Bank Of New York Mellon Corp Bancorp, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$26.0 - $37.16 $12.5 Million - $17.8 Million	480,022 New	480,022 $13.4 Billion
Q4 2022 Feb 14, 2023	BUY	$22.6 - $31.1 $11.2 Million - $15.5 Million	497,584 New	497,584 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $26.27 $255,995 - $338,620	12,890 Added 2.61%	506,532 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$16.69 - $28.47 $813,437 - $1.39 Million	-48,738 Reduced 8.99%	493,642 $9.64 Million
Q1 2022 May 11, 2022	BUY	$24.35 - $32.12 $292,687 - $386,082	12,020 Added 2.27%	542,380 $15.4 Million
Q4 2021 Feb 11, 2022	SELL	$23.21 - $32.69 $437,717 - $616,500	-18,859 Reduced 3.43%	530,360 $13.4 Million
Q3 2021 Nov 12, 2021	BUY	$20.78 - $26.3 $569,600 - $720,909	27,411 Added 5.25%	549,219 $14 Million
Q2 2021 Aug 11, 2021	BUY	$20.82 - $26.49 $5.39 Million - $6.86 Million	259,067 Added 98.6%	521,808 $12 Million
Q1 2021 May 13, 2021	SELL	$13.55 - $24.2 $35,270 - $62,992	-2,603 Reduced 0.98%	262,741 $5.44 Million
Q4 2020 Feb 09, 2021	BUY	$8.71 - $14.19 $288,971 - $470,781	33,177 Added 14.29%	265,344 $3.62 Million
Q3 2020 Nov 12, 2020	SELL	$8.07 - $10.69 $78,319 - $103,746	-9,705 Reduced 4.01%	232,167 $2.01 Million
Q2 2020 Aug 12, 2020	SELL	$4.7 - $10.98 $64,700 - $151,150	-13,766 Reduced 5.38%	241,872 $2.37 Million
Q1 2020 May 06, 2020	BUY	$3.58 - $13.65 $5,133 - $19,574	1,434 Added 0.56%	255,638 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$9.61 - $13.57 $1.03 Million - $1.46 Million	-107,232 Reduced 29.67%	254,204 $3.3 Million
Q3 2019 Nov 07, 2019	SELL	$8.73 - $10.4 $53,837 - $64,136	-6,167 Reduced 1.68%	361,436 $3.58 Million
Q2 2019 Aug 12, 2019	SELL	$8.19 - $10.46 $167,354 - $213,739	-20,434 Reduced 5.27%	367,603 $3.28 Million
Q1 2019 May 14, 2019	BUY	$7.76 - $9.44 $44,976 - $54,714	5,796 Added 1.52%	388,037 $3.14 Million
Q4 2018 Feb 11, 2019	BUY	$7.67 - $10.69 $828,267 - $1.15 Million	107,988 Added 39.38%	382,241 $3.04 Million
Q3 2018 Nov 09, 2018	BUY	$9.59 - $10.9 $15,497 - $17,614	1,616 Added 0.59%	274,253 $0
Q2 2018 Aug 06, 2018	SELL	$10.22 - $11.77 $148,118 - $170,582	-14,493 Reduced 5.05%	272,637 $2.85 Million
Q1 2018 May 15, 2018	SELL	$9.94 - $11.29 $97,899 - $111,195	-9,849 Reduced 3.32%	287,130 $3.1 Million
Q4 2017 Feb 09, 2018	BUY	$8.14 - $10.21 $2.42 Million - $3.03 Million	296,979	296,979 $2.93 Million

Others Institutions Holding TBBK

# of Institutions

274

Shares Held

47M

Call Options Held

148K

Put Options Held

98K

Black Rock Inc. New York, NY

7.49M
Shares

$442 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.37M
Shares

$199 Million
0.0% of portfolio
State Street Corp Boston, MA

3.06M
Shares

$181 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.98M
Shares

$117 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.84M
Shares

$108 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 $3.32B
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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