Quantbot Technologies LP Pacific Premier Bancorp Inc Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

A detailed history of Quantbot Technologies LP transactions in Pacific Premier Bancorp Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 70,546 shares of PPBI stock, worth $1.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

70,546

Previous 79,588 11.36%

Holding current value

$1.31 Million

Previous $2 Million 12.19%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$23.81 - $29.11 $215,290 - $263,212	-9,042 Reduced 11.36%	70,546 $1.76 Million
Q3 2024 Nov 13, 2024	BUY	$21.86 - $28.26 $944,876 - $1.22 Million	43,224 Added 118.86%	79,588 $2 Million
Q2 2024 Aug 09, 2024	BUY	$20.83 - $23.82 $190,386 - $217,714	9,140 Added 33.57%	36,364 $835,000
Q1 2024 May 06, 2024	BUY	$22.11 - $28.83 $601,922 - $784,867	27,224 New	27,224 $653,000
Q1 2023 May 12, 2023	BUY	$23.58 - $35.29 $607,043 - $908,505	25,744 New	25,744 $618,000
Q2 2022 Aug 09, 2022	BUY	$28.2 - $35.84 $147,486 - $187,443	5,230 New	5,230 $152,000
Q1 2022 May 16, 2022	SELL	$34.67 - $44.27 $206,737 - $263,982	-5,963 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$36.99 - $44.79 $72,352 - $87,609	-1,956 Reduced 24.7%	5,963 $238,000
Q3 2021 Nov 09, 2021	BUY	$36.42 - $42.72 $200,674 - $235,387	5,510 Added 228.73%	7,919 $328,000
Q2 2021 Aug 12, 2021	BUY	$40.78 - $47.07 $98,239 - $113,391	2,409 New	2,409 $101,000
Q4 2020 Feb 12, 2021	SELL	$20.73 - $31.33 $3,047 - $4,605	-147 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$18.5 - $23.46 $2,719 - $3,448	147 New	147 $2,000
Q4 2018 Feb 13, 2019	SELL	$23.31 - $37.51 $41,538 - $66,842	-1,782 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$36.85 - $39.8 $65,666 - $70,923	1,782 New	1,782 $66,000
Q1 2018 May 11, 2018	SELL	$38.15 - $45.1 $69,280 - $81,901	-1,816 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$36.95 - $41.95 $87,423 - $99,253	-2,366 Reduced 56.58%	1,816 $72,000
Q3 2017 Nov 07, 2017	BUY	$32.1 - $37.75 $134,242 - $157,870	4,182	4,182 $157,000

Others Institutions Holding PPBI

# of Institutions

270

Shares Held

89.5M

Call Options Held

11.7K

Put Options Held

200

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 $1.77B
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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Quantbot Technologies LP Pacific Premier Bancorp Inc Transaction History