Brown Advisory Inc Bancorp, Inc. Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Bancorp, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 1,975,084 shares of TBBK stock, worth $107 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,975,084

Previous 1,917,592 3.0%

Holding current value

$107 Million

Previous $64.2 Million 16.24%

% of portfolio

0.1%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.94 - $37.76 $1.72 Million - $2.17 Million	57,492 Added 3.0%	1,975,084 $74.6 Million
Q1 2024 Apr 24, 2024	BUY	$31.3 - $46.99 $11.7 Million - $17.6 Million	375,336 Added 24.34%	1,917,592 $64.2 Million
Q4 2023 Feb 08, 2024	BUY	$31.77 - $41.95 $3.07 Million - $4.05 Million	96,551 Added 6.68%	1,542,256 $59.5 Million
Q3 2023 Oct 24, 2023	BUY	$32.16 - $40.59 $1.36 Million - $1.72 Million	42,321 Added 3.02%	1,445,705 $49.9 Million
Q2 2023 Jul 31, 2023	SELL	$26.08 - $36.35 $2.13 Million - $2.96 Million	-81,540 Reduced 5.49%	1,403,384 $45.8 Million
Q1 2023 May 08, 2023	BUY	$26.0 - $37.16 $8.17 Million - $11.7 Million	314,049 Added 26.82%	1,484,924 $41.4 Million
Q4 2022 Feb 13, 2023	SELL	$22.6 - $31.1 $1.1 Million - $1.52 Million	-48,714 Reduced 3.99%	1,170,875 $33.2 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $26.27 $4.13 Million - $5.47 Million	208,197 Added 20.59%	1,219,589 $26.8 Million
Q2 2022 Nov 14, 2022	SELL	$16.69 - $28.47 $258,628 - $441,171	-15,496 Reduced 1.51%	1,011,392 $19.7 Million
Q2 2022 Sep 13, 2022	BUY	$16.69 - $28.47 $278,789 - $475,562	16,704 Added 1.69%	1,005,110 $19.6 Million
Q2 2022 Aug 02, 2022	SELL	$16.69 - $28.47 $541,507 - $923,709	-32,445 Reduced 3.18%	988,406 $19.4 Million
Q1 2022 Nov 14, 2022	BUY	$24.35 - $32.12 $530,294 - $699,509	21,778 Added 2.17%	1,026,888 $29.1 Million
Q1 2022 Sep 13, 2022	BUY	$24.35 - $32.12 $397,513 - $524,359	16,325 Added 1.63%	1,020,851 $28.9 Million
Q1 2022 May 09, 2022	BUY	$24.35 - $32.12 $5.82 Million - $7.68 Million	238,976 Added 31.22%	1,004,526 $28.4 Million
Q4 2021 Jan 27, 2022	SELL	$23.21 - $32.69 $3.41 Million - $4.8 Million	-146,878 Reduced 16.1%	765,550 $19.4 Million
Q3 2021 Nov 12, 2021	BUY	$20.78 - $26.3 $539,178 - $682,406	25,947 Added 2.93%	912,428 $23.2 Million
Q2 2021 Jul 29, 2021	SELL	$20.82 - $26.49 $115,405 - $146,834	-5,543 Reduced 0.62%	886,481 $20.4 Million
Q1 2021 May 14, 2021	BUY	$13.55 - $24.2 $12.1 Million - $21.6 Million	892,024 New	892,024 $18.5 Million

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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Brown Advisory Inc Bancorp, Inc. Transaction History