Great West Life Assurance CO Bancorp, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Bancorp, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 66,162 shares of TBBK stock, worth $3.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,162

Previous 67,251 1.62%

Holding current value

$3.57 Million

Previous $2.25 Million 11.02%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$29.94 - $37.76 $32,604 - $41,120	-1,089 Reduced 1.62%	66,162 $2.5 Million
Q1 2024 May 13, 2024	BUY	$31.3 - $46.99 $9,452 - $14,190	302 Added 0.45%	67,251 $2.25 Million
Q4 2023 Feb 13, 2024	SELL	$31.77 - $41.95 $405,798 - $535,827	-12,773 Reduced 16.02%	66,949 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$32.16 - $40.59 $9,262 - $11,689	288 Added 0.36%	79,722 $2.75 Million
Q2 2023 Aug 10, 2023	SELL	$26.08 - $36.35 $14,526 - $20,246	-557 Reduced 0.7%	79,434 $2.6 Million
Q1 2023 May 12, 2023	SELL	$26.0 - $37.16 $118,508 - $169,375	-4,558 Reduced 5.39%	79,991 $2.23 Million
Q4 2022 Feb 10, 2023	BUY	$22.6 - $31.1 $281,709 - $387,661	12,465 Added 17.29%	84,549 $2.4 Million
Q3 2022 Nov 01, 2022	BUY	$19.86 - $26.27 $1.43 Million - $1.89 Million	72,084 New	72,084 $1.58 Million
Q2 2022 Aug 09, 2022	BUY	$16.69 - $28.47 $124,106 - $211,702	7,436 Added 15.28%	56,104 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$23.21 - $32.69 $12,162 - $17,129	-524 Reduced 1.07%	48,668 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$20.78 - $26.3 $107,993 - $136,681	5,197 Added 11.81%	49,192 $1.26 Million
Q2 2021 Aug 11, 2021	BUY	$20.82 - $26.49 $845,770 - $1.08 Million	40,623 Added 1204.72%	43,995 $1.01 Million
Q3 2020 Nov 17, 2020	SELL	$8.07 - $10.69 $634,527 - $840,533	-78,628 Reduced 95.89%	3,372 $29,000
Q3 2020 Nov 13, 2020	BUY	$8.07 - $10.69 $634,527 - $840,533	78,628 Added 2331.79%	82,000 $708,000
Q4 2019 Feb 11, 2020	BUY	$9.61 - $13.57 $32,404 - $45,758	3,372 New	3,372 $43,000
Q3 2019 Oct 25, 2019	SELL	$8.73 - $10.4 $51,507 - $61,360	-5,900 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$7.36 - $8.34 $43,424 - $49,206	5,900	5,900 $49,000

Others Institutions Holding TBBK

# of Institutions

232

Shares Held

46.5M

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 $3.03B
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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Great West Life Assurance CO Bancorp, Inc. Transaction History