Alliancebernstein L.P. Bancorp, Inc. Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Bancorp, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 58,886 shares of TBBK stock, worth $3.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,886

Previous 58,886 -0.0%

Holding current value

$3.15 Million

Previous $1.97 Million 12.84%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$31.3 - $46.99 $197,503 - $296,506	-6,310 Reduced 9.68%	58,886 $1.97 Million
Q4 2023 Feb 14, 2024	SELL	$31.77 - $41.95 $48,608 - $64,183	-1,530 Reduced 2.29%	65,196 $2.51 Million
Q3 2023 Nov 14, 2023	BUY	$32.16 - $40.59 $28,943 - $36,531	900 Added 1.37%	66,726 $2.3 Million
Q2 2023 Aug 15, 2023	SELL	$26.08 - $36.35 $3.59 Million - $5.01 Million	-137,768 Reduced 67.67%	65,826 $2.15 Million
Q1 2023 May 15, 2023	SELL	$26.0 - $37.16 $121,212 - $173,239	-4,662 Reduced 2.24%	203,594 $5.67 Million
Q4 2022 Feb 14, 2023	SELL	$22.6 - $31.1 $791 - $1,088	-35 Reduced 0.02%	208,256 $5.91 Million
Q3 2022 Nov 15, 2022	BUY	$19.86 - $26.27 $4,865 - $6,436	245 Added 0.12%	208,291 $4.58 Million
Q2 2022 Aug 15, 2022	SELL	$16.69 - $28.47 $30,876 - $52,669	-1,850 Reduced 0.88%	208,046 $4.06 Million
Q1 2022 May 13, 2022	SELL	$24.35 - $32.12 $487,925 - $643,620	-20,038 Reduced 8.71%	209,896 $5.95 Million
Q4 2021 Feb 14, 2022	SELL	$23.21 - $32.69 $588,118 - $828,331	-25,339 Reduced 9.93%	229,934 $5.82 Million
Q3 2021 Nov 10, 2021	SELL	$20.78 - $26.3 $35,326 - $44,710	-1,700 Reduced 0.66%	255,273 $6.5 Million
Q2 2021 Jul 30, 2021	SELL	$20.82 - $26.49 $358,416 - $456,025	-17,215 Reduced 6.28%	256,973 $5.91 Million
Q1 2021 May 06, 2021	SELL	$13.55 - $24.2 $16,531 - $29,524	-1,220 Reduced 0.44%	274,188 $5.68 Million
Q4 2020 Feb 08, 2021	SELL	$8.71 - $14.19 $777,628 - $1.27 Million	-89,280 Reduced 24.48%	275,408 $3.76 Million
Q3 2020 Nov 12, 2020	BUY	$8.07 - $10.69 $51,389 - $68,073	6,368 Added 1.78%	364,688 $3.15 Million
Q2 2020 Aug 13, 2020	SELL	$4.7 - $10.98 $13,160 - $30,744	-2,800 Reduced 0.78%	358,320 $3.51 Million
Q1 2020 May 14, 2020	BUY	$3.58 - $13.65 $35,084 - $133,770	9,800 Added 2.79%	361,120 $2.19 Million
Q4 2019 Feb 18, 2020	BUY	$9.61 - $13.57 $111,476 - $157,412	11,600 Added 3.41%	351,320 $4.56 Million
Q3 2019 Nov 14, 2019	BUY	$8.73 - $10.4 $2.02 Million - $2.41 Million	231,720 Added 214.56%	339,720 $3.36 Million
Q2 2019 Aug 14, 2019	BUY	$8.19 - $10.46 $534,807 - $683,038	65,300 Added 152.93%	108,000 $963,000
Q1 2019 May 14, 2019	BUY	$7.76 - $9.44 $9,312 - $11,328	1,200 Added 2.89%	42,700 $345,000
Q4 2018 Feb 13, 2019	BUY	$7.67 - $10.69 $29,146 - $40,622	3,800 Added 10.08%	41,500 $330,000
Q2 2018 Aug 13, 2018	SELL	$10.22 - $11.77 $5,110 - $5,885	-500 Reduced 1.31%	37,700 $394,000
Q1 2018 May 14, 2018	SELL	$9.94 - $11.29 $14,910 - $16,935	-1,500 Reduced 3.78%	38,200 $413,000
Q3 2017 Nov 13, 2017	BUY	$7.36 - $8.34 $292,192 - $331,098	39,700	39,700 $328,000

Others Institutions Holding TBBK

# of Institutions

233

Shares Held

46.5M

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 $3.01B
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 Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Bancorp, Inc. Transaction History