First Trust Advisors LP Pacific Premier Bancorp Inc Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Pacific Premier Bancorp Inc stock. As of the latest transaction made, First Trust Advisors LP holds 93,636 shares of PPBI stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
93,636
Previous 80,064 16.95%
Holding current value
$2.35 Million
Previous $1.84 Million 28.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$21.86 - $28.26 $296,683 - $383,544
13,572 Added 16.95%
93,636 $2.36 Million
Q2 2024

Aug 13, 2024
SELL
$20.83 - $23.82 $2.11 Million - $2.42 Million
-101,418 Reduced 55.88%
80,064 $1.84 Million
Q1 2024

May 13, 2024
SELL
$22.11 - $28.83 $19.1 Million - $24.9 Million
-864,914 Reduced 82.66%
181,482 $4.36 Million
Q4 2023

Feb 13, 2024
BUY
$18.53 - $29.94 $2.95 Million - $4.76 Million
158,996 Added 17.92%
1,046,396 $30.5 Million
Q3 2023

Nov 13, 2023
BUY
$20.48 - $25.78 $792,064 - $997,041
38,675 Added 4.56%
887,400 $19.3 Million
Q2 2023

Aug 14, 2023
BUY
$17.89 - $23.7 $4.25 Million - $5.64 Million
237,799 Added 38.92%
848,725 $17.6 Million
Q1 2023

May 15, 2023
BUY
$23.58 - $35.29 $3.7 Million - $5.53 Million
156,722 Added 34.5%
610,926 $14.7 Million
Q4 2022

Feb 09, 2023
SELL
$31.02 - $36.99 $1.11 Million - $1.32 Million
-35,692 Reduced 7.29%
454,204 $14.3 Million
Q3 2022

Nov 14, 2022
BUY
$28.97 - $36.39 $1.07 Million - $1.35 Million
37,034 Added 8.18%
489,896 $15.2 Million
Q2 2022

Aug 12, 2022
BUY
$28.2 - $35.84 $2.26 Million - $2.88 Million
80,265 Added 21.54%
452,862 $13.2 Million
Q1 2022

May 13, 2022
BUY
$34.67 - $44.27 $7.84 Million - $10 Million
226,228 Added 154.56%
372,597 $13.2 Million
Q4 2021

Feb 08, 2022
BUY
$36.99 - $44.79 $2.86 Million - $3.47 Million
77,396 Added 112.21%
146,369 $5.86 Million
Q3 2021

Nov 15, 2021
SELL
$36.42 - $42.72 $679,233 - $796,728
-18,650 Reduced 21.28%
68,973 $2.86 Million
Q2 2021

Aug 16, 2021
BUY
$40.78 - $47.07 $50,240 - $57,990
1,232 Added 1.43%
87,623 $3.71 Million
Q1 2021

May 14, 2021
BUY
$31.11 - $46.65 $642,265 - $963,089
20,645 Added 31.4%
86,391 $3.75 Million
Q4 2020

Feb 02, 2021
SELL
$20.73 - $31.33 $498,577 - $753,517
-24,051 Reduced 26.78%
65,746 $2.06 Million
Q3 2020

Nov 05, 2020
SELL
$18.5 - $23.46 $958,744 - $1.22 Million
-51,824 Reduced 36.59%
89,797 $1.81 Million
Q2 2020

Jul 22, 2020
BUY
$15.84 - $26.78 $172,545 - $291,714
10,893 Added 8.33%
141,621 $3.07 Million
Q1 2020

May 06, 2020
BUY
$14.93 - $32.87 $338,955 - $746,247
22,703 Added 21.02%
130,728 $2.46 Million
Q4 2019

Feb 03, 2020
BUY
$29.53 - $34.56 $820,697 - $960,491
27,792 Added 34.64%
108,025 $3.52 Million
Q3 2019

Nov 04, 2019
SELL
$28.35 - $32.51 $549,621 - $630,271
-19,387 Reduced 19.46%
80,233 $2.5 Million
Q2 2019

Jul 30, 2019
BUY
$27.65 - $31.01 $1.27 Million - $1.43 Million
46,021 Added 85.86%
99,620 $3.08 Million
Q1 2019

May 09, 2019
SELL
$24.93 - $30.75 $653,888 - $806,541
-26,229 Reduced 32.86%
53,599 $1.42 Million
Q4 2018

Feb 07, 2019
SELL
$23.31 - $37.51 $242,983 - $391,004
-10,424 Reduced 11.55%
79,828 $2.04 Million
Q3 2018

Oct 25, 2018
BUY
$36.85 - $39.8 $198,068 - $213,924
5,375 Added 6.33%
90,252 $3.36 Million
Q2 2018

Aug 02, 2018
BUY
$38.15 - $42.75 $403,932 - $452,637
10,588 Added 14.25%
84,877 $3.24 Million
Q1 2018

Apr 23, 2018
BUY
$38.15 - $45.1 $708,178 - $837,191
18,563 Added 33.31%
74,289 $2.99 Million
Q4 2017

Feb 08, 2018
SELL
$36.95 - $41.95 $969,826 - $1.1 Million
-26,247 Reduced 32.02%
55,726 $2.23 Million
Q3 2017

Oct 24, 2017
BUY
$32.1 - $37.75 $2.63 Million - $3.09 Million
81,973
81,973 $3.09 Million

Others Institutions Holding PPBI

# of Institutions
267
Shares Held
89M
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 $2.38B
  • 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
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email