Rafferty Asset Management, LLC Pacific Premier Bancorp Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Pacific Premier Bancorp Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 110,877 shares of PPBI stock, worth $3.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110,877

Previous 174,697 36.53%

Holding current value

$3.2 Million

Previous $4.01 Million 30.48%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.86 - $28.26 $1.4 Million - $1.8 Million	-63,820 Reduced 36.53%	110,877 $2.79 Million
Q2 2024 Aug 13, 2024	BUY	$20.83 - $23.82 $925,101 - $1.06 Million	44,412 Added 34.09%	174,697 $4.01 Million
Q1 2024 May 13, 2024	BUY	$22.11 - $28.83 $321,722 - $419,505	14,551 Added 12.57%	130,285 $3.13 Million
Q4 2023 Feb 13, 2024	BUY	$18.53 - $29.94 $823,417 - $1.33 Million	44,437 Added 62.33%	115,734 $3.37 Million
Q3 2023 Nov 13, 2023	SELL	$20.48 - $25.78 $1.13 Million - $1.42 Million	-55,011 Reduced 43.55%	71,297 $1.55 Million
Q2 2023 Aug 11, 2023	BUY	$17.89 - $23.7 $1.18 Million - $1.56 Million	66,008 Added 109.47%	126,308 $2.61 Million
Q1 2023 May 11, 2023	BUY	$23.58 - $35.29 $963,573 - $1.44 Million	40,864 Added 210.25%	60,300 $1.45 Million
Q4 2022 Feb 13, 2023	SELL	$31.02 - $36.99 $21,093 - $25,153	-680 Reduced 3.38%	19,436 $613,000
Q3 2022 Nov 14, 2022	SELL	$28.97 - $36.39 $231,731 - $291,083	-7,999 Reduced 28.45%	20,116 $623,000
Q2 2022 Aug 12, 2022	SELL	$28.2 - $35.84 $654,409 - $831,703	-23,206 Reduced 45.22%	28,115 $822,000
Q1 2022 May 13, 2022	BUY	$34.67 - $44.27 $353,876 - $451,863	10,207 Added 24.83%	51,321 $1.81 Million
Q4 2021 Feb 10, 2022	SELL	$36.99 - $44.79 $83,560 - $101,180	-2,259 Reduced 5.21%	41,114 $1.65 Million
Q3 2021 Nov 10, 2021	SELL	$36.42 - $42.72 $611,819 - $717,653	-16,799 Reduced 27.92%	43,373 $1.8 Million
Q2 2021 Aug 10, 2021	BUY	$40.78 - $47.07 $25,772 - $29,748	632 Added 1.06%	60,172 $2.55 Million
Q1 2021 May 10, 2021	BUY	$31.11 - $46.65 $1.34 Million - $2.01 Million	43,152 Added 263.31%	59,540 $2.59 Million
Q4 2020 Feb 10, 2021	SELL	$20.73 - $31.33 $129,064 - $195,060	-6,226 Reduced 27.53%	16,388 $513,000
Q3 2020 Nov 13, 2020	BUY	$18.5 - $23.46 $49,395 - $62,638	2,670 Added 13.39%	22,614 $455,000
Q2 2020 Aug 07, 2020	BUY	$15.84 - $26.78 $315,912 - $534,100	19,944 New	19,944 $432,000
Q3 2018 Nov 09, 2018	SELL	$36.85 - $39.8 $234,292 - $253,048	-6,358 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$38.15 - $42.75 $619,975 - $694,730	-16,251 Reduced 71.88%	6,358 $243,000
Q1 2018 May 15, 2018	SELL	$38.15 - $45.1 $55,431 - $65,530	-1,453 Reduced 6.04%	22,609 $909,000
Q4 2017 Feb 14, 2018	BUY	$36.95 - $41.95 $889,090 - $1.01 Million	24,062	24,062 $962,000

Others Institutions Holding PPBI

# of Institutions

268

Shares Held

89.5M

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 $2.74B
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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Rafferty Asset Management, LLC Pacific Premier Bancorp Inc Transaction History