Crossmark Global Holdings, Inc. Pacific Premier Bancorp Inc Transaction History

Crossmark Global Holdings, Inc.

$5.49 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$18.53 - $29.94 $132,878 - $214,699	7,171 New	7,171 $209,000
Q4 2022 Jan 19, 2023	SELL	$31.02 - $36.99 $13,152 - $15,683	-424 Reduced 4.95%	8,137 $256,000
Q3 2022 Nov 01, 2022	SELL	$28.97 - $36.39 $2,723 - $3,420	-94 Reduced 1.09%	8,561 $265,000
Q1 2022 May 11, 2022	BUY	$34.67 - $44.27 $1,386 - $1,770	40 Added 0.46%	8,655 $306,000
Q4 2021 Jan 10, 2022	SELL	$36.99 - $44.79 $48,826 - $59,122	-1,320 Reduced 13.29%	8,615 $345,000
Q3 2021 Oct 21, 2021	BUY	$36.42 - $42.72 $361,832 - $424,423	9,935 New	9,935 $412,000
Q3 2021 Oct 13, 2021	SELL	$36.42 - $42.72 $363,653 - $426,559	-9,985 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$40.78 - $47.07 $23,611 - $27,253	-579 Reduced 5.48%	9,985 $422,000
Q1 2021 Apr 15, 2021	BUY	$31.11 - $46.65 $8,710 - $13,062	280 Added 2.72%	10,564 $459,000
Q4 2020 Jan 14, 2021	SELL	$20.73 - $31.33 $60,738 - $91,796	-2,930 Reduced 22.17%	10,284 $322,000
Q3 2020 Oct 08, 2020	BUY	$18.5 - $23.46 $5,735 - $7,272	310 Added 2.4%	13,214 $266,000
Q2 2020 Aug 14, 2020	BUY	$15.84 - $26.78 $204,399 - $345,569	12,904 New	12,904 $280,000
Q1 2020 Apr 28, 2020	SELL	$14.93 - $32.87 $108,839 - $239,622	-7,290 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$29.53 - $34.56 $1,771 - $2,073	60 Added 0.83%	7,290 $238,000
Q3 2019 Oct 09, 2019	BUY	$28.35 - $32.51 $4,252 - $4,876	150 Added 2.12%	7,230 $226,000
Q2 2019 Jul 09, 2019	BUY	$27.65 - $31.01 $195,762 - $219,550	7,080 New	7,080 $219,000
Q4 2018 Jan 31, 2019	SELL	$23.31 - $37.51 $221,445 - $356,345	-9,500 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$36.85 - $39.8 $12,529 - $13,531	340 Added 3.71%	9,500 $353,000
Q2 2018 Jul 31, 2018	SELL	$38.15 - $42.75 $381 - $427	-10 Reduced 0.11%	9,160 $349,000
Q1 2018 Apr 16, 2018	SELL	$38.15 - $45.1 $41,202 - $48,708	-1,080 Reduced 10.54%	9,170 $369,000
Q4 2017 Feb 05, 2018	BUY	$36.95 - $41.95 $378,737 - $429,987	10,250	10,250 $410,000

Others Institutions Holding PPBI

# of Institutions

267

Shares Held

89.6M

Call Options Held

100

Put Options Held

100

Black Rock Inc. New York, NY

14M
Shares

$363 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$289 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.12M
Shares

$158 Million
0.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.8M
Shares

$150 Million
0.04% of portfolio
State Street Corp Boston, MA

4.91M
Shares

$127 Million
0.01% 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 $2.46B
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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