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 $252,655. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,330

Previous 66,200 93.46%

Holding current value

$252,655

Previous $2.5 Million 90.72%

% of portfolio

0.01%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

250

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 $3.28B
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

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Algert Global LLC Bancorp, Inc. Transaction History