New York State Common Retirement Fund Bancorp, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Bancorp, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 17,651 shares of TBBK stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,651

Previous 23,919 26.21%

Holding current value

$1.01 Million

Previous $903,000 4.54%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$37.82 - $54.21 $237,055 - $339,788	-6,268 Reduced 26.21%	17,651 $944,000
Q2 2024 Jul 31, 2024	SELL	$29.94 - $37.76 $282,483 - $356,265	-9,435 Reduced 28.29%	23,919 $903,000
Q1 2024 May 07, 2024	SELL	$31.3 - $46.99 $154,747 - $232,318	-4,944 Reduced 12.91%	33,354 $1.12 Million
Q4 2023 Feb 01, 2024	SELL	$31.77 - $41.95 $2.39 Million - $3.16 Million	-75,239 Reduced 66.27%	38,298 $1.48 Million
Q3 2023 Nov 07, 2023	BUY	$32.16 - $40.59 $1.83 Million - $2.31 Million	56,940 Added 100.61%	113,537 $3.92 Million
Q2 2023 Aug 07, 2023	SELL	$26.08 - $36.35 $497,841 - $693,885	-19,089 Reduced 25.22%	56,597 $1.85 Million
Q1 2023 May 02, 2023	SELL	$26.0 - $37.16 $348,400 - $497,943	-13,400 Reduced 15.04%	75,686 $2.11 Million
Q4 2022 Jan 30, 2023	SELL	$22.6 - $31.1 $8,836 - $12,160	-391 Reduced 0.44%	89,086 $2.53 Million
Q3 2022 Nov 08, 2022	BUY	$19.86 - $26.27 $78,089 - $103,293	3,932 Added 4.6%	89,477 $1.97 Million
Q2 2022 Aug 04, 2022	SELL	$16.69 - $28.47 $324,787 - $554,026	-19,460 Reduced 18.53%	85,545 $1.67 Million
Q1 2022 May 05, 2022	BUY	$24.35 - $32.12 $85,054 - $112,195	3,493 Added 3.44%	105,005 $2.98 Million
Q4 2021 Feb 02, 2022	SELL	$23.21 - $32.69 $7,055 - $9,937	-304 Reduced 0.3%	101,512 $2.57 Million
Q3 2021 Nov 02, 2021	SELL	$20.78 - $26.3 $153,543 - $194,330	-7,389 Reduced 6.77%	101,816 $2.59 Million
Q2 2021 Aug 02, 2021	BUY	$20.82 - $26.49 $8,702 - $11,072	418 Added 0.38%	109,205 $2.51 Million
Q1 2021 May 11, 2021	BUY	$13.55 - $24.2 $278,113 - $496,705	20,525 Added 23.25%	108,787 $2.25 Million
Q4 2020 Feb 08, 2021	BUY	$8.71 - $14.19 $163,965 - $267,126	18,825 Added 27.11%	88,262 $1.21 Million
Q3 2020 Nov 05, 2020	SELL	$8.07 - $10.69 $60,323 - $79,907	-7,475 Reduced 9.72%	69,437 $600,000
Q1 2020 May 06, 2020	SELL	$3.58 - $13.65 $15,433 - $58,845	-4,311 Reduced 5.31%	76,912 $467,000
Q4 2019 Feb 05, 2020	SELL	$9.61 - $13.57 $153,317 - $216,495	-15,954 Reduced 16.42%	81,223 $1.05 Million
Q3 2019 Nov 07, 2019	BUY	$8.73 - $10.4 $413,601 - $492,720	47,377 Added 95.13%	97,177 $962,000
Q4 2018 Feb 08, 2019	SELL	$7.67 - $10.69 $332,762 - $463,785	-43,385 Reduced 46.56%	49,800 $396,000
Q3 2018 Nov 07, 2018	SELL	$9.59 - $10.9 $7,077 - $8,044	-738 Reduced 0.79%	93,185 $894,000
Q2 2018 Aug 10, 2018	BUY	$10.22 - $11.77 $450,937 - $519,327	44,123 Added 88.6%	93,923 $982,000
Q2 2017 Aug 11, 2017	BUY	N/A	49,800	49,800 $377,000

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...

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New York State Common Retirement Fund Bancorp, Inc. Transaction History