Ubs Group Ag Pacific Premier Bancorp Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Pacific Premier Bancorp Inc stock. As of the latest transaction made, Ubs Group Ag holds 114,450 shares of PPBI stock, worth $2.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,450

Previous 164,892 30.59%

Holding current value

$2.78 Million

Previous $3.96 Million 33.59%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.83 - $23.82 $1.05 Million - $1.2 Million	-50,442 Reduced 30.59%	114,450 $2.63 Million
Q1 2024 May 13, 2024	BUY	$22.11 - $28.83 $1.17 Million - $1.53 Million	53,122 Added 47.53%	164,892 $3.96 Million
Q4 2023 Feb 09, 2024	BUY	$18.53 - $29.94 $1.93 Million - $3.12 Million	104,137 Added 1364.3%	111,770 $3.25 Million
Q3 2023 Nov 09, 2023	SELL	$20.48 - $25.78 $773,017 - $973,066	-37,745 Reduced 83.18%	7,633 $166,000
Q2 2023 Aug 11, 2023	SELL	$17.89 - $23.7 $110,256 - $146,063	-6,163 Reduced 11.96%	45,378 $938,000
Q1 2023 May 12, 2023	BUY	$23.58 - $35.29 $302,696 - $453,017	12,837 Added 33.17%	51,541 $1.24 Million
Q4 2022 Feb 08, 2023	BUY	$31.02 - $36.99 $372,488 - $444,175	12,008 Added 44.98%	38,704 $1.22 Million
Q3 2022 Nov 10, 2022	BUY	$28.97 - $36.39 $699,190 - $878,272	24,135 Added 942.41%	26,696 $826,000
Q2 2022 Aug 10, 2022	SELL	$28.2 - $35.84 $1.46 Million - $1.86 Million	-51,894 Reduced 95.3%	2,561 $75,000
Q1 2022 May 16, 2022	SELL	$34.67 - $44.27 $722,765 - $922,896	-20,847 Reduced 27.68%	54,455 $1.93 Million
Q4 2021 Feb 14, 2022	BUY	$36.99 - $44.79 $952,862 - $1.15 Million	25,760 Added 52.0%	75,302 $3.01 Million
Q3 2021 Nov 15, 2021	SELL	$36.42 - $42.72 $1.9 Million - $2.23 Million	-52,222 Reduced 51.32%	49,542 $2.05 Million
Q2 2021 Aug 13, 2021	BUY	$40.78 - $47.07 $829,913 - $957,921	20,351 Added 25.0%	101,764 $4.3 Million
Q1 2021 May 12, 2021	SELL	$31.11 - $46.65 $383,244 - $574,681	-12,319 Reduced 13.14%	81,413 $3.54 Million
Q4 2020 Feb 11, 2021	BUY	$20.73 - $31.33 $1 Million - $1.51 Million	48,298 Added 106.3%	93,732 $2.94 Million
Q3 2020 Nov 12, 2020	SELL	$18.5 - $23.46 $22,052 - $27,964	-1,192 Reduced 2.56%	45,434 $915,000
Q2 2020 Jul 31, 2020	BUY	$15.84 - $26.78 $728,402 - $1.23 Million	45,985 Added 7173.95%	46,626 $1.01 Million
Q1 2020 May 01, 2020	SELL	$14.93 - $32.87 $714,415 - $1.57 Million	-47,851 Reduced 98.68%	641 $12,000
Q4 2019 Feb 14, 2020	BUY	$29.53 - $34.56 $1.35 Million - $1.58 Million	45,607 Added 1580.83%	48,492 $1.58 Million
Q3 2019 Nov 14, 2019	SELL	$28.35 - $32.51 $43,233 - $49,577	-1,525 Reduced 34.58%	2,885 $90,000
Q2 2019 Aug 14, 2019	BUY	$27.65 - $31.01 $99,512 - $111,604	3,599 Added 443.77%	4,410 $136,000
Q1 2019 May 14, 2019	SELL	$24.93 - $30.75 $443,754 - $547,350	-17,800 Reduced 95.64%	811 $22,000
Q4 2018 Feb 14, 2019	BUY	$23.31 - $37.51 $39,860 - $64,142	1,710 Added 10.12%	18,611 $475,000
Q3 2018 Nov 14, 2018	BUY	$36.85 - $39.8 $443,784 - $479,311	12,043 Added 247.9%	16,901 $629,000
Q2 2018 Aug 14, 2018	SELL	$38.15 - $42.75 $11,063 - $12,397	-290 Reduced 5.63%	4,858 $185,000
Q1 2018 May 15, 2018	SELL	$38.15 - $45.1 $30,100 - $35,583	-789 Reduced 13.29%	5,148 $207,000
Q4 2017 Feb 14, 2018	BUY	$36.95 - $41.95 $46,113 - $52,353	1,248 Added 26.62%	5,937 $237,000
Q3 2017 Nov 14, 2017	BUY	$32.1 - $37.75 $93,154 - $109,550	2,902 Added 162.4%	4,689 $177,000
Q2 2017 Aug 14, 2017	SELL	N/A	-646 Reduced 26.55%	1,787 $66,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,433	2,433 $94,000

Others Institutions Holding PPBI

# of Institutions

259

Shares Held

89.2M

Call Options Held

2.1K

Put Options Held

600

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 $2.31B
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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