Algert Global LLC Bancorp, Inc. Transaction History

Algert Global LLC

  • $3.72 Billion
  • Q3 2024

A detailed history of Algert Global LLC transactions in Bancorp, Inc. stock. As of the latest transaction made, Algert Global LLC holds 4,330 shares of TBBK stock, worth $248,628. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,330
Previous 66,200 93.46%
Holding current value
$248,628
Previous $2.5 Million 90.72%
% of portfolio
0.01%
Previous 0.08%

Shares

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

Nov 12, 2024
SELL
$37.82 - $54.21 $2.34 Million - $3.35 Million
-61,870 Reduced 93.46%
4,330 $232,000
Q2 2024

Aug 14, 2024
BUY
$29.94 - $37.76 $796,942 - $1.01 Million
26,618 Added 67.25%
66,200 $2.5 Million
Q1 2024

May 14, 2024
SELL
$31.3 - $46.99 $1.98 Million - $2.97 Million
-63,111 Reduced 61.46%
39,582 $1.32 Million
Q4 2023

Feb 14, 2024
SELL
$31.77 - $41.95 $650,776 - $859,303
-20,484 Reduced 16.63%
102,693 $3.96 Million
Q3 2023

Nov 13, 2023
SELL
$32.16 - $40.59 $245,316 - $309,620
-7,628 Reduced 5.83%
123,177 $4.25 Million
Q2 2023

Aug 14, 2023
BUY
$26.08 - $36.35 $436,579 - $608,499
16,740 Added 14.68%
130,805 $4.27 Million
Q1 2023

May 12, 2023
BUY
$26.0 - $37.16 $1.57 Million - $2.24 Million
60,265 Added 112.02%
114,065 $3.18 Million
Q4 2022

Feb 13, 2023
BUY
$22.6 - $31.1 $234,588 - $322,818
10,380 Added 23.91%
53,800 $1.53 Million
Q3 2022

Nov 15, 2022
BUY
$19.86 - $26.27 $605,730 - $801,235
30,500 Added 236.07%
43,420 $954,000
Q2 2022

Aug 15, 2022
BUY
$16.69 - $28.47 $215,634 - $367,832
12,920 New
12,920 $252,000
Q1 2021

May 14, 2021
SELL
$13.55 - $24.2 $246,867 - $440,899
-18,219 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$8.71 - $14.19 $33,969 - $55,341
-3,900 Reduced 17.63%
18,219 $249,000
Q1 2020

May 13, 2020
SELL
$3.58 - $13.65 $3,938 - $15,015
-1,100 Reduced 4.74%
22,119 $134,000
Q3 2019

Nov 14, 2019
BUY
$8.73 - $10.4 $19,598 - $23,348
2,245 Added 10.7%
23,219 $230,000
Q2 2019

Aug 14, 2019
BUY
$8.19 - $10.46 $171,777 - $219,388
20,974 New
20,974 $187,000
Q3 2018

Nov 14, 2018
SELL
$9.59 - $10.9 $124,957 - $142,027
-13,030 Closed
0 $0
Q2 2018

Aug 02, 2018
SELL
$10.22 - $11.77 $94,330 - $108,637
-9,230 Reduced 41.46%
13,030 $136,000
Q1 2018

May 03, 2018
SELL
$9.94 - $11.29 $12,723 - $14,451
-1,280 Reduced 5.44%
22,260 $240,000
Q4 2017

Feb 01, 2018
BUY
$8.14 - $10.21 $191,615 - $240,343
23,540
23,540 $233,000

Others Institutions Holding TBBK

# of Institutions
273
Shares Held
47M
Call Options Held
148K
Put Options Held
98K
View Full List

About Bancorp, Inc.

TBBK Quotes by TradingView
  • 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

Track Algert Global LLC Portfolio

Follow Algert Global LLC 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 Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email