Loomis Sayles & CO L P Pacific Premier Bancorp Inc Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$31.02 - $36.99 $5.7 Million - $6.79 Million	183,673 Added 29.64%	803,332 $25.4 Million
Q3 2022 Nov 14, 2022	SELL	$28.97 - $36.39 $173,646 - $218,121	-5,994 Reduced 0.96%	619,659 $19.2 Million
Q2 2022 Aug 05, 2022	SELL	$28.2 - $35.84 $131,468 - $167,086	-4,662 Reduced 0.74%	625,653 $18.3 Million
Q1 2022 May 13, 2022	BUY	$34.67 - $44.27 $693,573 - $885,621	20,005 Added 3.28%	630,315 $22.3 Million
Q4 2021 Feb 14, 2022	SELL	$36.99 - $44.79 $234,627 - $284,102	-6,343 Reduced 1.03%	610,310 $24.4 Million
Q3 2021 Nov 12, 2021	BUY	$36.42 - $42.72 $625,331 - $733,502	17,170 Added 2.86%	616,653 $25.6 Million
Q2 2021 Aug 13, 2021	BUY	$40.78 - $47.07 $964,732 - $1.11 Million	23,657 Added 4.11%	599,483 $25.4 Million
Q1 2021 May 17, 2021	BUY	$31.11 - $46.65 $7.35 Million - $11 Million	236,273 Added 69.58%	575,826 $25 Million
Q4 2020 Feb 12, 2021	BUY	$20.73 - $31.33 $7.04 Million - $10.6 Million	339,553 New	339,553 $10.6 Million
Q1 2019 May 15, 2019	SELL	$24.93 - $30.75 $10.9 Million - $13.4 Million	-435,551 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$23.31 - $37.51 $173,379 - $278,999	7,438 Added 1.74%	435,551 $11.1 Million
Q3 2018 Nov 13, 2018	SELL	$36.85 - $39.8 $172,715 - $186,542	-4,687 Reduced 1.08%	428,113 $15.9 Million
Q2 2018 Aug 14, 2018	BUY	$38.15 - $42.75 $155,957 - $174,762	4,088 Added 0.95%	432,800 $16.5 Million
Q1 2018 May 11, 2018	SELL	$38.15 - $45.1 $593,461 - $701,575	-15,556 Reduced 3.5%	428,712 $17.2 Million
Q4 2017 Feb 14, 2018	BUY	$36.95 - $41.95 $16.4 Million - $18.6 Million	444,268	444,268 $17.8 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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