Envestnet Asset Management Inc Pacific Premier Bancorp Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Pacific Premier Bancorp Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 45,920 shares of PPBI stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,920
Previous 53,352 13.93%
Holding current value
$1.19 Million
Previous $1.23 Million 5.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
SELL
$21.86 - $28.26 $162,463 - $210,028
-7,432 Reduced 13.93%
45,920 $1.16 Million
Q2 2024

Aug 08, 2024
SELL
$20.83 - $23.82 $176,200 - $201,493
-8,459 Reduced 13.69%
53,352 $1.23 Million
Q1 2024

May 13, 2024
SELL
$22.11 - $28.83 $129,697 - $169,116
-5,866 Reduced 8.67%
61,811 $1.48 Million
Q4 2023

Feb 13, 2024
BUY
$18.53 - $29.94 $294,200 - $475,357
15,877 Added 30.65%
67,677 $1.97 Million
Q3 2023

Nov 13, 2023
BUY
$20.48 - $25.78 $134,758 - $169,632
6,580 Added 14.55%
51,800 $1.13 Million
Q2 2023

Aug 04, 2023
SELL
$17.89 - $23.7 $136,053 - $180,238
-7,605 Reduced 14.4%
45,220 $935,000
Q1 2023

May 11, 2023
SELL
$23.58 - $35.29 $527,413 - $789,331
-22,367 Reduced 29.75%
52,825 $1.27 Million
Q4 2022

Feb 07, 2023
BUY
$31.02 - $36.99 $83,102 - $99,096
2,679 Added 3.69%
75,192 $2.37 Million
Q3 2022

Nov 10, 2022
SELL
$28.97 - $36.39 $3,679 - $4,621
-127 Reduced 0.17%
72,513 $2.25 Million
Q2 2022

Aug 03, 2022
BUY
$28.2 - $35.84 $11,618 - $14,766
412 Added 0.57%
72,640 $2.12 Million
Q1 2022

May 04, 2022
SELL
$34.67 - $44.27 $121,102 - $154,635
-3,493 Reduced 4.61%
72,228 $2.55 Million
Q4 2021

Feb 04, 2022
BUY
$36.99 - $44.79 $4,142 - $5,016
112 Added 0.15%
75,721 $3.03 Million
Q3 2021

Oct 07, 2021
BUY
$36.42 - $42.72 $100,774 - $118,206
2,767 Added 3.8%
75,609 $3.13 Million
Q2 2021

Aug 04, 2021
BUY
$40.78 - $47.07 $30,829 - $35,584
756 Added 1.05%
72,842 $3.08 Million
Q1 2021

May 04, 2021
SELL
$31.11 - $46.65 $72,206 - $108,274
-2,321 Reduced 3.12%
72,086 $3.13 Million
Q4 2020

Feb 02, 2021
BUY
$20.73 - $31.33 $28,089 - $42,452
1,355 Added 1.85%
74,407 $2.33 Million
Q3 2020

Oct 09, 2020
BUY
$18.5 - $23.46 $17,538 - $22,240
948 Added 1.31%
73,052 $1.47 Million
Q2 2020

Jul 08, 2020
BUY
$15.84 - $26.78 $529,784 - $895,683
33,446 Added 86.52%
72,104 $1.56 Million
Q1 2020

Apr 23, 2020
BUY
$14.93 - $32.87 $112,154 - $246,919
7,512 Added 24.12%
38,658 $728,000
Q4 2019

Feb 11, 2020
BUY
$29.53 - $34.56 $397,503 - $465,212
13,461 Added 76.12%
31,146 $1.02 Million
Q3 2019

Oct 17, 2019
BUY
$28.35 - $32.51 $2,097 - $2,405
74 Added 0.42%
17,685 $552,000
Q2 2019

Aug 02, 2019
BUY
$27.65 - $31.01 $37,465 - $42,018
1,355 Added 8.34%
17,611 $544,000
Q1 2019

May 10, 2019
BUY
$24.93 - $30.75 $157,956 - $194,832
6,336 Added 63.87%
16,256 $431,000
Q4 2018

Feb 13, 2019
BUY
$23.31 - $37.51 $231,235 - $372,099
9,920 New
9,920 $253,000
Q3 2018

Nov 14, 2018
SELL
$36.85 - $39.8 $212,071 - $229,048
-5,755 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$38.15 - $42.75 $14,001 - $15,689
-367 Reduced 5.99%
5,755 $220,000
Q1 2018

May 09, 2018
BUY
$38.15 - $45.1 $132,952 - $157,173
3,485 Added 132.16%
6,122 $246,000
Q4 2017

Feb 20, 2018
SELL
$36.95 - $41.95 $9,828 - $11,158
-266 Reduced 9.16%
2,637 $106,000
Q3 2017

Nov 13, 2017
SELL
$32.1 - $37.75 $3,242 - $3,812
-101 Reduced 3.36%
2,903 $109,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,004
3,004 $110,000

Others Institutions Holding PPBI

# of Institutions
266
Shares Held
89.7M
Call Options Held
100
Put Options Held
100
View Full List

About PACIFIC PREMIER BANCORP INC

PPBI Quotes by TradingView
  • Ticker PPBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 95,016,800
  • Market Cap $2.45B
  • 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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