Assenagon Asset Management S.A. Pacific Premier Bancorp Inc Transaction History

Assenagon Asset Management S.A.

$54.8 Billion
Q1 2025

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 172,684 shares of PPBI stock, worth $3.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

172,684

Previous 751,987 77.04%

Holding current value

$3.66 Million

Previous $18.7 Million 80.36%

% of portfolio

0.01%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$21.05 - $26.35 $12.2 Million - $15.3 Million	-579,303 Reduced 77.04%	172,684 $3.68 Million
Q4 2024 Jan 14, 2025	BUY	$23.81 - $29.11 $2.56 Million - $3.13 Million	107,544 Added 16.69%	751,987 $18.7 Million
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

# of Institutions

297

Shares Held

90.8M

Call Options Held

55.9K

Put Options Held

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 $2.01B
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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Assenagon Asset Management S.A. Pacific Premier Bancorp Inc Transaction History