Ameriprise Financial Inc Bancorp, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Bancorp, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 136,357 shares of TBBK stock, worth $7.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,357

Previous 159,438 14.48%

Holding current value

$7.83 Million

Previous $6.02 Million 21.18%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.82 - $54.21 $872,923 - $1.25 Million	-23,081 Reduced 14.48%	136,357 $7.3 Million
Q2 2024 Aug 14, 2024	SELL	$29.94 - $37.76 $298,621 - $376,618	-9,974 Reduced 5.89%	159,438 $6.02 Million
Q1 2024 May 15, 2024	SELL	$31.3 - $46.99 $3.37 Million - $5.06 Million	-107,675 Reduced 38.86%	169,412 $5.67 Million
Q4 2023 Feb 14, 2024	SELL	$31.77 - $41.95 $26.3 Million - $34.7 Million	-828,146 Reduced 74.93%	277,087 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$32.16 - $40.59 $2.29 Million - $2.89 Million	-71,158 Reduced 6.05%	1,105,233 $38.1 Million
Q2 2023 Aug 14, 2023	SELL	$26.08 - $36.35 $2.6 Million - $3.62 Million	-99,552 Reduced 7.8%	1,176,391 $38.4 Million
Q1 2023 May 15, 2023	SELL	$26.0 - $37.16 $1.47 Million - $2.1 Million	-56,556 Reduced 4.24%	1,275,943 $35.5 Million
Q4 2022 Feb 14, 2023	SELL	$22.6 - $31.1 $666,948 - $917,792	-29,511 Reduced 2.17%	1,332,499 $37.8 Million
Q3 2022 Nov 14, 2022	SELL	$19.86 - $26.27 $2.84 Million - $3.76 Million	-143,108 Reduced 9.51%	1,362,010 $29.9 Million
Q2 2022 Aug 15, 2022	SELL	$16.69 - $28.47 $1.6 Million - $2.73 Million	-95,868 Reduced 5.99%	1,505,118 $29.4 Million
Q1 2022 May 16, 2022	BUY	$24.35 - $32.12 $1.45 Million - $1.92 Million	59,638 Added 3.87%	1,600,986 $45.4 Million
Q4 2021 Feb 14, 2022	BUY	$23.21 - $32.69 $3.43 Million - $4.83 Million	147,681 Added 10.6%	1,541,348 $39 Million
Q3 2021 Nov 15, 2021	BUY	$20.78 - $26.3 $641,416 - $811,802	30,867 Added 2.26%	1,393,667 $35.5 Million
Q2 2021 Aug 16, 2021	BUY	$20.82 - $26.49 $2.47 Million - $3.14 Million	118,700 Added 9.54%	1,362,800 $31.4 Million
Q1 2021 May 17, 2021	SELL	$13.55 - $24.2 $2.08 Million - $3.71 Million	-153,251 Reduced 10.97%	1,244,100 $25.8 Million
Q4 2020 Feb 12, 2021	SELL	$8.71 - $14.19 $979,012 - $1.59 Million	-112,401 Reduced 7.44%	1,397,351 $19.1 Million
Q3 2020 Nov 16, 2020	BUY	$8.07 - $10.69 $178,298 - $236,184	22,094 Added 1.49%	1,509,752 $13 Million
Q2 2020 Aug 14, 2020	BUY	$4.7 - $10.98 $411,409 - $961,123	87,534 Added 6.25%	1,487,658 $14.6 Million
Q1 2020 May 15, 2020	BUY	$3.58 - $13.65 $2.13 Million - $8.13 Million	595,435 Added 74.0%	1,400,124 $8.5 Million
Q4 2019 Feb 14, 2020	BUY	$9.61 - $13.57 $5.84 Million - $8.24 Million	607,189 Added 307.44%	804,689 $10.4 Million
Q3 2019 Nov 14, 2019	SELL	$8.73 - $10.4 $2.54 Million - $3.02 Million	-290,430 Reduced 59.52%	197,500 $1.96 Million
Q2 2019 Aug 14, 2019	SELL	$8.19 - $10.46 $135,954 - $173,636	-16,600 Reduced 3.29%	487,930 $4.35 Million
Q1 2019 May 15, 2019	SELL	$7.76 - $9.44 $45,784 - $55,696	-5,900 Reduced 1.16%	504,530 $4.08 Million
Q4 2018 Feb 14, 2019	SELL	$7.67 - $10.69 $96,642 - $134,694	-12,600 Reduced 2.41%	510,430 $4.06 Million
Q3 2018 Nov 14, 2018	BUY	$9.59 - $10.9 $256,100 - $291,084	26,705 Added 5.38%	523,030 $5.02 Million
Q2 2018 Aug 14, 2018	BUY	$10.22 - $11.77 $1.85 Million - $2.13 Million	181,205 Added 57.5%	496,325 $5.19 Million
Q1 2018 May 15, 2018	BUY	$9.94 - $11.29 $2.11 Million - $2.39 Million	211,910 Added 205.32%	315,120 $3.4 Million
Q4 2017 Feb 12, 2018	BUY	$8.14 - $10.21 $840,129 - $1.05 Million	103,210	103,210 $1.02 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 $3.23B
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...

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Ameriprise Financial Inc Bancorp, Inc. Transaction History