Latest Institutional Transactions on Pacific Premier Bancorp Inc (PPBI)
This table provides information on the latest institutional transactions involving Pacific Premier Bancorp Inc (PPBI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
851+ 273.63% |
$17.7K - $20.3K
|
1.16K
$30K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
7.96K+ 41.59% |
$166K - $190K
|
27.1K
$699K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
6.12K+ 7.29% |
$127K - $146K
|
90K
$2.32M
|
|
Aug 06, 2024
Q2 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-131K- 92.98% |
$2.72M - $3.12M
|
9.88K
$255K
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
120New |
$2.5K - $2.86K
|
120
$3.1K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
9New |
$187 - $214
|
9
$232
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.5K+ 93.75% |
$31.2K - $35.7K
|
3.1K
$80K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
4.15KNew |
$86.5K - $98.9K
|
4.15K
$107K
|
|
Jul 29, 2024
Q2 2024
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
65New |
$1.35K - $1.55K
|
65
$1.68K
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-50- 7.7% |
$1.04K - $1.19K
|
599
$15.5K
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.93K+ 19.89% |
$40.2K - $46K
|
11.6K
$300K
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
BUY
|
- |
63New |
$1.31K - $1.5K
|
63
$1.63K
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$20.8 - $23.8
|
1
$25.8
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
5New |
$104 - $119
|
5
$129
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
13.8KNew |
$288K - $329K
|
13.8K
$356K
|
|
Q1 2024 | |||||||
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-2.3K- 52.27% |
$50.9K - $66.3K
|
2.1K
$54.2K
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10.6KNew |
$234K - $305K
|
10.6K
$273K
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
22.6KNew |
$500K - $652K
|
22.6K
$584K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.07K- 4.8% |
$45.7K - $59.6K
|
41K
$1.06M
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
306K+ 1018.08% |
$6.77M - $8.83M
|
336K
$8.68M
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
483+ 4.17% |
$10.7K - $13.9K
|
12.1K
$312K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-288- 5.27% |
$6.37K - $8.3K
|
5.18K
$134K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11KNew |
$244K - $318K
|
11K
$285K
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-1- 0.24% |
$22.1 - $28.8
|
411
$10.6K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-456- 0.88% |
$10.1K - $13.1K
|
51.2K
$1.32M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-24.2K- 99.98% |
$536K - $698K
|
4
$103
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
9.77KNew |
$216K - $282K
|
9.77K
$252K
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-45.3K- 78.86% |
$1M - $1.3M
|
12.1K
$313K
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
277+ 0.82% |
$6.12K - $7.99K
|
34.1K
$881K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.37K- 1.96% |
$74.6K - $97.3K
|
169K
$4.37M
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-156K- 53.34% |
$3.45M - $4.5M
|
137K
$3.52M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.46K- 7.83% |
$76.6K - $99.9K
|
40.8K
$1.05M
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
9.04KNew |
$200K - $261K
|
9.04K
$233K
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
1.11KNew |
$24.6K - $32.1K
|
1.11K
$28.7K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
888New |
$19.6K - $25.6K
|
888
$22.9K
|
|
Apr 26, 2024
Q1 2024
|
Peregrine Capital Management LLC
|
BUY
|
- |
14.3K+ 5.38% |
$315K - $411K
|
280K
$7.21M
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
94New |
$2.08K - $2.71K
|
94
$2.43K
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
194New |
$4.29K - $5.59K
|
194
$5.01K
|
|
Apr 18, 2024
Q1 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
15.5KNew |
$343K - $448K
|
15.5K
$401K
|
|
Apr 15, 2024
Q1 2024
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-5K- 25.0% |
$111K - $144K
|
15K
$387K
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
165New |
$3.65K - $4.76K
|
165
$4.26K
|
|
Q4 2023 | |||||||
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
12.1KNew |
$224K - $363K
|
12.1K
$313K
|
|
Feb 14, 2024
Q4 2023
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-340K- 54.86% |
$6.3M - $10.2M
|
280K
$7.22M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
7.1KNew |
$132K - $213K
|
7.1K
$183K
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
23+ 82.14% |
$426 - $689
|
51
$1.32K
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
9.89KNew |
$183K - $296K
|
9.89K
$255K
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-59.4K- 41.01% |
$1.1M - $1.78M
|
85.4K
$2.2M
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-15.5K- 43.08% |
$288K - $465K
|
20.5K
$530K
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
1.64KNew |
$30.4K - $49K
|
1.64K
$42.3K
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
7.17KNew |
$133K - $215K
|
7.17K
$185K
|