Qube Research & Technologies LTD Pacific Premier Bancorp Inc Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Pacific Premier Bancorp Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 56,555 shares of PPBI stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,555

Previous 81,537 30.64%

Holding current value

$1.44 Million

Previous $1.96 Million 33.59%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.83 - $23.82 $520,375 - $595,071	-24,982 Reduced 30.64%	56,555 $1.3 Million
Q1 2024 May 14, 2024	BUY	$22.11 - $28.83 $1.8 Million - $2.35 Million	81,537 New	81,537 $1.96 Million
Q3 2023 Nov 13, 2023	SELL	$20.48 - $25.78 $1.3 Million - $1.63 Million	-63,412 Reduced 49.97%	63,479 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$17.89 - $23.7 $180,384 - $238,967	10,083 Added 8.63%	126,891 $2.62 Million
Q1 2023 May 15, 2023	BUY	$23.58 - $35.29 $1.77 Million - $2.65 Million	75,069 Added 179.85%	116,808 $2.81 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $36.99 $1.29 Million - $1.54 Million	41,739 New	41,739 $1.32 Million
Q1 2022 May 09, 2022	SELL	$34.67 - $44.27 $329,781 - $421,096	-9,512 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$36.99 - $44.79 $351,848 - $426,042	9,512 New	9,512 $381,000
Q3 2021 Nov 12, 2021	SELL	$36.42 - $42.72 $669,581 - $785,407	-18,385 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$40.78 - $47.07 $749,740 - $865,381	18,385 New	18,385 $778,000
Q1 2020 May 15, 2020	SELL	$14.93 - $32.87 $196,687 - $433,029	-13,174 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$29.53 - $34.56 $389,028 - $455,293	13,174 New	13,174 $430,000
Q4 2018 Feb 14, 2019	SELL	$23.31 - $37.51 $18,531 - $29,820	-795 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.85 - $39.8 $25,795 - $27,859	700 Added 736.84%	795 $30,000
Q2 2018 Aug 14, 2018	BUY	$38.15 - $42.75 $3,624 - $4,061	95 New	95 $4,000

Others Institutions Holding PPBI

# of Institutions

259

Shares Held

89.2M

Call Options Held

2.1K

Put Options Held

600

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 $2.42B
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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Qube Research & Technologies LTD Pacific Premier Bancorp Inc Transaction History