Hsbc Holdings PLC Bancorp, Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Bancorp, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 7,368 shares of TBBK stock, worth $399,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,368

Previous 70,287 89.52%

Holding current value

$399,419

Previous $2.35 Million 88.18%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$29.94 - $37.76 $1.88 Million - $2.38 Million	-62,919 Reduced 89.52%	7,368 $278,000
Q1 2024 May 15, 2024	BUY	$31.3 - $46.99 $1.72 Million - $2.58 Million	55,009 Added 360.05%	70,287 $2.35 Million
Q4 2023 Feb 12, 2024	BUY	$31.77 - $41.95 $485,382 - $640,912	15,278 New	15,278 $589,000
Q2 2023 Aug 11, 2023	BUY	$26.08 - $36.35 $259,939 - $362,300	9,967 Added 29.71%	43,510 $1.42 Million
Q1 2023 May 15, 2023	SELL	$26.0 - $37.16 $765,570 - $1.09 Million	-29,445 Reduced 46.75%	33,543 $934,000
Q4 2022 Feb 14, 2023	BUY	$22.6 - $31.1 $1.42 Million - $1.96 Million	62,988 New	62,988 $1.79 Million
Q2 2022 Aug 11, 2022	SELL	$16.69 - $28.47 $1.18 Million - $2.01 Million	-70,492 Reduced 82.78%	14,661 $293,000
Q1 2022 May 16, 2022	SELL	$24.35 - $32.12 $3.39 Million - $4.48 Million	-139,358 Reduced 62.07%	85,153 $2.44 Million
Q4 2021 Feb 11, 2022	SELL	$23.21 - $32.69 $3.13 Million - $4.41 Million	-134,897 Reduced 37.53%	224,511 $5.68 Million
Q3 2021 Nov 12, 2021	BUY	$20.78 - $26.3 $7.2 Million - $9.11 Million	346,511 Added 2686.76%	359,408 $9.2 Million
Q2 2021 Aug 13, 2021	SELL	$20.82 - $26.49 $365,620 - $465,190	-17,561 Reduced 57.66%	12,897 $296,000
Q1 2021 May 14, 2021	SELL	$13.55 - $24.2 $59,159 - $105,657	-4,366 Reduced 12.54%	30,458 $631,000
Q1 2020 May 15, 2020	SELL	$3.58 - $13.65 $35,628 - $135,844	-9,952 Reduced 22.23%	34,824 $208,000
Q4 2019 Feb 14, 2020	SELL	$9.61 - $13.57 $191,652 - $270,626	-19,943 Reduced 30.81%	44,776 $580,000
Q3 2019 Nov 14, 2019	BUY	$8.73 - $10.4 $564,996 - $673,077	64,719 New	64,719 $641,000

Others Institutions Holding TBBK

# of Institutions

233

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 $3.05B
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...

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Hsbc Holdings PLC Bancorp, Inc. Transaction History