A detailed history of Assenagon Asset Management S.A. transactions in Pacific Premier Bancorp Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 644,443 shares of PPBI stock, worth $18.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
644,443
Previous 398,672 61.65%
Holding current value
$18.6 Million
Previous $9.16 Million 77.07%
% of portfolio
0.03%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$21.86 - $28.26 $5.37 Million - $6.95 Million
245,771 Added 61.65%
644,443 $16.2 Million
Q2 2024

Jul 18, 2024

SELL
$20.83 - $23.82 $2.95 Million - $3.37 Million
-141,595 Reduced 26.21%
398,672 $9.16 Million
Q1 2024

Apr 24, 2024

BUY
$22.11 - $28.83 $1.22 Million - $1.6 Million
55,357 Added 11.42%
540,267 $13 Million
Q4 2023

Jan 17, 2024

BUY
$18.53 - $29.94 $4.06 Million - $6.57 Million
219,313 Added 82.57%
484,910 $14.1 Million
Q3 2023

Nov 06, 2023

BUY
$20.48 - $25.78 $2.25 Million - $2.83 Million
109,743 Added 70.41%
265,597 $5.78 Million
Q2 2023

Jul 25, 2023

BUY
$17.89 - $23.7 $2.6 Million - $3.44 Million
145,290 Added 1375.33%
155,854 $3.22 Million
Q1 2023

Apr 18, 2023

BUY
$23.58 - $35.29 $249,099 - $372,803
10,564 New
10,564 $253,000
Q2 2022

Jul 27, 2022

SELL
$28.2 - $35.84 $2.41 Million - $3.06 Million
-85,412 Reduced 91.42%
8,017 $234,000
Q1 2022

Apr 25, 2022

SELL
$34.67 - $44.27 $3.59 Million - $4.59 Million
-103,627 Reduced 52.59%
93,429 $3.3 Million
Q4 2021

Feb 01, 2022

BUY
$36.99 - $44.79 $7.29 Million - $8.83 Million
197,056 New
197,056 $7.89 Million
Q2 2019

Aug 12, 2019

SELL
$27.65 - $31.01 $2.33 Million - $2.61 Million
-84,180 Closed
0 $0
Q1 2019

Apr 26, 2019

BUY
$24.93 - $30.75 $2.1 Million - $2.59 Million
84,180 New
84,180 $2.23 Million

Others Institutions Holding PPBI

About PACIFIC PREMIER BANCORP INC


  • Ticker PPBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 95,016,800
  • Market Cap $2.74B
  • 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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