 - $1.21 Million	-32,350 Reduced 8.14%	365,180 $9.32 Million
Q3 2018 Nov 14, 2018	BUY	$36.85 - $39.8 $2.19 Million - $2.37 Million	59,532 Added 17.61%	397,530 $14.8 Million
Q2 2018 Aug 13, 2018	BUY	$38.15 - $42.75 $1.32 Million - $1.48 Million	34,586 Added 11.4%	337,998 $0
Q1 2018 May 14, 2018	BUY	$38.15 - $45.1 $500,718 - $591,937	13,125 Added 4.52%	303,412 $12.2 Million
Q4 2017 Feb 13, 2018	BUY	$36.95 - $41.95 $9.98 Million - $11.3 Million	270,153 Added 1341.78%	290,287 $11.6 Million
Q3 2017 Nov 02, 2017	BUY	$32.1 - $37.75 $646,301 - $760,058	20,134	20,134 $760,000

Others Institutions Holding PPBI

# of Institutions

267

Shares Held

89M

Call Options Held

100

Put Options Held

100

Black Rock Inc. New York, NY

14M
Shares

$343 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$274 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.12M
Shares

$150 Million
0.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.8M
Shares

$142 Million
0.04% of portfolio
State Street Corp Boston, MA

4.91M
Shares

$120 Million
0.01% of portfolio

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 $2.33B
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...

More about PPBI

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