Barclays PLC Bancorp, Inc. Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Bancorp, Inc. stock. As of the latest transaction made, Barclays PLC holds 105,067 shares of TBBK stock, worth $5.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,067

Previous 123,024 14.6%

Holding current value

$5.7 Million

Previous $4.12 Million 3.62%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.94 - $37.76 $537,632 - $678,056	-17,957 Reduced 14.6%	105,067 $3.97 Million
Q1 2024 May 15, 2024	SELL	$31.3 - $46.99 $21,847 - $32,799	-698 Reduced 0.56%	123,024 $4.12 Million
Q4 2023 Feb 15, 2024	BUY	$31.77 - $41.95 $1.18 Million - $1.55 Million	37,013 Added 42.69%	123,722 $4.77 Million
Q3 2023 Nov 07, 2023	BUY	$32.16 - $40.59 $37,691 - $47,571	1,172 Added 1.37%	86,709 $2.99 Million
Q2 2023 Aug 03, 2023	BUY	$26.08 - $36.35 $847,834 - $1.18 Million	32,509 Added 61.31%	85,537 $2.79 Million
Q1 2023 May 04, 2023	BUY	$26.0 - $37.16 $435,110 - $621,872	16,735 Added 46.11%	53,028 $1.48 Million
Q4 2022 Feb 13, 2023	BUY	$22.6 - $31.1 $326,909 - $449,861	14,465 Added 66.27%	36,293 $1.03 Million
Q3 2022 Nov 03, 2022	SELL	$19.86 - $26.27 $293,074 - $387,666	-14,757 Reduced 40.34%	21,828 $479,000
Q2 2022 Aug 12, 2022	SELL	$16.69 - $28.47 $1.6 Million - $2.73 Million	-95,829 Reduced 72.37%	36,585 $714,000
Q1 2022 May 16, 2022	SELL	$24.35 - $32.12 $314,699 - $415,118	-12,924 Reduced 8.89%	132,414 $3.75 Million
Q4 2021 Feb 14, 2022	BUY	$23.21 - $32.69 $646,119 - $910,024	27,838 Added 23.69%	145,338 $3.68 Million
Q3 2021 Nov 09, 2021	SELL	$20.78 - $26.3 $567,917 - $718,779	-27,330 Reduced 18.87%	117,500 $2.99 Million
Q2 2021 Aug 13, 2021	BUY	$20.82 - $26.49 $1.03 Million - $1.31 Million	49,571 Added 52.04%	144,830 $3.33 Million
Q1 2021 May 13, 2021	BUY	$13.55 - $24.2 $992,659 - $1.77 Million	73,259 Added 333.0%	95,259 $1.97 Million
Q4 2020 Feb 11, 2021	SELL	$8.71 - $14.19 $14,789 - $24,094	-1,698 Reduced 7.17%	22,000 $300,000
Q3 2020 Nov 12, 2020	SELL	$8.07 - $10.69 $74,163 - $98,241	-9,190 Reduced 27.94%	23,698 $205,000
Q2 2020 Aug 12, 2020	BUY	$4.7 - $10.98 $76,196 - $178,007	16,212 Added 97.22%	32,888 $322,000
Q1 2020 May 13, 2020	SELL	$3.58 - $13.65 $151,945 - $579,346	-42,443 Reduced 71.79%	16,676 $101,000
Q4 2019 Feb 10, 2020	BUY	$9.61 - $13.57 $319,484 - $451,134	33,245 Added 128.49%	59,119 $766,000
Q3 2019 Nov 14, 2019	SELL	$8.73 - $10.4 $578,100 - $688,688	-66,220 Reduced 71.9%	25,874 $256,000
Q2 2019 Aug 14, 2019	BUY	$8.19 - $10.46 $627,845 - $801,863	76,660 Added 496.7%	92,094 $821,000
Q1 2019 May 15, 2019	BUY	$7.76 - $9.44 $94,718 - $115,224	12,206 Added 378.13%	15,434 $125,000
Q4 2018 Feb 14, 2019	SELL	$7.67 - $10.69 $143,398 - $199,860	-18,696 Reduced 85.28%	3,228 $26,000
Q3 2018 Nov 14, 2018	BUY	$9.59 - $10.9 $135,161 - $153,624	14,094 Added 180.0%	21,924 $210,000
Q2 2018 Aug 14, 2018	SELL	$10.22 - $11.77 $28,227 - $32,508	-2,762 Reduced 26.08%	7,830 $82,000
Q1 2018 May 15, 2018	BUY	$9.94 - $11.29 $8,737 - $9,923	879 Added 9.05%	10,592 $115,000
Q4 2017 Feb 14, 2018	BUY	$8.14 - $10.21 $69,792 - $87,540	8,574 Added 752.77%	9,713 $96,000
Q3 2017 Nov 14, 2017	BUY	$7.36 - $8.34 $8,383 - $9,499	1,139	1,139 $9,000

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 $3.05B
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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