Congress Asset Management CO Bancorp, Inc. Transaction History

Congress Asset Management CO

$12.9 Billion
Q1 2025

A detailed history of Congress Asset Management CO transactions in Bancorp, Inc. stock. As of the latest transaction made, Congress Asset Management CO holds 223,032 shares of TBBK stock, worth $10.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

223,032

Previous 223,154 0.05%

Holding current value

$10.1 Million

Previous $11.7 Million 0.13%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$49.74 - $62.75 $6,068 - $7,655	-122 Reduced 0.05%	223,032 $11.7 Million
Q4 2024 Jan 30, 2025	BUY	$47.01 - $60.36 $456,984 - $586,759	9,721 Added 4.55%	223,154 $11.7 Million
Q3 2024 Oct 28, 2024	SELL	$37.82 - $54.21 $93,415 - $133,898	-2,470 Reduced 1.14%	213,433 $11.4 Million
Q2 2024 Aug 02, 2024	SELL	$29.94 - $37.76 $229,370 - $289,279	-7,661 Reduced 3.43%	215,903 $8.15 Million
Q1 2024 Apr 11, 2024	SELL	$31.3 - $46.99 $124,605 - $187,067	-3,981 Reduced 1.75%	223,564 $7.48 Million
Q4 2023 Mar 04, 2024	BUY	$31.77 - $41.95 $25,956 - $34,273	817 Added 0.36%	227,545 $8.77 Million
Q3 2023 Nov 01, 2023	BUY	$32.16 - $40.59 $9,969 - $12,582	310 Added 0.14%	226,728 $7.82 Million
Q2 2023 Jul 27, 2023	BUY	$26.08 - $36.35 $90,628 - $126,316	3,475 Added 1.56%	226,418 $7.39 Million
Q1 2023 Apr 21, 2023	BUY	$26.0 - $37.16 $522,600 - $746,915	20,100 Added 9.91%	222,943 $6.21 Million
Q4 2022 Jan 18, 2023	BUY	$22.6 - $31.1 $37,493 - $51,594	1,659 Added 0.82%	202,843 $0
Q3 2022 Nov 08, 2022	BUY	$19.86 - $26.27 $43,056 - $56,953	2,168 Added 1.09%	201,184 $4.42 Million
Q2 2022 Aug 02, 2022	BUY	$16.69 - $28.47 $21,964 - $37,466	1,316 Added 0.67%	199,016 $3.89 Million
Q1 2022 Apr 20, 2022	BUY	$24.35 - $32.12 $113,592 - $149,839	4,665 Added 2.42%	197,700 $5.6 Million
Q4 2021 Jan 28, 2022	BUY	$23.21 - $32.69 $15,481 - $21,804	667 Added 0.35%	193,035 $4.89 Million
Q3 2021 Nov 08, 2021	BUY	$20.78 - $26.3 $4 Million - $5.06 Million	192,368 New	192,368 $4.9 Million

Others Institutions Holding TBBK

# of Institutions

265

Shares Held

45.1M

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 $2.54B
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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Congress Asset Management CO Bancorp, Inc. Transaction History