Envestnet Asset Management Inc Bancorp, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 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 12,074 shares of TBBK stock, worth $677,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,074

Previous 11,666 3.5%

Holding current value

$677,713

Previous $624,000 1.76%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$47.01 - $60.36 $19,180 - $24,626	408 Added 3.5%	12,074 $635,000
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

263

Shares Held

46.7M

Call Options Held

108K

Put Options Held

80.8K

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About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $3.15B
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