Citigroup Inc Bancorp, Inc. Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Bancorp, Inc. stock. As of the latest transaction made, Citigroup Inc holds 165,917 shares of TBBK stock, worth $8.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,917

Previous 125,441 32.27%

Holding current value

$8.99 Million

Previous $4.2 Million 49.27%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$29.94 - $37.76 $1.21 Million - $1.53 Million	40,476 Added 32.27%	165,917 $6.27 Million
Q1 2024 May 10, 2024	BUY	$31.3 - $46.99 $1.44 Million - $2.16 Million	46,005 Added 57.91%	125,441 $4.2 Million
Q4 2023 Feb 09, 2024	BUY	$31.77 - $41.95 $1.23 Million - $1.62 Million	38,628 Added 94.66%	79,436 $3.06 Million
Q3 2023 Nov 09, 2023	SELL	$32.16 - $40.59 $1.17 Million - $1.47 Million	-36,293 Reduced 47.07%	40,808 $1.41 Million
Q2 2023 Aug 10, 2023	BUY	$26.08 - $36.35 $1.35 Million - $1.89 Million	51,895 Added 205.88%	77,101 $2.52 Million
Q1 2023 May 11, 2023	SELL	$26.0 - $37.16 $222,352 - $317,792	-8,552 Reduced 25.33%	25,206 $701,000
Q4 2022 Feb 09, 2023	BUY	$22.6 - $31.1 $132,842 - $182,805	5,878 Added 21.08%	33,758 $958,000
Q3 2022 Nov 10, 2022	BUY	$19.86 - $26.27 $29,591 - $39,142	1,490 Added 5.65%	27,880 $613,000
Q2 2022 Aug 10, 2022	SELL	$16.69 - $28.47 $411,341 - $701,671	-24,646 Reduced 48.29%	26,390 $515,000
Q1 2022 May 12, 2022	BUY	$24.35 - $32.12 $153,088 - $201,938	6,287 Added 14.05%	51,036 $1.45 Million
Q4 2021 Feb 10, 2022	BUY	$23.21 - $32.69 $296,020 - $416,928	12,754 Added 39.86%	44,749 $1.13 Million
Q3 2021 Nov 10, 2021	BUY	$20.78 - $26.3 $664,856 - $841,468	31,995 New	31,995 $814,000

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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