Allianz Asset Management Gmb H Bancorp, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Bancorp, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 6,900 shares of TBBK stock, worth $385,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,900

Previous 24,500 71.84%

Holding current value

$385,710

Previous $925,000 60.11%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.82 - $54.21 $665,632 - $954,096	-17,600 Reduced 71.84%	6,900 $369,000
Q2 2024 Aug 13, 2024	BUY	$29.94 - $37.76 $314,370 - $396,480	10,500 Added 75.0%	24,500 $925,000
Q2 2023 Aug 11, 2023	BUY	$26.08 - $36.35 $365,120 - $508,900	14,000 New	14,000 $457,000
Q1 2021 May 13, 2021	SELL	$13.55 - $24.2 $354,888 - $633,822	-26,191 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$8.07 - $10.69 $14,413 - $19,092	-1,786 Reduced 6.38%	26,191 $226,000
Q2 2020 Aug 14, 2020	BUY	$4.7 - $10.98 $80,572 - $188,230	17,143 Added 158.23%	27,977 $275,000
Q1 2020 May 14, 2020	BUY	$3.58 - $13.65 $1,063 - $4,054	297 Added 2.82%	10,834 $66,000
Q4 2019 Feb 13, 2020	BUY	$9.61 - $13.57 $101,260 - $142,987	10,537 New	10,537 $137,000
Q1 2019 May 13, 2019	SELL	$7.76 - $9.44 $396,279 - $482,072	-51,067 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$7.67 - $10.69 $401,164 - $559,119	-52,303 Reduced 50.6%	51,067 $406,000
Q3 2018 Nov 13, 2018	SELL	$9.59 - $10.9 $1.1 Million - $1.26 Million	-115,190 Reduced 52.7%	103,370 $991,000
Q2 2018 Aug 13, 2018	BUY	$10.22 - $11.77 $32,193 - $37,075	3,150 Added 1.46%	218,560 $2.29 Million
Q1 2018 May 14, 2018	SELL	$9.94 - $11.29 $154,219 - $175,164	-15,515 Reduced 6.72%	215,410 $2.33 Million
Q4 2017 Feb 13, 2018	BUY	$8.14 - $10.21 $440,699 - $552,769	54,140 Added 30.62%	230,925 $2.28 Million
Q3 2017 Nov 13, 2017	BUY	$7.36 - $8.34 $236,292 - $267,755	32,105 Added 22.19%	176,785 $1.46 Million
Q4 2016 Apr 17, 2019	BUY	N/A	144,680	144,680 $1.14 Million

Others Institutions Holding TBBK

# of Institutions

273

Shares Held

47M

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 $3.14B
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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Allianz Asset Management Gmb H Bancorp, Inc. Transaction History