Black Rock Inc. Bancorp, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Bancorp, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 7,487,008 shares of TBBK stock, worth $411 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,487,008

Previous 7,829,219 4.37%

Holding current value

$411 Million

Previous $262 Million 7.92%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$29.94 - $37.76 $10.2 Million - $12.9 Million	-342,211 Reduced 4.37%	7,487,008 $283 Million
Q1 2024 May 10, 2024	SELL	$31.3 - $46.99 $112,398 - $168,741	-3,591 Reduced 0.05%	7,829,219 $262 Million
Q4 2023 Feb 13, 2024	BUY	$31.77 - $41.95 $2.86 Million - $3.78 Million	90,091 Added 1.16%	7,832,810 $302 Million
Q3 2023 Nov 13, 2023	BUY	$32.16 - $40.59 $3.61 Million - $4.56 Million	112,267 Added 1.47%	7,742,719 $267 Million
Q2 2023 Aug 11, 2023	SELL	$26.08 - $36.35 $14.2 Million - $19.8 Million	-545,941 Reduced 6.68%	7,630,452 $249 Million
Q1 2023 May 12, 2023	SELL	$26.0 - $37.16 $2.13 Million - $3.04 Million	-81,855 Reduced 0.99%	8,176,393 $228 Million
Q4 2022 Feb 13, 2023	SELL	$22.6 - $31.1 $1.67 Million - $2.29 Million	-73,686 Reduced 0.88%	8,258,248 $234 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $26.27 $472,250 - $624,674	23,779 Added 0.29%	8,331,934 $183 Million
Q2 2022 Aug 12, 2022	SELL	$16.69 - $28.47 $3.11 Million - $5.3 Million	-186,085 Reduced 2.19%	8,308,155 $162 Million
Q1 2022 May 12, 2022	BUY	$24.35 - $32.12 $4.69 Million - $6.19 Million	192,639 Added 2.32%	8,494,240 $241 Million
Q4 2021 Feb 10, 2022	SELL	$23.21 - $32.69 $1.17 Million - $1.65 Million	-50,556 Reduced 0.61%	8,301,601 $210 Million
Q3 2021 Nov 09, 2021	SELL	$20.78 - $26.3 $37,694 - $47,708	-1,814 Reduced 0.02%	8,352,157 $213 Million
Q2 2021 Aug 11, 2021	BUY	$20.82 - $26.49 $174 Million - $221 Million	8,353,971 New	8,353,971 $192 Million

Others Institutions Holding TBBK

# of Institutions

264

Shares Held

46.7M

Call Options Held

108K

Put Options Held

80.8K

View Full List

About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $3.09B
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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