Fmr LLC Bancorp, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Bancorp, Inc. stock. As of the latest transaction made, Fmr LLC holds 4,653,590 shares of TBBK stock, worth $249 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,653,590

Previous 4,737,436 1.77%

Holding current value

$249 Million

Previous $159 Million 10.85%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$29.94 - $37.76 $2.51 Million - $3.17 Million	-83,846 Reduced 1.77%	4,653,590 $176 Million
Q1 2024 May 13, 2024	BUY	$31.3 - $46.99 $399,638 - $599,968	12,768 Added 0.27%	4,737,436 $159 Million
Q4 2023 Feb 13, 2024	SELL	$31.77 - $41.95 $4.93 Million - $6.51 Million	-155,184 Reduced 3.18%	4,724,668 $182 Million
Q3 2023 Nov 13, 2023	BUY	$32.16 - $40.59 $5.08 Million - $6.41 Million	157,987 Added 3.35%	4,879,852 $168 Million
Q2 2023 Aug 11, 2023	SELL	$26.08 - $36.35 $7.18 Million - $10 Million	-275,273 Reduced 5.51%	4,721,865 $154 Million
Q1 2023 May 11, 2023	BUY	$26.0 - $37.16 $9.04 Million - $12.9 Million	347,551 Added 7.47%	4,997,138 $139 Million
Q4 2022 Feb 13, 2023	SELL	$22.6 - $31.1 $9.83 Million - $13.5 Million	-434,852 Reduced 8.55%	4,649,587 $132 Million
Q3 2022 Nov 10, 2022	BUY	$19.86 - $26.27 $42.8 Million - $56.6 Million	2,153,509 Added 73.48%	5,084,439 $112 Million
Q2 2022 Aug 12, 2022	BUY	$16.69 - $28.47 $21.4 Million - $36.6 Million	1,284,496 Added 78.02%	2,930,930 $57.2 Million
Q1 2022 May 13, 2022	SELL	$24.35 - $32.12 $16 Million - $21.2 Million	-658,769 Reduced 28.58%	1,646,434 $46.6 Million
Q4 2021 Feb 14, 2022	SELL	$23.21 - $32.69 $8.91 Million - $12.5 Million	-383,818 Reduced 14.27%	2,305,203 $58.3 Million
Q3 2021 Nov 15, 2021	SELL	$20.78 - $26.3 $9.96 Million - $12.6 Million	-479,314 Reduced 15.13%	2,689,021 $68.4 Million
Q2 2021 Aug 13, 2021	BUY	$20.82 - $26.49 $66 Million - $83.9 Million	3,168,335 New	3,168,335 $72.9 Million

Others Institutions Holding TBBK

# of Institutions

241

Shares Held

45.8M

Call Options Held

82.3K

Put Options Held

23K

View Full List

About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $3.01B
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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