Invesco Ltd. Bancorp, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Bancorp, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,780,041 shares of TBBK stock, worth $102 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,780,041

Previous 844,037 110.9%

Holding current value

$102 Million

Previous $31.9 Million 198.81%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.82 - $54.21 $35.4 Million - $50.7 Million	936,004 Added 110.9%	1,780,041 $95.2 Million
Q2 2024 Aug 13, 2024	BUY	$29.94 - $37.76 $18.1 Million - $22.8 Million	604,909 Added 252.96%	844,037 $31.9 Million
Q1 2024 May 14, 2024	SELL	$31.3 - $46.99 $226,643 - $340,254	-7,241 Reduced 2.94%	239,128 $8 Million
Q4 2023 Feb 12, 2024	BUY	$31.77 - $41.95 $865,478 - $1.14 Million	27,242 Added 12.43%	246,369 $9.5 Million
Q3 2023 Nov 13, 2023	BUY	$32.16 - $40.59 $1.36 Million - $1.72 Million	42,346 Added 23.95%	219,127 $7.56 Million
Q2 2023 Aug 11, 2023	BUY	$26.08 - $36.35 $619,400 - $863,312	23,750 Added 15.52%	176,781 $5.77 Million
Q1 2023 May 12, 2023	BUY	$26.0 - $37.16 $491,998 - $703,178	18,923 Added 14.11%	153,031 $4.26 Million
Q4 2022 Feb 13, 2023	SELL	$22.6 - $31.1 $551,530 - $758,964	-24,404 Reduced 15.4%	134,108 $3.81 Million
Q3 2022 Nov 14, 2022	SELL	$19.86 - $26.27 $1.42 Million - $1.88 Million	-71,690 Reduced 31.14%	158,512 $3.49 Million
Q2 2022 Aug 15, 2022	SELL	$16.69 - $28.47 $1 Million - $1.71 Million	-60,126 Reduced 20.71%	230,202 $4.49 Million
Q1 2022 May 16, 2022	BUY	$24.35 - $32.12 $1.88 Million - $2.48 Million	77,097 Added 36.16%	290,328 $8.23 Million
Q4 2021 Feb 14, 2022	SELL	$23.21 - $32.69 $1 Million - $1.41 Million	-43,120 Reduced 16.82%	213,231 $5.4 Million
Q3 2021 Nov 15, 2021	SELL	$20.78 - $26.3 $1.79 Million - $2.27 Million	-86,131 Reduced 25.15%	256,351 $6.52 Million
Q2 2021 Aug 17, 2021	SELL	$20.82 - $26.49 $206,055 - $262,171	-9,897 Reduced 2.81%	342,482 $7.88 Million
Q1 2021 May 17, 2021	BUY	$13.55 - $24.2 $657,500 - $1.17 Million	48,524 Added 15.97%	352,379 $7.3 Million
Q4 2020 Feb 16, 2021	SELL	$8.71 - $14.19 $756,707 - $1.23 Million	-86,878 Reduced 22.23%	303,855 $4.15 Million
Q3 2020 Nov 16, 2020	SELL	$8.07 - $10.69 $291,351 - $385,941	-36,103 Reduced 8.46%	390,733 $3.38 Million
Q2 2020 Aug 14, 2020	SELL	$4.7 - $10.98 $325,808 - $761,144	-69,321 Reduced 13.97%	426,836 $4.18 Million
Q1 2020 May 15, 2020	BUY	$3.58 - $13.65 $395,002 - $1.51 Million	110,336 Added 28.6%	496,157 $3.01 Million
Q4 2019 Feb 14, 2020	SELL	$9.61 - $13.57 $388,320 - $548,336	-40,408 Reduced 9.48%	385,821 $5 Million
Q3 2019 Nov 14, 2019	SELL	$8.73 - $10.4 $198,267 - $236,194	-22,711 Reduced 5.06%	426,229 $4.22 Million
Q2 2019 Aug 14, 2019	SELL	$8.19 - $10.46 $653,463 - $834,582	-79,788 Reduced 15.09%	448,940 $4.01 Million
Q1 2019 May 15, 2019	BUY	$7.76 - $9.44 $217,505 - $264,593	28,029 Added 5.6%	528,728 $4.27 Million
Q4 2018 Feb 14, 2019	BUY	$7.67 - $10.69 $3.84 Million - $5.35 Million	500,699 New	500,699 $3.99 Million

Others Institutions Holding TBBK

# of Institutions

273

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 $3.23B
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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