Morgan Stanley Bancorp, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Bancorp, Inc. stock. As of the latest transaction made, Morgan Stanley holds 534,194 shares of TBBK stock, worth $31.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

534,194

Previous 499,397 6.97%

Holding current value

$31.5 Million

Previous $18.9 Million 51.56%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.82 - $54.21 $1.32 Million - $1.89 Million	34,797 Added 6.97%	534,194 $28.6 Million
Q2 2024 Oct 17, 2024	SELL	$29.94 - $37.76 $2.42 Million - $3.06 Million	-80,963 Reduced 13.95%	499,397 $18.9 Million
Q2 2024 Aug 14, 2024	SELL	$29.94 - $37.76 $2.42 Million - $3.06 Million	-80,963 Reduced 13.95%	499,397 $18.9 Million
Q1 2024 Oct 17, 2024	BUY	$31.3 - $46.99 $2.53 Million - $3.8 Million	80,963 Added 16.21%	580,360 $19.4 Million
Q1 2024 Aug 16, 2024	BUY	$31.3 - $46.99 $1.14 Million - $1.72 Million	36,503 Added 6.71%	580,360 $19.4 Million
Q1 2024 May 15, 2024	BUY	$31.3 - $46.99 $1.14 Million - $1.72 Million	36,503 Added 6.71%	580,360 $19.4 Million
Q4 2023 Aug 16, 2024	BUY	$31.77 - $41.95 $1.41 Million - $1.87 Million	44,460 Added 8.9%	543,857 $21 Million
Q4 2023 Feb 13, 2024	BUY	$31.77 - $41.95 $3.76 Million - $4.97 Million	118,425 Added 27.84%	543,857 $21 Million
Q3 2023 Nov 15, 2023	BUY	$32.16 - $40.59 $107,993 - $136,301	3,358 Added 0.8%	425,432 $14.7 Million
Q2 2023 Aug 14, 2023	BUY	$26.08 - $36.35 $354,948 - $494,723	13,610 Added 3.33%	422,074 $13.8 Million
Q1 2023 May 15, 2023	BUY	$26.0 - $37.16 $2.05 Million - $2.93 Million	78,786 Added 23.9%	408,464 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$22.6 - $31.1 $361,916 - $498,035	16,014 Added 5.11%	329,678 $9.36 Million
Q3 2022 Nov 14, 2022	SELL	$19.86 - $26.27 $513,877 - $679,736	-25,875 Reduced 7.62%	313,664 $6.89 Million
Q2 2022 Oct 27, 2022	BUY	$16.69 - $28.47 $1.65 Million - $2.81 Million	98,594 Added 40.92%	339,539 $6.63 Million
Q2 2022 Aug 15, 2022	BUY	$16.69 - $28.47 $1.65 Million - $2.81 Million	98,594 Added 40.92%	339,539 $6.63 Million
Q1 2022 Oct 27, 2022	SELL	$24.35 - $32.12 $2.4 Million - $3.17 Million	-98,594 Reduced 29.04%	240,945 $6.83 Million
Q1 2022 May 13, 2022	SELL	$24.35 - $32.12 $106,092 - $139,946	-4,357 Reduced 1.78%	240,945 $6.83 Million
Q4 2021 Feb 14, 2022	BUY	$23.21 - $32.69 $1.05 Million - $1.48 Million	45,175 Added 22.57%	245,302 $6.21 Million
Q3 2021 Nov 15, 2021	BUY	$20.78 - $26.3 $4.16 Million - $5.26 Million	200,127 New	200,127 $5.09 Million

Others Institutions Holding TBBK

# of Institutions

274

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 $3.32B
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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