Advisors Asset Management, Inc. Pacific Premier Bancorp Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$23.58 - $35.29 $11,860 - $17,750	-503 Reduced 44.16%	636 $15,000
Q3 2022 Nov 08, 2022	SELL	$28.97 - $36.39 $16,831 - $21,142	-581 Reduced 24.6%	1,781 $55,000
Q2 2022 Aug 08, 2022	BUY	$28.2 - $35.84 $4,540 - $5,770	161 Added 7.31%	2,362 $69,000
Q1 2022 May 17, 2022	BUY	$34.67 - $44.27 $17,577 - $22,444	507 Added 29.93%	2,201 $78,000
Q4 2021 Feb 15, 2022	BUY	$36.99 - $44.79 $18,642 - $22,574	504 Added 42.35%	1,694 $68,000
Q3 2021 Nov 12, 2021	BUY	$36.42 - $42.72 $23,563 - $27,639	647 Added 119.15%	1,190 $49,000
Q2 2021 Jul 30, 2021	BUY	$40.78 - $47.07 $22,143 - $25,559	543 New	543 $23,000
Q3 2020 Nov 16, 2020	SELL	$18.5 - $23.46 $11,618 - $14,732	-628 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$15.84 - $26.78 $2,740 - $4,632	-173 Reduced 21.6%	628 $14,000
Q1 2020 May 15, 2020	SELL	$14.93 - $32.87 $7,226 - $15,909	-484 Reduced 37.67%	801 $15,000
Q4 2019 Feb 14, 2020	SELL	$29.53 - $34.56 $12,461 - $14,584	-422 Reduced 24.72%	1,285 $42,000
Q3 2019 Nov 14, 2019	BUY	$28.35 - $32.51 $425 - $487	15 Added 0.89%	1,707 $53,000
Q2 2019 Aug 14, 2019	BUY	$27.65 - $31.01 $11,447 - $12,838	414 Added 32.39%	1,692 $52,000
Q1 2019 May 15, 2019	BUY	$24.93 - $30.75 $8,650 - $10,670	347 Added 37.27%	1,278 $34,000
Q4 2018 Jan 31, 2019	BUY	$23.31 - $37.51 $5,804 - $9,339	249 Added 36.51%	931 $24,000
Q3 2018 Nov 15, 2018	BUY	$36.85 - $39.8 $18,461 - $19,939	501 Added 276.8%	682 $25,000
Q2 2018 Aug 22, 2018	BUY	$38.15 - $42.75 $6,447 - $7,224	169 Added 1408.33%	181 $7,000
Q2 2018 Aug 15, 2018	SELL	$38.15 - $42.75 $25,331 - $28,386	-664 Reduced 98.22%	12 $7,000
Q1 2018 May 15, 2018	SELL	$38.15 - $45.1 $54,096 - $63,951	-1,418 Reduced 67.72%	676 $28,000
Q4 2017 Feb 13, 2018	SELL	$36.95 - $41.95 $45,226 - $51,346	-1,224 Reduced 36.89%	2,094 $84,000
Q3 2017 Nov 07, 2017	BUY	$32.1 - $37.75 $106,507 - $125,254	3,318	3,318 $125,000

Others Institutions Holding PPBI

# of Institutions

267

Shares Held

89M

Call Options Held

100

Put Options Held

100

Black Rock Inc. New York, NY

14M
Shares

$351 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$280 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.12M
Shares

$153 Million
0.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.8M
Shares

$145 Million
0.04% of portfolio
State Street Corp Boston, MA

4.91M
Shares

$123 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 $2.38B
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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