Ameriprise Financial Inc Bancorp, Inc. Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Bancorp, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 159,438 shares of TBBK stock, worth $8.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,438

Previous 169,412 5.89%

Holding current value

$8.64 Million

Previous $5.67 Million 6.21%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

233

Shares Held

46.5M

Call Options Held

82.3K

Put Options Held

23K

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About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $3.05B
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