Advisor Group Holdings, Inc. Bancorp, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Bancorp, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 14,398 shares of TBBK stock, worth $777,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,398

Previous 51 28131.37%

Holding current value

$777,492

Previous $1,000 76900.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.82 - $54.21 $542,603 - $777,750	14,347 Added 28131.37%	14,398 $770,000
Q2 2024 Aug 13, 2024	SELL	$29.94 - $37.76 $2,005 - $2,529	-67 Reduced 56.78%	51 $1,000
Q1 2024 May 10, 2024	SELL	$31.3 - $46.99 $83,539 - $125,416	-2,669 Reduced 95.77%	118 $3,000
Q4 2023 Feb 12, 2024	BUY	$31.77 - $41.95 $38,854 - $51,304	1,223 Added 78.2%	2,787 $107,000
Q3 2023 Nov 13, 2023	SELL	$32.16 - $40.59 $385 - $487	-12 Reduced 0.76%	1,564 $53,000
Q2 2023 Aug 10, 2023	SELL	$26.08 - $36.35 $417 - $581	-16 Reduced 1.01%	1,576 $51,000
Q1 2023 May 12, 2023	BUY	$26.0 - $37.16 $1,170 - $1,672	45 Added 2.91%	1,592 $44,000
Q4 2022 Feb 10, 2023	BUY	$22.6 - $31.1 $7,661 - $10,542	339 Added 28.06%	1,547 $43,000
Q3 2022 Nov 14, 2022	BUY	$19.86 - $26.27 $1,330 - $1,760	67 Added 5.87%	1,208 $26,000
Q2 2022 Aug 10, 2022	SELL	$16.69 - $28.47 $1,351 - $2,306	-81 Reduced 6.63%	1,141 $22,000
Q1 2022 May 04, 2022	BUY	$24.35 - $32.12 $17,191 - $22,676	706 Added 136.82%	1,222 $35,000
Q3 2021 Nov 05, 2021	SELL	$20.78 - $26.3 $353 - $447	-17 Reduced 3.19%	516 $13,000
Q2 2021 Aug 02, 2021	SELL	$20.82 - $26.49 $1,852 - $2,357	-89 Reduced 14.31%	533 $12,000
Q1 2021 May 13, 2021	BUY	$13.55 - $24.2 $4,878 - $8,712	360 Added 137.4%	622 $13,000
Q4 2020 Feb 10, 2021	SELL	$8.71 - $14.19 $1,602 - $2,610	-184 Reduced 41.26%	262 $4,000
Q3 2020 Nov 12, 2020	SELL	$8.07 - $10.69 $48,420 - $64,140	-6,000 Reduced 93.08%	446 $4,000
Q2 2020 Aug 14, 2020	BUY	$4.7 - $10.98 $1,156 - $2,701	246 Added 3.97%	6,446 $63,000
Q1 2020 May 18, 2020	BUY	$3.58 - $13.65 $22,196 - $84,630	6,200 New	6,200 $38,000

Others Institutions Holding TBBK

# of Institutions

273

Shares Held

46.7M

Call Options Held

148K

Put Options Held

98K

View Full List

About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $3.03B
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...

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Advisor Group Holdings, Inc. Bancorp, Inc. Transaction History