Mason Street Advisors, LLC Pacific Premier Bancorp Inc Transaction History

Mason Street Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$31.11 - $46.65 $1.09 Million - $1.64 Million	-35,197 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$20.73 - $31.33 $4,166 - $6,297	-201 Reduced 0.57%	35,197 $1.1 Million
Q3 2020 Nov 13, 2020	BUY	$18.5 - $23.46 $93,554 - $118,637	5,057 Added 16.67%	35,398 $713,000
Q2 2020 Aug 14, 2020	BUY	$15.84 - $26.78 $153,077 - $258,801	9,664 Added 46.74%	30,341 $658,000
Q4 2019 Feb 19, 2020	BUY	$29.53 - $34.56 $5,344 - $6,255	181 Added 0.88%	20,677 $674,000
Q3 2019 Nov 05, 2019	BUY	$28.35 - $32.51 $153,912 - $176,496	5,429 Added 36.03%	20,496 $639,000
Q2 2019 Aug 12, 2019	BUY	$27.65 - $31.01 $17,032 - $19,102	616 Added 4.26%	15,067 $465,000
Q1 2019 May 07, 2019	BUY	$24.93 - $30.75 $12,016 - $14,821	482 Added 3.45%	14,451 $383,000
Q4 2018 Feb 13, 2019	BUY	$23.31 - $37.51 $15,361 - $24,719	659 Added 4.95%	13,969 $356,000
Q3 2018 Nov 13, 2018	BUY	$36.85 - $39.8 $74,547 - $80,515	2,023 Added 17.92%	13,310 $495,000
Q2 2018 Aug 14, 2018	BUY	$38.15 - $42.75 $19,685 - $22,059	516 Added 4.79%	11,287 $431,000
Q1 2018 May 14, 2018	BUY	$38.15 - $45.1 $25,980 - $30,713	681 Added 6.75%	10,771 $433,000
Q4 2017 Feb 14, 2018	BUY	$36.95 - $41.95 $372,825 - $423,275	10,090	10,090 $404,000

267

89M

100

100

Ticker PPBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 95,016,800
Market Cap $2.35B
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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