Envestnet Asset Management Inc Bancorp, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Bancorp, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 11,666 shares of TBBK stock, worth $681,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,666

Previous 8,048 44.96%

Holding current value

$681,644

Previous $303,000 105.94%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$37.82 - $54.21 $136,832 - $196,131	3,618 Added 44.96%	11,666 $624,000
Q2 2024 Aug 08, 2024	SELL	$29.94 - $37.76 $30,239 - $38,137	-1,010 Reduced 11.15%	8,048 $303,000
Q1 2024 May 13, 2024	SELL	$31.3 - $46.99 $241,980 - $363,279	-7,731 Reduced 46.05%	9,058 $303,000
Q4 2023 Feb 13, 2024	BUY	$31.77 - $41.95 $533,386 - $704,298	16,789 New	16,789 $647,000
Q1 2021 May 04, 2021	SELL	$13.55 - $24.2 $207,978 - $371,445	-15,349 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$8.71 - $14.19 $38,271 - $62,350	4,394 Added 40.11%	15,349 $210,000
Q3 2020 Oct 09, 2020	SELL	$8.07 - $10.69 $3,752 - $4,970	-465 Reduced 4.07%	10,955 $95,000
Q2 2020 Jul 08, 2020	BUY	$4.7 - $10.98 $53,674 - $125,391	11,420 New	11,420 $112,000
Q4 2019 Feb 11, 2020	SELL	$9.61 - $13.57 $138,941 - $196,195	-14,458 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$8.73 - $10.4 $2,758 - $3,286	316 Added 2.23%	14,458 $143,000
Q2 2019 Aug 02, 2019	SELL	$8.19 - $10.46 $57,788 - $73,805	-7,056 Reduced 33.29%	14,142 $126,000
Q1 2019 May 10, 2019	BUY	$7.76 - $9.44 $21,169 - $25,752	2,728 Added 14.77%	21,198 $171,000
Q4 2018 Feb 13, 2019	BUY	$7.67 - $10.69 $141,664 - $197,444	18,470 New	18,470 $147,000
Q3 2018 Nov 14, 2018	SELL	$9.59 - $10.9 $66,324 - $75,384	-6,916 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$10.22 - $11.77 $970 - $1,118	95 Added 1.39%	6,916 $72,000
Q1 2018 May 09, 2018	SELL	$9.94 - $11.29 $168 - $191	-17 Reduced 0.25%	6,821 $74,000
Q4 2017 Feb 20, 2018	SELL	$8.14 - $10.21 $5,632 - $7,065	-692 Reduced 9.19%	6,838 $68,000
Q3 2017 Nov 13, 2017	SELL	$7.36 - $8.34 $11,717 - $13,277	-1,592 Reduced 17.45%	7,530 $62,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,122	9,122 $69,000

Others Institutions Holding TBBK

# of Institutions

274

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 $3.28B
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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Envestnet Asset Management Inc Bancorp, Inc. Transaction History