Cwm, LLC Bancorp, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Bancorp, Inc. stock. As of the latest transaction made, Cwm, LLC holds 326 shares of TBBK stock, worth $18,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares

326

Previous 239 36.4%

Holding current value

$18,718

Previous $9,000 88.89%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$37.82 - $54.21 $3,290 - $4,716	87 Added 36.4%	326 $17,000
Q2 2024 Jul 09, 2024	BUY	$29.94 - $37.76 $2,065 - $2,605	69 Added 40.59%	239 $9,000
Q1 2024 Apr 05, 2024	SELL	$31.3 - $46.99 $2,253 - $3,383	-72 Reduced 29.75%	170 $6,000
Q4 2023 Feb 01, 2024	SELL	$31.77 - $41.95 $2,287 - $3,020	-72 Reduced 22.93%	242 $9,000
Q2 2023 Aug 03, 2023	BUY	$26.08 - $36.35 $130 - $181	5 Added 1.62%	314 $10,000
Q4 2022 Feb 01, 2023	BUY	$22.6 - $31.1 $361 - $497	16 Added 5.46%	309 $9,000
Q3 2022 Oct 27, 2022	BUY	$19.86 - $26.27 $3,674 - $4,859	185 Added 171.3%	293 $6,000
Q2 2022 Jul 28, 2022	SELL	$16.69 - $28.47 $5,958 - $10,163	-357 Reduced 76.77%	108 $2,000
Q4 2021 Jan 31, 2022	BUY	$23.21 - $32.69 $10,792 - $15,200	465 New	465 $12,000

Others Institutions Holding TBBK

# of Institutions

273

Shares Held

47M

Call Options Held

148K

Put Options Held

98K

Black Rock Inc. New York, NY

7.49M
Shares

$430 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.37M
Shares

$193 Million
0.0% of portfolio
State Street Corp Boston, MA

3.06M
Shares

$176 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.98M
Shares

$114 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.84M
Shares

$105 Million
0.02% of portfolio

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...

More about TBBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account