Raymond James Financial Services Advisors, Inc. Pacific Premier Bancorp Inc Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Pacific Premier Bancorp Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 21,129 shares of PPBI stock, worth $586,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,129

Previous 22,927 7.84%

Holding current value

$586,329

Previous $526,000 0.95%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$21.86 - $28.26 $39,304 - $50,811	-1,798 Reduced 7.84%	21,129 $531,000
Q2 2024 Jul 19, 2024	SELL	$20.83 - $23.82 $18,038 - $20,628	-866 Reduced 3.64%	22,927 $526,000
Q1 2024 Apr 22, 2024	SELL	$22.11 - $28.83 $20,164 - $26,292	-912 Reduced 3.69%	23,793 $571,000
Q4 2023 Jan 16, 2024	SELL	$18.53 - $29.94 $210,037 - $339,369	-11,335 Reduced 31.45%	24,705 $719,000
Q3 2023 Oct 24, 2023	SELL	$20.48 - $25.78 $577,925 - $727,485	-28,219 Reduced 43.91%	36,040 $784,000
Q2 2023 Jul 25, 2023	BUY	$17.89 - $23.7 $266,060 - $352,466	14,872 Added 30.11%	64,259 $1.33 Million
Q1 2023 Apr 14, 2023	BUY	$23.58 - $35.29 $827,044 - $1.24 Million	35,074 Added 245.05%	49,387 $1.19 Million
Q4 2022 Feb 08, 2023	BUY	$31.02 - $36.99 $18,332 - $21,861	591 Added 4.31%	14,313 $451,000
Q3 2022 Oct 25, 2022	BUY	$28.97 - $36.39 $397,526 - $499,343	13,722 New	13,722 $425,000
Q2 2022 Aug 12, 2022	SELL	$28.2 - $35.84 $163,813 - $208,194	-5,809 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$34.67 - $44.27 $6,171 - $7,880	-178 Reduced 2.97%	5,809 $205,000
Q4 2021 Feb 08, 2022	SELL	$36.99 - $44.79 $20,492 - $24,813	-554 Reduced 8.47%	5,987 $240,000
Q3 2021 Nov 02, 2021	BUY	$36.42 - $42.72 $238,223 - $279,431	6,541 New	6,541 $271,000
Q4 2020 Feb 12, 2021	SELL	$20.73 - $31.33 $482,013 - $728,485	-23,252 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$18.5 - $23.46 $90,261 - $114,461	4,879 Added 26.56%	23,252 $468,000
Q2 2020 Jul 17, 2020	SELL	$15.84 - $26.78 $427 - $723	-27 Reduced 0.15%	18,373 $398,000
Q1 2020 Apr 21, 2020	SELL	$14.93 - $32.87 $158,929 - $349,901	-10,645 Reduced 36.65%	18,400 $347,000
Q3 2019 Nov 07, 2019	SELL	$28.35 - $32.51 $3,685 - $4,226	-130 Reduced 0.45%	29,045 $906,000
Q2 2019 Aug 06, 2019	BUY	$27.65 - $31.01 $276,500 - $310,100	10,000 Added 52.15%	29,175 $901,000
Q1 2019 May 06, 2019	BUY	$24.93 - $30.75 $16,827 - $20,756	675 Added 3.65%	19,175 $509,000
Q2 2018 Jul 30, 2018	BUY	$38.15 - $42.75 $1,754 - $1,966	46 Added 0.25%	18,500 $706,000
Q1 2018 Apr 16, 2018	BUY	$38.15 - $45.1 $704,020 - $832,275	18,454 New	18,454 $742,000
Q4 2017 Feb 09, 2018	SELL	$36.95 - $41.95 $715,425 - $812,235	-19,362 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	19,362	19,362 $714,000

Others Institutions Holding PPBI

# of Institutions

267

Shares Held

89.4M

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 $2.64B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Pacific Premier Bancorp Inc Transaction History