Global Strategic Investment Solutions, LLC Pacific Premier Bancorp Inc Transaction History

Global Strategic Investment Solutions, LLC

$831 Million
Q4 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$36.99 - $44.79 $369,900 - $447,900	-10,000 Reduced 37.73%	16,505 $661,000
Q3 2021 Nov 15, 2021	SELL	$36.42 - $42.72 $582,720 - $683,520	-16,000 Reduced 37.64%	26,505 $1.1 Million
Q2 2021 Aug 05, 2021	SELL	$40.78 - $47.07 $1.22 Million - $1.41 Million	-30,000 Reduced 41.38%	42,505 $1.8 Million
Q1 2021 Apr 30, 2021	SELL	$31.11 - $46.65 $622,200 - $933,000	-20,000 Reduced 21.62%	72,505 $3.15 Million
Q4 2020 Feb 08, 2021	SELL	$20.73 - $31.33 $518,250 - $783,250	-25,000 Reduced 21.28%	92,505 $2.9 Million
Q3 2020 Oct 13, 2020	SELL	$18.5 - $23.46 $185,000 - $234,600	-10,000 Reduced 7.84%	117,505 $2.37 Million
Q2 2020 Aug 11, 2020	SELL	$15.84 - $26.78 $237,600 - $401,700	-15,000 Reduced 10.53%	127,505 $2.76 Million
Q1 2020 Apr 15, 2020	SELL	$14.93 - $32.87 $298,600 - $657,400	-20,000 Reduced 12.31%	142,505 $2.69 Million
Q1 2019 Mar 06, 2020	BUY	$24.93 - $30.75 $4.05 Million - $5 Million	162,505 New	162,505 $4.31 Million

Others Institutions Holding PPBI

# of Institutions

266

Shares Held

89.7M

Call Options Held

100

Put Options Held

100

Black Rock Inc. New York, NY

14M
Shares

$361 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$288 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 $2.45B
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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