Latest Institutional Transactions on Pacific Premier Bancorp Inc (PPBI)
This table provides information on the latest institutional transactions involving Pacific Premier Bancorp Inc (PPBI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2020
Q1 2020
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-27.4KClosed |
$409K - $901K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-10KClosed |
$149K - $329K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Community Capital Management, LLC
|
SELL
|
- |
-22KClosed |
$328K - $723K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-52Closed |
$776 - $1.71K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-321Closed |
$4.79K - $10.6K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 13, 2020
Q4 2019
|
Winton Group LTD
London, X0 |
SELL
|
- |
-12.9KClosed |
$382K - $447K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-20.8KClosed |
$614K - $718K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Keybank National Association
|
SELL
|
- |
-9KClosed |
$266K - $311K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-17- 50.0% |
$502 - $588
|
17
$417
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-34Closed |
$1K - $1.18K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Lsp Investment Advisors, LLC
New York, NY |
SELL
|
- |
-131KClosed |
$3.7M - $4.25M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-1.27KClosed |
$36.1K - $41.4K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-13.2KClosed |
$375K - $430K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-413KClosed |
$11.7M - $13.4M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-32Closed |
$907 - $1.04K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-18.7KClosed |
$532K - $610K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-730Closed |
$20.2K - $22.6K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Mackay Shields LLC
|
SELL
|
- |
-34.3KClosed |
$948K - $1.06M
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
30.2KNew |
$836K - $938K
|
30.2K
$741K
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-28Closed |
$774 - $868
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-8.05KClosed |
$223K - $250K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-100Closed |
$2.77K - $3.1K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Eidelman Virant Capital
|
SELL
|
- |
-14.3KClosed |
$394K - $442K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-42.3KClosed |
$1.05M - $1.3M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-206Closed |
$5.14K - $6.33K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Golden Gate Private Equity, Inc.
San Francisco, CA |
SELL
|
- |
-678KClosed |
$16.9M - $20.8M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-1.75MClosed |
$43.6M - $53.7M
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-16.7KClosed |
$417K - $514K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-11.8KClosed |
$295K - $364K
|
0
$0
|
|
Apr 30, 2019
Q1 2019
|
Opus Capital Group, LLC
|
SELL
|
- |
-45.2KClosed |
$1.13M - $1.39M
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-394Closed |
$9.82K - $12.1K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-450Closed |
$10.5K - $16.9K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
2.2K+ 30.91% |
$51.2K - $82.4K
|
9.3K
$228K
|
|
Feb 14, 2019
Q4 2018
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-85KClosed |
$1.98M - $3.19M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-41.8KClosed |
$974K - $1.57M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-138Closed |
$3.22K - $5.18K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-267Closed |
$6.22K - $10K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-784KClosed |
$18.3M - $29.4M
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-14Closed |
$326 - $525
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-356KClosed |
$8.3M - $13.4M
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-6.03KClosed |
$141K - $226K
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
West Coast Financial LLC
|
SELL
|
- |
-26.2KClosed |
$611K - $984K
|
0
$0
|
|
Jan 28, 2019
Q4 2018
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-279Closed |
$6.5K - $10.5K
|
0
$0
|
|
Jan 17, 2019
Q4 2018
|
Ironwood Financial, LLC
|
SELL
|
- |
-10.7KClosed |
$249K - $401K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-200Closed |
$4.66K - $7.5K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Monument Capital Management
|
SELL
|
- |
-28Closed |
$653 - $1.05K
|
0
$0
|
|
Q3 2018 | |||||||
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
13.3K+ 6.23% |
$489K - $528K
|
226K
$5.55M
|
|
Nov 14, 2018
Q3 2018
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-105KClosed |
$3.88M - $4.19M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-23.6KClosed |
$868K - $938K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
23New |
$848 - $915
|
23
$564
|