Credit Suisse Ag Bancorp, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Bancorp, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 86,971 shares of TBBK stock, worth $4.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,971

Previous 84,846 2.5%

Holding current value

$4.99 Million

Previous $3.27 Million 11.04%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$31.3 - $46.99 $66,512 - $99,853	2,125 Added 2.5%	86,971 $2.91 Million
Q4 2023 Feb 08, 2024	BUY	$31.77 - $41.95 $114,657 - $151,397	3,609 Added 4.44%	84,846 $3.27 Million
Q3 2023 Nov 13, 2023	BUY	$32.16 - $40.59 $204,923 - $258,639	6,372 Added 8.51%	81,237 $2.8 Million
Q2 2023 Aug 11, 2023	BUY	$26.08 - $36.35 $367,988 - $512,898	14,110 Added 23.22%	74,865 $2.44 Million
Q1 2023 May 10, 2023	BUY	$26.0 - $37.16 $77,532 - $110,811	2,982 Added 5.16%	60,755 $1.69 Million
Q4 2022 Feb 13, 2023	BUY	$22.6 - $31.1 $285,844 - $393,352	12,648 Added 28.03%	57,773 $1.64 Million
Q3 2022 Nov 10, 2022	BUY	$19.86 - $26.27 $97,075 - $128,407	4,888 Added 12.15%	45,125 $993,000
Q2 2022 Aug 12, 2022	SELL	$16.69 - $28.47 $54,242 - $92,527	-3,250 Reduced 7.47%	40,237 $785,000
Q1 2022 May 16, 2022	SELL	$24.35 - $32.12 $12,223 - $16,124	-502 Reduced 1.14%	43,487 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$23.21 - $32.69 $70,999 - $99,998	3,059 Added 7.47%	43,989 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$20.78 - $26.3 $25,850 - $32,717	-1,244 Reduced 2.95%	40,930 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$20.82 - $26.49 $284,422 - $361,879	-13,661 Reduced 24.47%	42,174 $970,000
Q1 2021 May 14, 2021	SELL	$13.55 - $24.2 $163,047 - $291,198	-12,033 Reduced 17.73%	55,835 $1.16 Million
Q4 2020 Feb 12, 2021	SELL	$8.71 - $14.19 $124,431 - $202,718	-14,286 Reduced 17.39%	67,868 $926,000
Q3 2020 Nov 13, 2020	BUY	$8.07 - $10.69 $39,042 - $51,718	4,838 Added 6.26%	82,154 $709,000
Q2 2020 Aug 12, 2020	BUY	$4.7 - $10.98 $75,491 - $176,360	16,062 Added 26.22%	77,316 $758,000
Q1 2020 May 13, 2020	BUY	$3.58 - $13.65 $9,701 - $36,991	2,710 Added 4.63%	61,254 $372,000
Q4 2019 Feb 12, 2020	SELL	$9.61 - $13.57 $29,156 - $41,171	-3,034 Reduced 4.93%	58,544 $760,000
Q3 2019 Nov 12, 2019	BUY	$8.73 - $10.4 $46,932 - $55,910	5,376 Added 9.57%	61,578 $610,000
Q2 2019 Aug 14, 2019	SELL	$8.19 - $10.46 $70,556 - $90,112	-8,615 Reduced 13.29%	56,202 $501,000
Q1 2019 May 14, 2019	SELL	$7.76 - $9.44 $111,286 - $135,379	-14,341 Reduced 18.12%	64,817 $523,000
Q4 2018 Feb 13, 2019	SELL	$7.67 - $10.69 $534,230 - $744,579	-69,652 Reduced 46.81%	79,158 $630,000
Q3 2018 Nov 13, 2018	SELL	$9.59 - $10.9 $40,383 - $45,899	-4,211 Reduced 2.75%	148,810 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	$10.22 - $11.77 $220,772 - $254,255	21,602 Added 16.44%	153,021 $1.6 Million
Q1 2018 May 15, 2018	BUY	$9.94 - $11.29 $728,462 - $827,398	73,286 Added 126.07%	131,419 $1.42 Million
Q4 2017 Feb 14, 2018	SELL	$8.14 - $10.21 $131,102 - $164,442	-16,106 Reduced 21.69%	58,133 $574,000
Q3 2017 Nov 14, 2017	BUY	$7.36 - $8.34 $220,041 - $249,340	29,897 Added 67.42%	74,239 $614,000
Q2 2017 Aug 14, 2017	BUY	N/A	44,342	44,342 $335,000

Others Institutions Holding TBBK

# of Institutions

273

Shares Held

47M

Call Options Held

148K

Put Options Held

98K

View Full List

About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $3.23B
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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