Black Rock Inc. Pacific Premier Bancorp Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Pacific Premier Bancorp Inc stock. As of the latest transaction made, Black Rock Inc. holds 13,997,976 shares of PPBI stock, worth $365 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,997,976

Previous 14,075,171 0.55%

Holding current value

$365 Million

Previous $338 Million 4.82%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.83 - $23.82 $1.61 Million - $1.84 Million	-77,195 Reduced 0.55%	13,997,976 $322 Million
Q1 2024 May 10, 2024	SELL	$22.11 - $28.83 $558,808 - $728,649	-25,274 Reduced 0.18%	14,075,171 $338 Million
Q4 2023 Feb 13, 2024	SELL	$18.53 - $29.94 $1.2 Million - $1.93 Million	-64,623 Reduced 0.46%	14,100,445 $410 Million
Q3 2023 Nov 13, 2023	BUY	$20.48 - $25.78 $1.65 Million - $2.08 Million	80,570 Added 0.57%	14,165,068 $308 Million
Q2 2023 Aug 11, 2023	BUY	$17.89 - $23.7 $1.76 Million - $2.34 Million	98,552 Added 0.7%	14,084,498 $291 Million
Q1 2023 May 12, 2023	BUY	$23.58 - $35.29 $5.18 Million - $7.75 Million	219,720 Added 1.6%	13,985,946 $336 Million
Q4 2022 Feb 13, 2023	SELL	$31.02 - $36.99 $8.57 Million - $10.2 Million	-276,344 Reduced 1.97%	13,766,226 $434 Million
Q3 2022 Nov 14, 2022	BUY	$28.97 - $36.39 $6.11 Million - $7.67 Million	210,881 Added 1.52%	14,042,570 $435 Million
Q2 2022 Aug 12, 2022	SELL	$28.2 - $35.84 $2.13 Million - $2.71 Million	-75,523 Reduced 0.54%	13,831,689 $404 Million
Q1 2022 May 12, 2022	BUY	$34.67 - $44.27 $6.05 Million - $7.73 Million	174,646 Added 1.27%	13,907,212 $492 Million
Q4 2021 Feb 10, 2022	SELL	$36.99 - $44.79 $4.87 Million - $5.89 Million	-131,523 Reduced 0.95%	13,732,566 $550 Million
Q3 2021 Nov 09, 2021	SELL	$36.42 - $42.72 $4.45 Million - $5.22 Million	-122,269 Reduced 0.87%	13,864,089 $575 Million
Q2 2021 Aug 11, 2021	BUY	$40.78 - $47.07 $570 Million - $658 Million	13,986,358 New	13,986,358 $591 Million

Others Institutions Holding PPBI

# of Institutions

256

Shares Held

89.4M

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 $2.47B
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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