Met Life Investment Management, LLC Bancorp, Inc. Transaction History

Met Life Investment Management, LLC

$14.7 Billion
Q1 2024

A detailed history of Met Life Investment Management, LLC transactions in Bancorp, Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 26,769 shares of TBBK stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,769

Holding current value

$1.01 Million

% of portfolio

0.01%

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$31.3 - $46.99 $837,869 - $1.26 Million	26,769 New	26,769 $895,000
Q4 2023 Feb 14, 2024	SELL	$31.77 - $41.95 $50,037 - $66,071	-1,575 Reduced 5.56%	26,769 $1.03 Million
Q2 2023 Apr 29, 2024	BUY	$26.08 - $36.35 $739,211 - $1.03 Million	28,344 New	28,344 $925,000
Q1 2023 May 09, 2024	BUY	$26.0 - $37.16 $736,944 - $1.05 Million	28,344 New	28,344 $789 Million
Q1 2023 May 15, 2023	SELL	$26.0 - $37.16 $19,864 - $28,390	-764 Reduced 2.62%	28,344 $789,000

Q4 2022 Jun 14, 2023	BUY	$22.6 - $31.1 $17,266 - $23,760	764 Added 2.7%	29,108 $826,000
Q3 2022 May 10, 2024	BUY	$19.86 - $26.27 $40,792 - $53,958	2,054 Added 7.59%	29,108 $639,000
Q3 2022 Jun 14, 2023	BUY	$19.86 - $26.27 $15,173 - $20,070	764 Added 2.7%	29,108 $639,000
Q3 2022 Mar 22, 2023	BUY	$19.86 - $26.27 $40,792 - $53,958	2,054 Added 7.59%	29,108 $639,000
Q3 2022 Nov 14, 2022	BUY	$19.86 - $26.27 $40,792 - $53,958	2,054 Added 7.59%	29,108 $640,000
Q2 2022 Jun 20, 2023	SELL	$16.69 - $28.47 $21,530 - $36,726	-1,290 Reduced 4.55%	27,054 $528,000
Q1 2022 May 10, 2024	BUY	$24.35 - $32.12 $658,764 - $868,974	27,054 New	27,054 $766,000
Q1 2022 Jun 20, 2023	SELL	$24.35 - $32.12 $31,411 - $41,434	-1,290 Reduced 4.55%	27,054 $766,000
Q1 2022 Mar 22, 2023	BUY	$24.35 - $32.12 $238,897 - $315,129	9,811 Added 56.9%	27,054 $766,000
Q1 2022 May 12, 2022	BUY	$24.35 - $32.12 $238,897 - $315,129	9,811 Added 56.9%	27,054 $766,000
Q4 2021 Jun 21, 2023	SELL	$23.21 - $32.69 $257,654 - $362,891	-11,101 Reduced 39.17%	17,243 $436,000
Q3 2021 May 17, 2024	SELL	$20.78 - $26.3 $73,706 - $93,286	-3,547 Reduced 17.06%	17,243 $438,000
Q3 2021 Jun 21, 2023	SELL	$20.78 - $26.3 $230,678 - $291,956	-11,101 Reduced 39.17%	17,243 $438,000
Q3 2021 Mar 22, 2023	SELL	$20.78 - $26.3 $73,706 - $93,286	-3,547 Reduced 17.06%	17,243 $438,000
Q3 2021 Nov 15, 2021	SELL	$20.78 - $26.3 $73,706 - $93,286	-3,547 Reduced 17.06%	17,243 $439,000
Q2 2021 Jun 21, 2023	SELL	$20.82 - $26.49 $157,274 - $200,105	-7,554 Reduced 26.65%	20,790 $478,000
Q1 2021 May 17, 2024	SELL	$13.55 - $24.2 $81,015 - $144,691	-5,979 Reduced 22.34%	20,790 $430,000
