Kennedy Capital Management, Inc. Pacific Premier Bancorp Inc Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Pacific Premier Bancorp Inc stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 262,451 shares of PPBI stock, worth $6.41 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

262,451

Previous 292,414 10.25%

Holding current value

$6.41 Million

Previous $6.72 Million 1.68%

% of portfolio

0.15%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.86 - $28.26 $654,991 - $846,754	-29,963 Reduced 10.25%	262,451 $6.6 Million
Q2 2024 Aug 14, 2024	SELL	$20.83 - $23.82 $689,181 - $788,108	-33,086 Reduced 10.16%	292,414 $6.72 Million
Q1 2024 May 15, 2024	BUY	$22.11 - $28.83 $7.2 Million - $9.38 Million	325,500 New	325,500 $7.81 Million
Q1 2021 May 14, 2021	SELL	$31.11 - $46.65 $11.5 Million - $17.3 Million	-370,994 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$20.73 - $31.33 $631,415 - $954,280	30,459 Added 8.94%	370,994 $11.6 Million
Q3 2020 Nov 16, 2020	BUY	$18.5 - $23.46 $1.76 Million - $2.23 Million	94,905 Added 38.64%	340,535 $6.86 Million
Q2 2020 Aug 14, 2020	BUY	$15.84 - $26.78 $3.89 Million - $6.58 Million	245,630 New	245,630 $5.33 Million
Q3 2019 Nov 14, 2019	SELL	$28.35 - $32.51 $6.36 Million - $7.29 Million	-224,232 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$27.65 - $31.01 $3 Million - $3.37 Million	-108,668 Reduced 32.64%	224,232 $6.92 Million
Q1 2019 May 13, 2019	BUY	$24.93 - $30.75 $636,836 - $785,508	25,545 Added 8.31%	332,900 $8.83 Million
Q4 2018 Feb 12, 2019	SELL	$23.31 - $37.51 $363,799 - $585,418	-15,607 Reduced 4.83%	307,355 $7.84 Million
Q3 2018 Nov 14, 2018	SELL	$36.85 - $39.8 $125,990 - $136,076	-3,419 Reduced 1.05%	322,962 $12 Million
Q2 2018 Aug 14, 2018	BUY	$38.15 - $42.75 $2.05 Million - $2.3 Million	53,715 Added 19.7%	326,381 $12.5 Million
Q1 2018 May 14, 2018	SELL	$38.15 - $45.1 $877,450 - $1.04 Million	-23,000 Reduced 7.78%	272,666 $11 Million
Q4 2017 Feb 13, 2018	BUY	$36.95 - $41.95 $51,101 - $58,016	1,383 Added 0.47%	295,666 $11.8 Million
Q3 2017 Nov 13, 2017	BUY	$32.1 - $37.75 $9.45 Million - $11.1 Million	294,283	294,283 $11.1 Million

Others Institutions Holding PPBI

# of Institutions

265

Shares Held

89.1M

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 $2.32B
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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Kennedy Capital Management, Inc. Pacific Premier Bancorp Inc Transaction History