Anderson Hoagland & CO Bancorp, Inc. Transaction History

Anderson Hoagland & CO

$925 Million
Q2 2024

A detailed history of Anderson Hoagland & CO transactions in Bancorp, Inc. stock. As of the latest transaction made, Anderson Hoagland & CO holds 65,297 shares of TBBK stock, worth $3.49 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

65,297

Previous 65,122 0.27%

Holding current value

$3.49 Million

Previous $2.18 Million 13.18%

% of portfolio

0.27%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$29.94 - $37.76 $5,239 - $6,608	175 Added 0.27%	65,297 $2.47 Million
Q1 2024 Apr 11, 2024	SELL	$31.3 - $46.99 $1.11 Million - $1.67 Million	-35,493 Reduced 35.28%	65,122 $2.18 Million
Q4 2023 Jan 17, 2024	SELL	$31.77 - $41.95 $173,019 - $228,459	-5,446 Reduced 5.13%	100,615 $3.88 Million
Q3 2023 Oct 10, 2023	SELL	$32.16 - $40.59 $8,843 - $11,162	-275 Reduced 0.26%	106,061 $3.66 Million
Q2 2023 Jul 07, 2023	BUY	$26.08 - $36.35 $95,270 - $132,786	3,653 Added 3.56%	106,336 $3.47 Million
Q1 2023 Apr 06, 2023	SELL	$26.0 - $37.16 $177,398 - $253,542	-6,823 Reduced 6.23%	102,683 $2.86 Million
Q4 2022 Jan 20, 2023	SELL	$22.6 - $31.1 $245,051 - $337,217	-10,843 Reduced 9.01%	109,506 $0
Q3 2022 Oct 11, 2022	BUY	$19.86 - $26.27 $43,811 - $57,951	2,206 Added 1.87%	120,349 $2.65 Million
Q2 2022 Jul 08, 2022	BUY	$16.69 - $28.47 $8,077 - $13,779	484 Added 0.41%	118,143 $2.4 Million
Q1 2022 Apr 12, 2022	SELL	$24.35 - $32.12 $6,331 - $8,351	-260 Reduced 0.22%	117,659 $3.33 Million
Q4 2021 Jan 25, 2022	SELL	$23.21 - $32.69 $566,370 - $797,701	-24,402 Reduced 17.15%	117,919 $3.45 Million
Q3 2021 Oct 07, 2021	BUY	$20.78 - $26.3 $35,076 - $44,394	1,688 Added 1.2%	142,321 $3.62 Million
Q2 2021 Jul 19, 2021	SELL	$20.82 - $26.49 $1.91 Million - $2.43 Million	-91,621 Reduced 39.45%	140,633 $3.24 Million
Q1 2021 Apr 09, 2021	SELL	$13.55 - $24.2 $232,477 - $415,199	-17,157 Reduced 6.88%	232,254 $4.81 Million
Q4 2020 Feb 03, 2021	BUY	$8.71 - $14.19 $53,897 - $87,807	6,188 Added 2.54%	249,411 $3.4 Million
Q3 2020 Oct 06, 2020	BUY	$8.07 - $10.69 $299,840 - $397,186	37,155 Added 18.03%	243,223 $2.38 Million
Q2 2020 Jul 06, 2020	BUY	$4.7 - $10.98 $112,785 - $263,487	23,997 Added 13.18%	206,068 $2.02 Million
Q1 2020 Apr 23, 2020	BUY	$3.58 - $13.65 $237,969 - $907,342	66,472 Added 57.5%	182,071 $985,000
Q4 2019 Jan 06, 2020	SELL	$9.61 - $13.57 $39,910 - $56,356	-4,153 Reduced 3.47%	115,599 $1.28 Million
Q3 2019 Oct 09, 2019	SELL	$8.73 - $10.4 $18,254 - $21,746	-2,091 Reduced 1.72%	119,752 $1.09 Million
Q2 2019 Jul 03, 2019	BUY	$8.19 - $10.46 $171,482 - $219,011	20,938 Added 20.75%	121,843 $1.08 Million
Q1 2019 Apr 23, 2019	SELL	$7.76 - $9.44 $706 - $859	-91 Reduced 0.09%	100,905 $915,000
Q4 2018 Jan 15, 2019	SELL	$7.67 - $10.69 $34,499 - $48,083	-4,498 Reduced 4.26%	100,996 $796,000
Q3 2018 Oct 18, 2018	BUY	$9.59 - $10.9 $767,084 - $871,869	79,988 Added 313.6%	105,494 $1.06 Million
Q2 2018 Jul 17, 2018	BUY	$10.22 - $11.77 $260,671 - $300,205	25,506 New	25,506 $267,000

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 Anderson Hoagland & CO, based on Form 13F filings with the SEC.

News

Stay updated on Anderson Hoagland & CO with notifications on news.

Account

Anderson Hoagland & CO Bancorp, Inc. Transaction History