American International Group, Inc. Bancorp, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$31.3 - $46.99 $17,809 - $26,737	-569 Reduced 2.0%	27,843 $931,000
Q4 2023 Feb 13, 2024	SELL	$31.77 - $41.95 $21,285 - $28,106	-670 Reduced 2.3%	28,412 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$32.16 - $40.59 $9,262 - $11,689	288 Added 1.0%	29,082 $1 Million
Q2 2023 Aug 04, 2023	SELL	$26.08 - $36.35 $28,088 - $39,148	-1,077 Reduced 3.61%	28,794 $940,000
Q1 2023 May 12, 2023	BUY	$26.0 - $37.16 $2,704 - $3,864	104 Added 0.35%	29,871 $831,000
Q4 2022 Feb 10, 2023	SELL	$22.6 - $31.1 $12,339 - $16,980	-546 Reduced 1.8%	29,767 $844,000
Q3 2022 Nov 14, 2022	BUY	$19.86 - $26.27 $1,092 - $1,444	55 Added 0.18%	30,313 $666,000
Q2 2022 Aug 12, 2022	SELL	$16.69 - $28.47 $1,769 - $3,017	-106 Reduced 0.35%	30,258 $591,000
Q1 2022 May 13, 2022	SELL	$24.35 - $32.12 $44,122 - $58,201	-1,812 Reduced 5.63%	30,364 $860,000
Q4 2021 Feb 11, 2022	SELL	$23.21 - $32.69 $24,208 - $34,095	-1,043 Reduced 3.14%	32,176 $814,000
Q3 2021 Nov 12, 2021	SELL	$20.78 - $26.3 $13,299 - $16,832	-640 Reduced 1.89%	33,219 $845,000
Q2 2021 Aug 13, 2021	BUY	$20.82 - $26.49 $79,365 - $100,979	3,812 Added 12.69%	33,859 $779,000
Q1 2021 May 07, 2021	BUY	$13.55 - $24.2 $1,084 - $1,936	80 Added 0.27%	30,047 $623,000
Q4 2020 Feb 12, 2021	SELL	$8.71 - $14.19 $7,490 - $12,203	-860 Reduced 2.79%	29,967 $409,000
Q3 2020 Nov 04, 2020	SELL	$8.07 - $10.69 $5,657 - $7,493	-701 Reduced 2.22%	30,827 $266,000
Q2 2020 Aug 12, 2020	BUY	$4.7 - $10.98 $8,455 - $19,753	1,799 Added 6.05%	31,528 $309,000
Q1 2020 May 04, 2020	SELL	$3.58 - $13.65 $277,861 - $1.06 Million	-77,615 Reduced 72.3%	29,729 $180,000
Q4 2019 Feb 05, 2020	SELL	$9.61 - $13.57 $29,272 - $41,334	-3,046 Reduced 2.76%	107,344 $1.39 Million
Q3 2019 Nov 08, 2019	SELL	$8.73 - $10.4 $17,302 - $20,612	-1,982 Reduced 1.76%	110,390 $1.09 Million
Q2 2019 Aug 13, 2019	SELL	$8.19 - $10.46 $19,680 - $25,135	-2,403 Reduced 2.09%	112,372 $1 Million
Q1 2019 May 06, 2019	BUY	$7.76 - $9.44 $633,099 - $770,162	81,585 Added 245.81%	114,775 $927,000
Q4 2018 Feb 13, 2019	SELL	$7.67 - $10.69 $1,955 - $2,725	-255 Reduced 0.76%	33,190 $264,000
Q3 2018 Nov 09, 2018	BUY	$9.59 - $10.9 $5,792 - $6,583	604 Added 1.84%	33,445 $321,000
Q2 2018 Aug 08, 2018	BUY	$10.22 - $11.77 $14,297 - $16,466	1,399 Added 4.45%	32,841 $344,000
Q1 2018 May 07, 2018	SELL	$9.94 - $11.29 $16,808 - $19,091	-1,691 Reduced 5.1%	31,442 $340,000
Q4 2017 Feb 09, 2018	BUY	$8.14 - $10.21 $1,277 - $1,602	157 Added 0.48%	33,133 $327,000
Q3 2017 Nov 09, 2017	BUY	$7.36 - $8.34 $242,703 - $275,019	32,976	32,976 $273,000

Others Institutions Holding TBBK

# of Institutions

273

Shares Held

47M

Call Options Held

148K

Put Options Held

98K

Black Rock Inc. New York, NY

7.49M
Shares

$430 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.37M
Shares

$193 Million
0.0% of portfolio
State Street Corp Boston, MA

3.06M
Shares

$176 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.98M
Shares

$114 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.84M
Shares

$105 Million
0.02% of portfolio

View Full List

About Bancorp, Inc.

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

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