Eagle Asset Management Inc Pacific Premier Bancorp Inc Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$22.11 - $28.83 $3.45 Million - $4.5 Million	-156,053 Reduced 53.34%	136,523 $3.28 Million
Q4 2023 Feb 12, 2024	BUY	$18.53 - $29.94 $5.12 Million - $8.28 Million	276,538 Added 1724.27%	292,576 $8.52 Million
Q3 2023 Nov 13, 2023	SELL	$20.48 - $25.78 $4.54 Million - $5.71 Million	-221,530 Reduced 93.25%	16,038 $348,000
Q2 2023 Aug 09, 2023	BUY	$17.89 - $23.7 $4.25 Million - $5.63 Million	237,568 New	237,568 $4.91 Million
Q4 2022 Feb 14, 2023	SELL	$31.02 - $36.99 $2.26 Million - $2.69 Million	-72,732 Reduced 35.52%	132,047 $4.17 Million
Q3 2022 Nov 07, 2022	SELL	$28.97 - $36.39 $135,000 - $169,577	-4,660 Reduced 2.22%	204,779 $6.34 Million
Q2 2022 Aug 10, 2022	SELL	$28.2 - $35.84 $287,188 - $364,994	-10,184 Reduced 4.64%	209,439 $6.12 Million
Q1 2022 May 12, 2022	SELL	$34.67 - $44.27 $416,698 - $532,081	-12,019 Reduced 5.19%	219,623 $7.76 Million
Q4 2021 Feb 11, 2022	SELL	$36.99 - $44.79 $1.04 Million - $1.26 Million	-28,030 Reduced 10.79%	231,642 $9.26 Million
Q3 2021 Nov 10, 2021	BUY	$36.42 - $42.72 $487,590 - $571,935	13,388 Added 5.44%	259,672 $10.8 Million
Q2 2021 Aug 11, 2021	BUY	$40.78 - $47.07 $1.84 Million - $2.12 Million	45,093 Added 22.41%	246,284 $10.4 Million
Q1 2021 May 14, 2021	SELL	$31.11 - $46.65 $248,195 - $372,173	-7,978 Reduced 3.81%	201,191 $8.76 Million
Q4 2020 Feb 12, 2021	BUY	$20.73 - $31.33 $202,780 - $306,470	9,782 Added 4.91%	209,169 $6.55 Million
Q3 2020 Nov 12, 2020	BUY	$18.5 - $23.46 $266,474 - $337,917	14,404 Added 7.79%	199,387 $4.04 Million
Q2 2020 Aug 12, 2020	SELL	$15.84 - $26.78 $1.92 Million - $3.24 Million	-121,128 Reduced 39.57%	184,983 $3.89 Million
Q1 2020 May 11, 2020	BUY	$14.93 - $32.87 $964,000 - $2.12 Million	64,568 Added 26.73%	306,111 $5.77 Million
Q4 2019 Feb 07, 2020	BUY	$29.53 - $34.56 $1.18 Million - $1.38 Million	39,973 Added 19.83%	241,543 $7.88 Million
Q3 2019 Nov 04, 2019	SELL	$28.35 - $32.51 $497,599 - $570,615	-17,552 Reduced 8.01%	201,570 $6.29 Million
Q2 2019 Aug 05, 2019	SELL	$27.65 - $31.01 $2.41 Million - $2.7 Million	-87,105 Reduced 28.44%	219,122 $6.77 Million
Q1 2019 May 01, 2019	SELL	$24.93 - $30.75 $131,181 - $161,806	-5,262 Reduced 1.69%	306,227 $8.12 Million
Q4 2018 Feb 11, 2019	SELL	$23.31 - $37.51 $6,060 - $9,752	-260 Reduced 0.08%	311,489 $7.95 Million
Q3 2018 Nov 08, 2018	BUY	$36.85 - $39.8 $132,917 - $143,558	3,607 Added 1.17%	311,749 $11.6 Million
Q2 2018 Aug 07, 2018	SELL	$38.15 - $42.75 $1.23 Million - $1.38 Million	-32,190 Reduced 9.46%	308,142 $11.8 Million
Q1 2018 May 09, 2018	BUY	$38.15 - $45.1 $2.06 Million - $2.44 Million	54,108 Added 18.9%	340,332 $13.7 Million
Q4 2017 Feb 09, 2018	SELL	$36.95 - $41.95 $2.98 Million - $3.38 Million	-80,569 Reduced 21.97%	286,224 $11.4 Million
Q3 2017 Nov 09, 2017	BUY	$32.1 - $37.75 $11.8 Million - $13.8 Million	366,793	366,793 $14 Million

Others Institutions Holding PPBI

# of Institutions

265

Shares Held

89.1M

Call Options Held

100

Put Options Held

100

Black Rock Inc. New York, NY

14M
Shares

$344 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$274 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.12M
Shares

$150 Million
0.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.8M
Shares

$143 Million
0.04% of portfolio
State Street Corp Boston, MA

4.91M
Shares

$121 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 $2.34B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Asset Management Inc with notifications on news.

Account