William Blair Investment Management, LLC Pacific Premier Bancorp Inc Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Pacific Premier Bancorp Inc stock. As of the latest transaction made, William Blair Investment Management, LLC holds 1,282,790 shares of PPBI stock, worth $37 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,282,790

Previous 1,322,400 3.0%

Holding current value

$37 Million

Previous $30.4 Million 6.25%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$21.86 - $28.26 $865,874 - $1.12 Million	-39,610 Reduced 3.0%	1,282,790 $32.3 Million
Q2 2024 Aug 08, 2024	SELL	$20.83 - $23.82 $132,812 - $151,876	-6,376 Reduced 0.48%	1,322,400 $30.4 Million
Q1 2024 May 08, 2024	BUY	$22.11 - $28.83 $10.6 Million - $13.8 Million	477,167 Added 56.03%	1,328,776 $31.9 Million
Q4 2023 Feb 09, 2024	SELL	$18.53 - $29.94 $328,518 - $530,806	-17,729 Reduced 2.04%	851,609 $24.8 Million
Q3 2023 Nov 09, 2023	SELL	$20.48 - $25.78 $1.31 Million - $1.65 Million	-63,957 Reduced 6.85%	869,338 $18.9 Million
Q2 2023 Aug 10, 2023	BUY	$17.89 - $23.7 $315,919 - $418,518	17,659 Added 1.93%	933,295 $19.3 Million
Q1 2023 May 12, 2023	BUY	$23.58 - $35.29 $85,949 - $128,632	3,645 Added 0.4%	915,636 $22 Million
Q4 2022 Feb 09, 2023	SELL	$31.02 - $36.99 $1.09 Million - $1.29 Million	-34,989 Reduced 3.69%	911,991 $28.8 Million
Q3 2022 Nov 09, 2022	SELL	$28.97 - $36.39 $885,699 - $1.11 Million	-30,573 Reduced 3.13%	946,980 $29.3 Million
Q2 2022 Aug 10, 2022	SELL	$28.2 - $35.84 $913,454 - $1.16 Million	-32,392 Reduced 3.21%	977,553 $28.6 Million
Q1 2022 May 11, 2022	SELL	$34.67 - $44.27 $477,232 - $609,376	-13,765 Reduced 1.34%	1,009,945 $35.7 Million
Q4 2021 Feb 14, 2022	SELL	$36.99 - $44.79 $3.02 Million - $3.66 Million	-81,724 Reduced 7.39%	1,023,710 $41 Million
Q3 2021 Nov 10, 2021	BUY	$36.42 - $42.72 $40.2 Million - $47.1 Million	1,103,174 Added 48813.01%	1,105,434 $45.8 Million
Q2 2021 Aug 12, 2021	BUY	$40.78 - $47.07 $92,162 - $106,378	2,260 New	2,260 $96,000

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 $2.74B
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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William Blair Investment Management, LLC Pacific Premier Bancorp Inc Transaction History