Invesco Ltd. Pacific Premier Bancorp Inc Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Pacific Premier Bancorp Inc stock. As of the latest transaction made, Invesco Ltd. holds 2,246,800 shares of PPBI stock, worth $54.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,246,800

Previous 2,004,919 12.06%

Holding current value

$54.2 Million

Previous $50.4 Million 11.0%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$23.81 - $29.11 $5.76 Million - $7.04 Million	241,881 Added 12.06%	2,246,800 $56 Million
Q3 2024 Nov 12, 2024	SELL	$21.86 - $28.26 $11.8 Million - $15.3 Million	-540,999 Reduced 21.25%	2,004,919 $50.4 Million
Q2 2024 Aug 13, 2024	BUY	$20.83 - $23.82 $3.88 Million - $4.44 Million	186,349 Added 7.9%	2,545,918 $58.5 Million
Q1 2024 May 14, 2024	BUY	$22.11 - $28.83 $1.59 Million - $2.08 Million	72,095 Added 3.15%	2,359,569 $56.6 Million
Q4 2023 Feb 12, 2024	BUY	$18.53 - $29.94 $16.6 Million - $26.8 Million	895,054 Added 64.28%	2,287,474 $66.6 Million
Q3 2023 Nov 13, 2023	BUY	$20.48 - $25.78 $496,230 - $624,649	24,230 Added 1.77%	1,392,420 $30.3 Million
Q2 2023 Aug 11, 2023	SELL	$17.89 - $23.7 $1.08 Million - $1.43 Million	-60,430 Reduced 4.23%	1,368,190 $28.3 Million
Q1 2023 May 12, 2023	SELL	$23.58 - $35.29 $11.5 Million - $17.2 Million	-488,014 Reduced 25.46%	1,428,620 $34.3 Million
Q4 2022 Feb 13, 2023	BUY	$31.02 - $36.99 $1.81 Million - $2.16 Million	58,455 Added 3.15%	1,916,634 $60.5 Million
Q3 2022 Nov 14, 2022	BUY	$28.97 - $36.39 $734,070 - $922,086	25,339 Added 1.38%	1,858,179 $57.5 Million
Q2 2022 Aug 15, 2022	SELL	$28.2 - $35.84 $2.57 Million - $3.26 Million	-91,017 Reduced 4.73%	1,832,840 $53.6 Million
Q1 2022 May 16, 2022	BUY	$34.67 - $44.27 $5.18 Million - $6.61 Million	149,364 Added 8.42%	1,923,857 $68 Million
Q4 2021 Feb 14, 2022	BUY	$36.99 - $44.79 $4.8 Million - $5.81 Million	129,650 Added 7.88%	1,774,493 $71 Million
Q3 2021 Nov 15, 2021	BUY	$36.42 - $42.72 $1.83 Million - $2.14 Million	50,160 Added 3.15%	1,644,843 $68.2 Million
Q2 2021 Aug 17, 2021	SELL	$40.78 - $47.07 $2.7 Million - $3.11 Million	-66,164 Reduced 3.98%	1,594,683 $67.4 Million
Q1 2021 May 17, 2021	SELL	$31.11 - $46.65 $6.63 Million - $9.95 Million	-213,269 Reduced 11.38%	1,660,847 $72.1 Million
Q4 2020 Feb 16, 2021	BUY	$20.73 - $31.33 $5.72 Million - $8.65 Million	275,943 Added 17.27%	1,874,116 $58.7 Million
Q3 2020 Nov 16, 2020	BUY	$18.5 - $23.46 $2.92 Million - $3.71 Million	157,984 Added 10.97%	1,598,173 $32.2 Million
Q2 2020 Aug 14, 2020	BUY	$15.84 - $26.78 $1.59 Million - $2.69 Million	100,275 Added 7.48%	1,440,189 $31.2 Million
Q1 2020 May 15, 2020	BUY	$14.93 - $32.87 $2.97 Million - $6.53 Million	198,692 Added 17.41%	1,339,914 $25.2 Million
Q4 2019 Feb 14, 2020	BUY	$29.53 - $34.56 $17 Million - $19.9 Million	574,693 Added 101.44%	1,141,222 $37.2 Million
Q3 2019 Nov 14, 2019	BUY	$28.35 - $32.51 $1.93 Million - $2.22 Million	68,183 Added 13.68%	566,529 $17.7 Million
Q2 2019 Aug 14, 2019	BUY	$27.65 - $31.01 $10.2 Million - $11.4 Million	367,089 Added 279.67%	498,346 $15.4 Million
Q1 2019 May 15, 2019	BUY	$24.93 - $30.75 $1.45 Million - $1.79 Million	58,205 Added 79.68%	131,257 $3.48 Million
Q4 2018 Feb 14, 2019	BUY	$23.31 - $37.51 $1.7 Million - $2.74 Million	73,052 New	73,052 $1.86 Million

Others Institutions Holding PPBI

# of Institutions

269

Shares Held

90.3M

Call Options Held

11.7K

Put Options Held

200

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 $2.29B
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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