A detailed history of First Trust Advisors LP transactions in Bancorp, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 60,295 shares of TBBK stock, worth $3.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,295
Previous 108,396 44.38%
Holding current value
$3.27 Million
Previous $3.63 Million 37.23%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$29.94 - $37.76 $1.44 Million - $1.82 Million
-48,101 Reduced 44.38%
60,295 $2.28 Million
Q1 2024

May 13, 2024

SELL
$31.3 - $46.99 $1.18 Million - $1.76 Million
-37,552 Reduced 25.73%
108,396 $3.63 Million
Q4 2023

Feb 13, 2024

BUY
$31.77 - $41.95 $2.82 Million - $3.72 Million
88,727 Added 155.06%
145,948 $5.63 Million
Q3 2023

Nov 13, 2023

SELL
$32.16 - $40.59 $265,770 - $335,435
-8,264 Reduced 12.62%
57,221 $1.97 Million
Q2 2023

Aug 14, 2023

BUY
$26.08 - $36.35 $516,540 - $719,948
19,806 Added 43.36%
65,485 $2.14 Million
Q1 2023

May 15, 2023

SELL
$26.0 - $37.16 $545,090 - $779,059
-20,965 Reduced 31.46%
45,679 $1.27 Million
Q4 2022

Feb 09, 2023

SELL
$22.6 - $31.1 $199,264 - $274,208
-8,817 Reduced 11.68%
66,644 $1.89 Million
Q3 2022

Nov 14, 2022

SELL
$19.86 - $26.27 $1.58 Million - $2.08 Million
-79,325 Reduced 51.25%
75,461 $1.66 Million
Q2 2022

Aug 12, 2022

BUY
$16.69 - $28.47 $2.09 Million - $3.57 Million
125,411 Added 426.93%
154,786 $3.02 Million
Q1 2022

May 13, 2022

BUY
$24.35 - $32.12 $57,003 - $75,192
2,341 Added 8.66%
29,375 $832,000
Q4 2021

Feb 08, 2022

BUY
$23.21 - $32.69 $45,491 - $64,072
1,960 Added 7.82%
27,034 $684,000
Q3 2021

Nov 15, 2021

SELL
$20.78 - $26.3 $105,022 - $132,920
-5,054 Reduced 16.78%
25,074 $638,000
Q2 2021

Aug 16, 2021

BUY
$20.82 - $26.49 $43,784 - $55,708
2,103 Added 7.5%
30,128 $693,000
Q1 2021

May 14, 2021

BUY
$13.55 - $24.2 $71,964 - $128,526
5,311 Added 23.38%
28,025 $581,000
Q4 2020

Feb 02, 2021

BUY
$8.71 - $14.19 $14,615 - $23,810
1,678 Added 7.98%
22,714 $310,000
Q3 2020

Nov 05, 2020

SELL
$8.07 - $10.69 $12,524 - $16,590
-1,552 Reduced 6.87%
21,036 $182,000
Q2 2020

Jul 22, 2020

SELL
$4.7 - $10.98 $25,074 - $58,578
-5,335 Reduced 19.11%
22,588 $221,000
Q1 2020

May 06, 2020

SELL
$3.58 - $13.65 $13,496 - $51,460
-3,770 Reduced 11.9%
27,923 $169,000
Q4 2019

Feb 03, 2020

SELL
$9.61 - $13.57 $12,675 - $17,898
-1,319 Reduced 4.0%
31,693 $411,000
Q3 2019

Nov 04, 2019

SELL
$8.73 - $10.4 $64,706 - $77,084
-7,412 Reduced 18.34%
33,012 $327,000
Q2 2019

Jul 30, 2019

SELL
$8.19 - $10.46 $65,544 - $83,711
-8,003 Reduced 16.53%
40,424 $361,000
Q1 2019

May 09, 2019

SELL
$7.76 - $9.44 $85,406 - $103,896
-11,006 Reduced 18.52%
48,427 $391,000
Q4 2018

Feb 07, 2019

SELL
$7.67 - $10.69 $170,450 - $237,563
-22,223 Reduced 27.22%
59,433 $473,000
Q3 2018

Oct 25, 2018

BUY
$9.59 - $10.9 $19,822 - $22,530
2,067 Added 2.6%
81,656 $783,000
Q2 2018

Aug 02, 2018

BUY
$10.22 - $11.77 $145,778 - $167,887
14,264 Added 21.84%
79,589 $833,000
Q1 2018

Apr 23, 2018

SELL
$9.94 - $11.29 $20,108 - $22,839
-2,023 Reduced 3.0%
65,325 $706,000
Q4 2017

Feb 08, 2018

SELL
$8.14 - $10.21 $31,395 - $39,379
-3,857 Reduced 5.42%
67,348 $665,000
Q3 2017

Oct 24, 2017

BUY
$7.36 - $8.34 $524,068 - $593,849
71,205
71,205 $589,000

Others Institutions Holding TBBK

About Bancorp, Inc.


  • Ticker TBBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 56,201,600
  • Market Cap $3.05B
  • 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
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