Jpmorgan Chase & CO Bancorp, Inc. Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Bancorp, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 164,764 shares of TBBK stock, worth $8.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,764

Previous 171,529 3.94%

Holding current value

$8.01 Million

Previous $5.74 Million 8.4%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$29.94 - $37.76 $202,544 - $255,446	-6,765 Reduced 3.94%	164,764 $6.22 Million
Q1 2024 May 10, 2024	SELL	$31.3 - $46.99 $7.25 Million - $10.9 Million	-231,528 Reduced 57.44%	171,529 $5.74 Million
Q4 2023 Feb 12, 2024	BUY	$31.77 - $41.95 $4.06 Million - $5.37 Million	127,930 Added 46.5%	403,057 $15.5 Million
Q3 2023 Nov 14, 2023	SELL	$32.16 - $40.59 $267,281 - $337,343	-8,311 Reduced 2.93%	275,127 $9.49 Million
Q2 2023 Aug 11, 2023	SELL	$26.08 - $36.35 $863,587 - $1.2 Million	-33,113 Reduced 10.46%	283,438 $9.25 Million
Q1 2023 May 18, 2023	BUY	$26.0 - $37.16 $1.8 Million - $2.57 Million	69,094 Added 27.92%	316,551 $8.82 Million
Q1 2023 May 11, 2023	BUY	$26.0 - $37.16 $1.63 Million - $2.33 Million	62,683 Added 33.92%	247,457 $6.89 Million
Q4 2022 Feb 13, 2023	SELL	$22.6 - $31.1 $753,958 - $1.04 Million	-33,361 Reduced 15.29%	184,774 $5.24 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $26.27 $2.05 Million - $2.72 Million	103,367 Added 90.07%	218,135 $4.8 Million
Q2 2022 Aug 11, 2022	BUY	$16.69 - $28.47 $624,206 - $1.06 Million	37,400 Added 48.34%	114,768 $2.24 Million
Q1 2022 May 11, 2022	BUY	$24.35 - $32.12 $1.03 Million - $1.36 Million	42,423 Added 121.4%	77,368 $2.19 Million
Q4 2021 Feb 11, 2022	SELL	$23.21 - $32.69 $32.1 Million - $45.3 Million	-1,384,866 Reduced 97.54%	34,945 $884,000
Q4 2021 Feb 10, 2022	BUY	$23.21 - $32.69 $31.1 Million - $43.8 Million	1,338,982 Added 1656.56%	1,419,811 $35.9 Million
Q3 2021 Nov 12, 2021	BUY	$20.78 - $26.3 $1.68 Million - $2.13 Million	80,829 New	80,829 $2.06 Million

Others Institutions Holding TBBK

# of Institutions

241

Shares Held

46.2M

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 $2.73B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Bancorp, Inc. Transaction History