Pro Share Advisors LLC Pacific Premier Bancorp Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Pacific Premier Bancorp Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 20,003 shares of PPBI stock, worth $518,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,003

Previous 14,643 36.6%

Holding current value

$518,077

Previous $336,000 49.7%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.86 - $28.26 $117,169 - $151,473	5,360 Added 36.6%	20,003 $503,000
Q2 2024 Aug 13, 2024	SELL	$20.83 - $23.82 $94,068 - $107,571	-4,516 Reduced 23.57%	14,643 $336,000
Q1 2024 May 08, 2024	BUY	$22.11 - $28.83 $29,074 - $37,911	1,315 Added 7.37%	19,159 $459,000
Q4 2023 Feb 14, 2024	BUY	$18.53 - $29.94 $62,557 - $101,077	3,376 Added 23.33%	17,844 $519,000
Q3 2023 Nov 13, 2023	SELL	$20.48 - $25.78 $7,864 - $9,899	-384 Reduced 2.59%	14,468 $314,000
Q2 2023 Aug 10, 2023	BUY	$17.89 - $23.7 $21,843 - $28,937	1,221 Added 8.96%	14,852 $307,000
Q1 2023 May 11, 2023	SELL	$23.58 - $35.29 $28,437 - $42,559	-1,206 Reduced 8.13%	13,631 $327,000
Q4 2022 Feb 02, 2023	BUY	$31.02 - $36.99 $59,341 - $70,761	1,913 Added 14.8%	14,837 $468,000
Q3 2022 Nov 04, 2022	SELL	$28.97 - $36.39 $9,647 - $12,117	-333 Reduced 2.51%	12,924 $400,000
Q2 2022 Aug 01, 2022	SELL	$28.2 - $35.84 $214,686 - $272,849	-7,613 Reduced 36.48%	13,257 $388,000
Q1 2022 May 10, 2022	SELL	$34.67 - $44.27 $89,136 - $113,818	-2,571 Reduced 10.97%	20,870 $738,000
Q4 2021 Feb 08, 2022	BUY	$36.99 - $44.79 $332,318 - $402,393	8,984 Added 62.14%	23,441 $938,000
Q3 2021 Nov 12, 2021	SELL	$36.42 - $42.72 $453,137 - $531,522	-12,442 Reduced 46.25%	14,457 $599,000
Q2 2021 Aug 13, 2021	BUY	$40.78 - $47.07 $111,981 - $129,254	2,746 Added 11.37%	26,899 $1.14 Million
Q1 2021 May 14, 2021	BUY	$31.11 - $46.65 $143,977 - $215,896	4,628 Added 23.7%	24,153 $1.05 Million
Q4 2020 Feb 09, 2021	BUY	$20.73 - $31.33 $166,192 - $251,172	8,017 Added 69.66%	19,525 $612,000
Q3 2020 Nov 13, 2020	SELL	$18.5 - $23.46 $24,142 - $30,615	-1,305 Reduced 10.18%	11,508 $232,000
Q2 2020 Aug 03, 2020	BUY	$15.84 - $26.78 $202,957 - $343,132	12,813 New	12,813 $278,000
Q1 2020 May 15, 2020	SELL	$14.93 - $32.87 $142,058 - $312,758	-9,515 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$29.53 - $34.56 $36,971 - $43,269	1,252 Added 15.15%	9,515 $310,000
Q3 2019 Nov 12, 2019	BUY	$28.35 - $32.51 $234,256 - $268,630	8,263 New	8,263 $258,000
Q4 2018 Feb 14, 2019	SELL	$23.31 - $37.51 $156,456 - $251,767	-6,712 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$36.85 - $39.8 $20,451 - $22,089	-555 Reduced 7.64%	6,712 $250,000
Q2 2018 Aug 13, 2018	BUY	$38.15 - $42.75 $40,171 - $45,015	1,053 Added 16.95%	7,267 $277,000
Q1 2018 May 14, 2018	SELL	$38.15 - $45.1 $29,909 - $35,358	-784 Reduced 11.2%	6,214 $250,000
Q4 2017 Feb 14, 2018	BUY	$36.95 - $41.95 $258,576 - $293,566	6,998	6,998 $280,000

Others Institutions Holding PPBI

# of Institutions

267

Shares Held

89.6M

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 $2.46B
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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Pro Share Advisors LLC Pacific Premier Bancorp Inc Transaction History