Susquehanna International Group, LLP Pacific Premier Bancorp Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Pacific Premier Bancorp Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 101,650 shares of PPBI stock, worth $2.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,650

Previous 49,627 104.83%

Holding current value

$2.82 Million

Previous $1.14 Million 124.5%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.86 - $28.26 $1.14 Million - $1.47 Million	52,023 Added 104.83%	101,650 $2.56 Million
Q2 2024 Aug 15, 2024	SELL	$20.83 - $23.82 $172,680 - $197,467	-8,290 Reduced 14.31%	49,627 $1.14 Million
Q1 2024 May 07, 2024	SELL	$22.11 - $28.83 $195,474 - $254,886	-8,841 Reduced 13.24%	57,917 $1.39 Million
Q4 2023 Feb 14, 2024	BUY	$18.53 - $29.94 $417,666 - $674,847	22,540 Added 50.97%	66,758 $1.94 Million
Q3 2023 Nov 14, 2023	SELL	$20.48 - $25.78 $96,563 - $121,552	-4,715 Reduced 9.64%	44,218 $962,000
Q2 2023 Aug 11, 2023	SELL	$17.89 - $23.7 $111,079 - $147,153	-6,209 Reduced 11.26%	48,933 $1.01 Million
Q1 2023 May 16, 2023	BUY	$23.58 - $35.29 $1.3 Million - $1.95 Million	55,142 New	55,142 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$28.97 - $36.39 $976,057 - $1.23 Million	33,692 Added 434.68%	41,443 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$28.2 - $35.84 $173,712 - $220,774	-6,160 Reduced 44.28%	7,751 $227,000
Q1 2022 May 16, 2022	SELL	$34.67 - $44.27 $703,558 - $898,371	-20,293 Reduced 59.33%	13,911 $492,000
Q4 2021 Feb 14, 2022	BUY	$36.99 - $44.79 $353,994 - $428,640	9,570 Added 38.85%	34,204 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$36.42 - $42.72 $310,152 - $363,803	-8,516 Reduced 25.69%	24,634 $1.02 Million
Q2 2021 Aug 11, 2021	SELL	$40.78 - $47.07 $3.98 Million - $4.6 Million	-97,704 Reduced 74.67%	33,150 $1.4 Million
Q1 2021 May 17, 2021	BUY	$31.11 - $46.65 $2.67 Million - $4 Million	85,793 Added 190.39%	130,854 $5.68 Million
Q4 2020 Feb 16, 2021	BUY	$20.73 - $31.33 $573,723 - $867,089	27,676 Added 159.19%	45,061 $1.41 Million
Q3 2020 Nov 16, 2020	BUY	$18.5 - $23.46 $59,459 - $75,400	3,214 Added 22.68%	17,385 $350,000
Q2 2020 Aug 14, 2020	SELL	$15.84 - $26.78 $1.06 Million - $1.8 Million	-67,092 Reduced 82.56%	14,171 $307,000
Q1 2020 May 15, 2020	BUY	$14.93 - $32.87 $673,761 - $1.48 Million	45,128 Added 124.89%	81,263 $1.53 Million
Q4 2019 Feb 14, 2020	BUY	$29.53 - $34.56 $248,554 - $290,891	8,417 Added 30.37%	36,135 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$28.35 - $32.51 $106,964 - $122,660	3,773 Added 15.76%	27,718 $865,000
Q2 2019 Aug 16, 2019	BUY	$27.65 - $31.01 $662,079 - $742,534	23,945 New	23,945 $739,000
Q4 2018 Feb 14, 2019	SELL	$23.31 - $37.51 $184,941 - $297,604	-7,934 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$36.85 - $39.8 $662,673 - $715,723	-17,983 Reduced 69.39%	7,934 $295,000
Q2 2018 Aug 14, 2018	SELL	$38.15 - $42.75 $679,260 - $761,163	-17,805 Reduced 40.72%	25,917 $989,000
Q3 2017 Nov 14, 2017	BUY	$32.1 - $37.75 $1.4 Million - $1.65 Million	43,722	43,722 $1.65 Million

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...

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Susquehanna International Group, LLP Pacific Premier Bancorp Inc Transaction History