Federated Hermes, Inc. Bancorp, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Bancorp, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 31,594 shares of TBBK stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,594

Previous 31,359 0.75%

Holding current value

$1.91 Million

Previous $1.18 Million 42.74%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.82 - $54.21 $8,887 - $12,739	235 Added 0.75%	31,594 $1.69 Million
Q2 2024 Aug 08, 2024	SELL	$29.94 - $37.76 $539,967 - $681,001	-18,035 Reduced 36.51%	31,359 $1.18 Million
Q1 2024 May 14, 2024	BUY	$31.3 - $46.99 $35,494 - $53,286	1,134 Added 2.35%	49,394 $1.65 Million
Q4 2023 Jan 31, 2024	BUY	$31.77 - $41.95 $19,411 - $25,631	611 Added 1.28%	48,260 $1.86 Million
Q3 2023 Nov 13, 2023	BUY	$32.16 - $40.59 $1.48 Million - $1.87 Million	46,142 Added 3061.84%	47,649 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$26.08 - $36.35 $2,164 - $3,017	83 Added 5.83%	1,507 $49,000
Q1 2023 May 08, 2023	SELL	$26.0 - $37.16 $31,486 - $45,000	-1,211 Reduced 45.96%	1,424 $39,000
Q4 2022 Feb 13, 2023	BUY	$22.6 - $31.1 $8,045 - $11,071	356 Added 15.62%	2,635 $74,000
Q3 2022 Nov 14, 2022	BUY	$19.86 - $26.27 $9,930 - $13,135	500 Added 28.11%	2,279 $50,000
Q2 2022 Aug 15, 2022	SELL	$16.69 - $28.47 $12,400 - $21,153	-743 Reduced 29.46%	1,779 $35,000
Q1 2022 May 13, 2022	BUY	$24.35 - $32.12 $16,071 - $21,199	660 Added 35.45%	2,522 $71,000
Q4 2021 Feb 14, 2022	SELL	$23.21 - $32.69 $27,619 - $38,901	-1,190 Reduced 38.99%	1,862 $47,000
Q3 2021 Nov 15, 2021	SELL	$20.78 - $26.3 $81,436 - $103,069	-3,919 Reduced 56.22%	3,052 $78,000
Q2 2021 Aug 16, 2021	SELL	$20.82 - $26.49 $83 - $105	-4 Reduced 0.06%	6,971 $160,000
Q1 2021 May 13, 2021	BUY	$13.55 - $24.2 $81,842 - $146,168	6,040 Added 645.99%	6,975 $145,000
Q4 2020 Feb 12, 2021	BUY	$8.71 - $14.19 $8,143 - $13,267	935 New	935 $13,000
Q2 2020 Aug 13, 2020	SELL	$4.7 - $10.98 $5,339 - $12,473	-1,136 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$3.58 - $13.65 $236 - $900	66 Added 6.17%	1,136 $7,000
Q4 2019 Feb 14, 2020	SELL	$9.61 - $13.57 $2,431 - $3,433	-253 Reduced 19.12%	1,070 $14,000
Q3 2019 Nov 14, 2019	SELL	$8.73 - $10.4 $4,391 - $5,231	-503 Reduced 27.55%	1,323 $13,000
Q2 2019 Aug 14, 2019	SELL	$8.19 - $10.46 $4,684 - $5,983	-572 Reduced 23.85%	1,826 $16,000
Q1 2019 May 10, 2019	SELL	$7.76 - $9.44 $853 - $1,038	-110 Reduced 4.39%	2,398 $20,000
Q4 2018 Feb 13, 2019	BUY	$7.67 - $10.69 $4,394 - $6,125	573 Added 29.61%	2,508 $19,000
Q3 2018 Nov 13, 2018	BUY	$9.59 - $10.9 $297 - $337	31 Added 1.63%	1,935 $19,000
Q2 2018 Aug 10, 2018	BUY	$10.22 - $11.77 $11,630 - $13,394	1,138 Added 148.56%	1,904 $20,000
Q1 2018 May 09, 2018	SELL	$9.94 - $11.29 $9,711 - $11,030	-977 Reduced 56.05%	766 $8,000
Q4 2017 Feb 14, 2018	BUY	$8.14 - $10.21 $6,487 - $8,137	797 Added 84.25%	1,743 $0
Q3 2017 Nov 13, 2017	BUY	$7.36 - $8.34 $6,962 - $7,889	946	946 $8,000

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 $3.39B
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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Federated Hermes, Inc. Bancorp, Inc. Transaction History