Legal & General Group PLC Bancorp, Inc. Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Bancorp, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 150,149 shares of TBBK stock, worth $8.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,149

Previous 150,185 0.02%

Holding current value

$8.62 Million

Previous $5.03 Million 12.82%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.94 - $37.76 $1,077 - $1,359	-36 Reduced 0.02%	150,149 $5.67 Million
Q1 2024 May 14, 2024	SELL	$31.3 - $46.99 $47,669 - $71,565	-1,523 Reduced 1.0%	150,185 $5.03 Million
Q4 2023 Feb 15, 2024	SELL	$31.77 - $41.95 $77,900 - $102,861	-2,452 Reduced 1.59%	151,708 $5.85 Million
Q3 2023 Nov 14, 2023	SELL	$32.16 - $40.59 $122,626 - $154,769	-3,813 Reduced 2.41%	154,160 $5.32 Million
Q2 2023 Aug 14, 2023	BUY	$26.08 - $36.35 $579,184 - $807,260	22,208 Added 16.36%	157,973 $5.16 Million
Q1 2023 May 15, 2023	BUY	$26.0 - $37.16 $47,788 - $68,300	1,838 Added 1.37%	135,765 $3.78 Million
Q4 2022 Feb 14, 2023	BUY	$22.6 - $31.1 $36,476 - $50,195	1,614 Added 1.22%	133,927 $3.8 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $26.27 $16,881 - $22,329	850 Added 0.65%	132,313 $2.91 Million
Q2 2022 Aug 22, 2022	SELL	$16.69 - $28.47 $3,621 - $6,177	-217 Reduced 0.16%	131,463 $2.57 Million
Q1 2022 May 16, 2022	SELL	$24.35 - $32.12 $24,082 - $31,766	-989 Reduced 0.75%	131,680 $3.73 Million
Q4 2021 Feb 14, 2022	BUY	$23.21 - $32.69 $119,972 - $168,974	5,169 Added 4.05%	132,669 $3.36 Million
Q3 2021 Nov 15, 2021	BUY	$20.78 - $26.3 $448,058 - $567,080	21,562 Added 20.35%	127,500 $3.25 Million
Q2 2021 Aug 12, 2021	BUY	$20.82 - $26.49 $2.05 Million - $2.61 Million	98,653 Added 1354.19%	105,938 $2.44 Million
Q1 2021 May 17, 2021	BUY	$13.55 - $24.2 $25,013 - $44,673	1,846 Added 33.94%	7,285 $151,000
Q4 2020 Feb 12, 2021	SELL	$8.71 - $14.19 $2,151 - $3,504	-247 Reduced 4.34%	5,439 $75,000
Q3 2020 Nov 13, 2020	SELL	$8.07 - $10.69 $16,680 - $22,096	-2,067 Reduced 26.66%	5,686 $49,000
Q1 2020 May 14, 2020	SELL	$3.58 - $13.65 $5,767 - $21,990	-1,611 Reduced 17.2%	7,753 $45,000
Q1 2019 May 15, 2019	BUY	$7.76 - $9.44 $4,493 - $5,465	579 Added 6.59%	9,364 $75,000
Q3 2018 Nov 20, 2018	BUY	$9.59 - $10.9 $10,990 - $12,491	1,146 Added 15.0%	8,785 $84,000
Q2 2018 Aug 10, 2018	SELL	$10.22 - $11.77 $9,310 - $10,722	-911 Reduced 10.65%	7,639 $80,000
Q1 2018 May 17, 2018	SELL	$9.94 - $11.29 $38,129 - $43,308	-3,836 Reduced 30.97%	8,550 $92,000
Q4 2017 Feb 13, 2018	BUY	$8.14 - $10.21 $100,822 - $126,461	12,386	12,386 $122,000

Others Institutions Holding TBBK

# of Institutions

257

Shares Held

46.9M

Call Options Held

82.3K

Put Options Held

23K

View Full List

About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $3.23B
Description
The Bancorp, Inc. operates as the financial holding company for The Bancorp Bank that provides banking products and services in the United States. The company offers a range of deposit products and services, including checking, savings, money market, and commercial accounts; and prepaid and debit cards. It also provides securities-backed lines o...

More about TBBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Account

Legal & General Group PLC Bancorp, Inc. Transaction History