State Street Corp Pacific Premier Bancorp Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Pacific Premier Bancorp Inc stock. As of the latest transaction made, State Street Corp holds 4,914,676 shares of PPBI stock, worth $135 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,914,676

Previous 5,095,115 3.54%

Holding current value

$135 Million

Previous $117 Million 5.66%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.86 - $28.26 $3.94 Million - $5.1 Million	-180,439 Reduced 3.54%	4,914,676 $124 Million
Q2 2024 Aug 14, 2024	BUY	$20.83 - $23.82 $4.8 Million - $5.49 Million	230,367 Added 4.74%	5,095,115 $117 Million
Q1 2024 May 15, 2024	BUY	$22.11 - $28.83 $1.99 Million - $2.6 Million	90,219 Added 1.89%	4,864,748 $117 Million
Q4 2023 Feb 14, 2024	BUY	$18.53 - $29.94 $6.47 Million - $10.4 Million	348,935 Added 7.88%	4,774,529 $139 Million
Q3 2023 Nov 14, 2023	SELL	$20.48 - $25.78 $12.5 Million - $15.7 Million	-610,815 Reduced 12.13%	4,425,594 $96.3 Million
Q2 2023 Aug 14, 2023	BUY	$17.89 - $23.7 $7.28 Million - $9.64 Million	406,664 Added 8.78%	5,036,409 $104 Million
Q1 2023 May 15, 2023	BUY	$23.58 - $35.29 $6.84 Million - $10.2 Million	289,932 Added 6.68%	4,629,745 $111 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $36.99 $6.86 Million - $8.18 Million	221,197 Added 5.37%	4,339,813 $137 Million
Q3 2022 Nov 15, 2022	SELL	$28.97 - $36.39 $9.79 Million - $12.3 Million	-337,883 Reduced 7.58%	4,118,616 $128 Million
Q2 2022 Aug 15, 2022	SELL	$28.2 - $35.84 $8.13 Million - $10.3 Million	-288,432 Reduced 6.08%	4,456,499 $130 Million
Q1 2022 May 16, 2022	BUY	$34.67 - $44.27 $15.7 Million - $20 Million	452,218 Added 10.53%	4,744,931 $168 Million
Q4 2021 Feb 14, 2022	SELL	$36.99 - $44.79 $1.25 Million - $1.52 Million	-33,880 Reduced 0.78%	4,292,713 $172 Million
Q3 2021 Nov 15, 2021	SELL	$36.42 - $42.72 $6.83 Million - $8.01 Million	-187,488 Reduced 4.15%	4,326,593 $179 Million
Q2 2021 Aug 16, 2021	BUY	$40.78 - $47.07 $10.5 Million - $12.1 Million	257,525 Added 6.05%	4,514,081 $191 Million
Q1 2021 May 17, 2021	BUY	$31.11 - $46.65 $21.6 Million - $32.4 Million	693,792 Added 19.47%	4,256,556 $185 Million
Q4 2020 Feb 16, 2021	BUY	$20.73 - $31.33 $8.83 Million - $13.3 Million	425,913 Added 13.58%	3,562,764 $112 Million
Q3 2020 Nov 10, 2020	SELL	$18.5 - $23.46 $702,667 - $891,057	-37,982 Reduced 1.2%	3,136,851 $63.2 Million
Q2 2020 Aug 14, 2020	BUY	$15.84 - $26.78 $15.1 Million - $25.6 Million	954,144 Added 42.97%	3,174,833 $68.8 Million
Q1 2020 May 11, 2020	BUY	$14.93 - $32.87 $33.2 Million - $73 Million	2,220,689 New	2,220,689 $41.8 Million

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 $2.62B
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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State Street Corp Pacific Premier Bancorp Inc Transaction History