Arizona State Retirement System Bancorp, Inc. Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

A detailed history of Arizona State Retirement System transactions in Bancorp, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 13,897 shares of TBBK stock, worth $690,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,897

Previous 14,746 5.76%

Holding current value

$690,541

Previous $493,000 6.29%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$29.94 - $37.76 $25,419 - $32,058	-849 Reduced 5.76%	13,897 $524,000
Q1 2024 May 07, 2024	SELL	$31.3 - $46.99 $13,427 - $20,158	-429 Reduced 2.83%	14,746 $493,000
Q4 2023 Jan 24, 2024	SELL	$31.77 - $41.95 $12,612 - $16,654	-397 Reduced 2.55%	15,175 $585,000
Q3 2023 Nov 06, 2023	BUY	$32.16 - $40.59 $996 - $1,258	31 Added 0.2%	15,572 $537,000
Q2 2023 Aug 01, 2023	BUY	$26.08 - $36.35 $24,593 - $34,278	943 Added 6.46%	15,541 $507,000
Q1 2023 Apr 27, 2023	BUY	$26.0 - $37.16 $6,110 - $8,732	235 Added 1.64%	14,598 $406,000
Q4 2022 Feb 07, 2023	BUY	$22.6 - $31.1 $11,910 - $16,389	527 Added 3.81%	14,363 $407,000
Q3 2022 Nov 07, 2022	SELL	$19.86 - $26.27 $3,118 - $4,124	-157 Reduced 1.12%	13,836 $304,000
Q2 2022 Jul 28, 2022	BUY	$16.69 - $28.47 $2,186 - $3,729	131 Added 0.95%	13,993 $273,000
Q1 2022 May 04, 2022	BUY	$24.35 - $32.12 $1,193 - $1,573	49 Added 0.35%	13,862 $393,000
Q4 2021 Feb 04, 2022	SELL	$23.21 - $32.69 $5,129 - $7,224	-221 Reduced 1.57%	13,813 $350,000
Q3 2021 Nov 12, 2021	SELL	$20.78 - $26.3 $1,454 - $1,841	-70 Reduced 0.5%	14,034 $357,000
Q2 2021 Aug 02, 2021	SELL	$20.82 - $26.49 $20,486 - $26,066	-984 Reduced 6.52%	14,104 $325,000
Q1 2021 May 06, 2021	BUY	$13.55 - $24.2 $1,124 - $2,008	83 Added 0.55%	15,088 $313,000
Q4 2020 Jan 28, 2021	SELL	$8.71 - $14.19 $5,138 - $8,372	-590 Reduced 3.78%	15,005 $205,000
Q3 2020 Nov 05, 2020	BUY	$8.07 - $10.69 $32,505 - $43,059	4,028 Added 34.82%	15,595 $135,000
Q2 2020 Aug 04, 2020	SELL	$4.7 - $10.98 $2,152 - $5,028	-458 Reduced 3.81%	11,567 $113,000
Q1 2020 May 05, 2020	BUY	$3.58 - $13.65 $43,049 - $164,141	12,025 New	12,025 $73,000

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 $2.79B
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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Arizona State Retirement System Bancorp, Inc. Transaction History