Thrivent Financial For Lutherans Pacific Premier Bancorp Inc Transaction History

Thrivent Financial For Lutherans

$8.24 Billion
Q2 2025

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$23.81 - $29.11 $44,572 - $54,493	-1,872 Reduced 2.4%	76,207 $1.9 Million
Q3 2024 Nov 07, 2024	SELL	$21.86 - $28.26 $43,151 - $55,785	-1,974 Reduced 2.47%	78,079 $1.96 Million
Q2 2024 Aug 13, 2024	SELL	$20.83 - $23.82 $1.84 Million - $2.1 Million	-88,272 Reduced 52.44%	80,053 $1.84 Million
Q1 2024 May 14, 2024	BUY	$22.11 - $28.83 $1.73 Million - $2.26 Million	78,253 Added 86.88%	168,325 $4.04 Million
Q4 2023 Feb 14, 2024	SELL	$18.53 - $29.94 $68,338 - $110,418	-3,688 Reduced 3.93%	90,072 $2.62 Million
Q3 2023 Nov 14, 2023	SELL	$20.48 - $25.78 $80,179 - $100,928	-3,915 Reduced 4.01%	93,760 $2.04 Million
Q2 2023 Aug 14, 2023	SELL	$17.89 - $23.7 $53,383 - $70,720	-2,984 Reduced 2.96%	97,675 $2.02 Million
Q1 2023 May 17, 2023	SELL	$23.58 - $35.29 $640,314 - $958,299	-27,155 Reduced 21.25%	100,659 $2.42 Million
Q4 2022 Feb 08, 2023	BUY	$31.02 - $36.99 $919,774 - $1.1 Million	29,651 Added 30.21%	127,814 $4.03 Million
Q3 2022 Nov 14, 2022	BUY	$28.97 - $36.39 $141,895 - $178,238	4,898 Added 5.25%	98,163 $3.04 Million
Q2 2022 Aug 16, 2022	BUY	$28.2 - $35.84 $463,185 - $588,672	16,425 Added 21.38%	93,265 $2.73 Million
Q1 2022 May 13, 2022	BUY	$34.67 - $44.27 $1,837 - $2,346	53 Added 0.07%	76,840 $2.72 Million
Q4 2021 Feb 16, 2022	BUY	$36.99 - $44.79 $10,394 - $12,585	281 Added 0.37%	76,787 $3.07 Million
Q3 2021 Nov 15, 2021	SELL	$36.42 - $42.72 $31,721 - $37,209	-871 Reduced 1.13%	76,506 $3.17 Million
Q2 2021 Aug 19, 2021	SELL	$40.78 - $47.07 $3,343 - $3,859	-82 Reduced 0.11%	77,377 $3.27 Million
Q1 2021 May 17, 2021	SELL	$31.11 - $46.65 $20,750 - $31,115	-667 Reduced 0.85%	77,459 $3.37 Million
Q4 2020 Feb 16, 2021	SELL	$20.73 - $31.33 $2,259 - $3,414	-109 Reduced 0.14%	78,126 $2.45 Million
Q3 2020 Nov 10, 2020	BUY	$18.5 - $23.46 $195,915 - $248,441	10,590 Added 15.66%	78,235 $1.58 Million
Q2 2020 Aug 12, 2020	BUY	$15.84 - $26.78 $283,425 - $479,174	17,893 Added 35.96%	67,645 $1.47 Million
Q1 2020 May 15, 2020	BUY	$14.93 - $32.87 $37,071 - $81,616	2,483 Added 5.25%	49,752 $937,000
Q4 2019 Feb 13, 2020	SELL	$29.53 - $34.56 $20,405 - $23,880	-691 Reduced 1.44%	47,269 $1.54 Million
Q3 2019 Nov 14, 2019	BUY	$28.35 - $32.51 $358,854 - $411,511	12,658 Added 35.86%	47,960 $1.5 Million
Q2 2019 Aug 13, 2019	SELL	$27.65 - $31.01 $529,912 - $594,306	-19,165 Reduced 35.19%	35,302 $1.09 Million
Q1 2019 May 14, 2019	BUY	$24.93 - $30.75 $76,285 - $94,095	3,060 Added 5.95%	54,467 $1.45 Million
Q4 2018 Feb 15, 2019	BUY	$23.31 - $37.51 $484,475 - $779,607	20,784 Added 67.87%	51,407 $1.31 Million
Q3 2018 Nov 15, 2018	BUY	$36.85 - $39.8 $140,435 - $151,677	3,811 Added 14.21%	30,623 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$38.15 - $42.75 $25,293 - $28,343	663 Added 2.54%	26,812 $1.02 Million
Q1 2018 May 08, 2018	BUY	$38.15 - $45.1 $101,707 - $120,236	2,666 Added 11.35%	26,149 $1.05 Million
Q4 2017 Feb 14, 2018	SELL	$36.95 - $41.95 $5,394 - $6,124	-146 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.1 - $37.75 $4,686 - $5,511	146	146 $6,000

Others Institutions Holding PPBI

# of Institutions

294

Shares Held

88.9M

Call Options Held

55.9K

Put Options Held

Black Rock Inc. New York, NY

14M
Shares

$318 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$245 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.66M
Shares

$129 Million
0.03% of portfolio
State Street Corp Boston, MA

5.23M
Shares

$119 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.78M
Shares

$86.1 Million
0.05% of portfolio

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 $2.16B
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

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