Q1 2021 Jun 26, 2023	SELL	$13.55 - $24.2 $102,356 - $182,806	-7,554 Reduced 26.65%	20,790 $431 Million
Q1 2021 Mar 22, 2023	SELL	$13.55 - $24.2 $24,620 - $43,971	-1,817 Reduced 8.04%	20,790 $430,000
Q1 2021 May 14, 2021	SELL	$13.55 - $24.2 $24,620 - $43,971	-1,817 Reduced 8.04%	20,790 $431,000
Q4 2020 Jun 22, 2023	SELL	$8.71 - $14.19 $49,969 - $81,408	-5,737 Reduced 20.24%	22,607 $308,000
Q3 2020 Jun 26, 2023	SELL	$8.07 - $10.69 $46,297 - $61,328	-5,737 Reduced 20.24%	22,607 $195,000
Q2 2020 May 24, 2024	SELL	$4.7 - $10.98 $19,561 - $45,698	-4,162 Reduced 15.55%	22,607 $222 Million
Q2 2020 Jun 26, 2023	SELL	$4.7 - $10.98 $26,963 - $62,992	-5,737 Reduced 20.24%	22,607 $221,000
Q1 2020 Jul 12, 2023	SELL	$3.58 - $13.65 $20,538 - $78,310	-5,737 Reduced 20.24%	22,607 $137,000
Q4 2019 Jul 12, 2023	SELL	$9.61 - $13.57 $55,132 - $77,851	-5,737 Reduced 20.24%	22,607 $293,000
Q4 2019 Mar 22, 2023	BUY	$9.61 - $13.57 $59,111 - $83,469	6,151 Added 37.38%	22,607 $293,000
Q4 2019 Feb 14, 2020	BUY	$9.61 - $13.57 $59,111 - $83,469	6,151 Added 37.38%	22,607 $293,000
Q3 2019 Jul 12, 2023	SELL	$8.73 - $10.4 $103,782 - $123,635	-11,888 Reduced 41.94%	16,456 $162,000
Q3 2019 Mar 22, 2023	SELL	$8.73 - $10.4 $81,110 - $96,626	-9,291 Reduced 36.09%	16,456 $162,000
Q3 2019 Nov 14, 2019	SELL	$8.73 - $10.4 $81,110 - $96,626	-9,291 Reduced 36.09%	16,456 $163,000
Q2 2019 Jul 12, 2023	SELL	$8.19 - $10.46 $21,269 - $27,164	-2,597 Reduced 9.16%	25,747 $229,000
Q1 2019 Jul 13, 2023	SELL	$7.76 - $9.44 $20,152 - $24,515	-2,597 Reduced 9.16%	25,747 $208,000
Q4 2018 Jul 13, 2023	SELL	$7.67 - $10.69 $19,918 - $27,761	-2,597 Reduced 9.16%	25,747 $204,000
Q4 2018 Mar 22, 2023	SELL	$7.67 - $10.69 $100,346 - $139,857	-13,083 Reduced 33.69%	25,747 $204,000
Q4 2018 Feb 14, 2019	SELL	$7.67 - $10.69 $100,346 - $139,857	-13,083 Reduced 33.69%	25,747 $205,000
Q3 2018 Jul 13, 2023	SELL	$9.59 - $10.9 $24,905 - $28,307	-2,597 Reduced 9.16%	25,747 $246,000
Q3 2018 Mar 22, 2023	BUY	$9.59 - $10.9 $93,233 - $105,969	9,722 Added 33.4%	38,830 $372,000
Q3 2018 Nov 14, 2018	BUY	$9.59 - $10.9 $125,465 - $142,604	13,083 Added 50.81%	38,830 $372,000
Q4 2017 Feb 15, 2018	BUY	$8.14 - $10.21 $209,580 - $262,876	25,747	25,747 $254,000

Others Institutions Holding TBBK

# of Institutions

253

Shares Held

47.4M

Call Options Held

23.6K

Put Options Held

17.7K

View Full List

About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $2.12B
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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Met Life Investment Management, LLC Bancorp, Inc. Transaction History