A detailed history of Northern Trust Corp transactions in Bancorp, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 617,353 shares of TBBK stock, worth $33.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
617,353
Previous 632,417 2.38%
Holding current value
$33.7 Million
Previous $21.2 Million 10.17%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$29.94 - $37.76 $451,016 - $568,816
-15,064 Reduced 2.38%
617,353 $23.3 Million
Q1 2024

May 14, 2024

SELL
$31.3 - $46.99 $1.18 Million - $1.77 Million
-37,664 Reduced 5.62%
632,417 $21.2 Million
Q4 2023

Feb 13, 2024

BUY
$31.77 - $41.95 $413 - $545
13 Added 0.0%
670,081 $25.8 Million
Q3 2023

Nov 13, 2023

SELL
$32.16 - $40.59 $206,981 - $261,237
-6,436 Reduced 0.95%
670,068 $23.1 Million
Q2 2023

Aug 11, 2023

BUY
$26.08 - $36.35 $334,267 - $465,897
12,817 Added 1.93%
676,504 $22.1 Million
Q1 2023

May 15, 2023

SELL
$26.0 - $37.16 $196,456 - $280,780
-7,556 Reduced 1.13%
663,687 $18.5 Million
Q4 2022

Feb 13, 2023

BUY
$22.6 - $31.1 $47,053 - $64,750
2,082 Added 0.31%
671,243 $19 Million
Q3 2022

Nov 14, 2022

SELL
$19.86 - $26.27 $71,158 - $94,125
-3,583 Reduced 0.53%
669,161 $14.7 Million
Q2 2022

Aug 12, 2022

BUY
$16.69 - $28.47 $336,553 - $574,097
20,165 Added 3.09%
672,744 $13.1 Million
Q1 2022

May 13, 2022

SELL
$24.35 - $32.12 $595,893 - $786,040
-24,472 Reduced 3.61%
652,579 $18.5 Million
Q4 2021

Feb 08, 2022

SELL
$23.21 - $32.69 $248,277 - $349,684
-10,697 Reduced 1.56%
677,051 $17.1 Million
Q3 2021

Nov 15, 2021

SELL
$20.78 - $26.3 $95,297 - $120,611
-4,586 Reduced 0.66%
687,748 $17.5 Million
Q2 2021

Aug 13, 2021

BUY
$20.82 - $26.49 $3.03 Million - $3.85 Million
145,303 Added 26.56%
692,334 $15.9 Million
Q1 2021

May 12, 2021

SELL
$13.55 - $24.2 $491,417 - $877,661
-36,267 Reduced 6.22%
547,031 $11.3 Million
Q4 2020

Feb 11, 2021

SELL
$8.71 - $14.19 $240,622 - $392,012
-27,626 Reduced 4.52%
583,298 $7.96 Million
Q3 2020

Nov 16, 2020

SELL
$8.07 - $10.69 $173,109 - $229,311
-21,451 Reduced 3.39%
610,924 $5.28 Million
Q2 2020

Aug 14, 2020

BUY
$4.7 - $10.98 $105,045 - $245,403
22,350 Added 3.66%
632,375 $6.2 Million
Q1 2020

May 14, 2020

BUY
$3.58 - $13.65 $7,360 - $28,064
2,056 Added 0.34%
610,025 $3.7 Million
Q4 2019

Feb 14, 2020

SELL
$9.61 - $13.57 $102,711 - $145,036
-10,688 Reduced 1.73%
607,969 $7.89 Million
Q3 2019

Nov 13, 2019

SELL
$8.73 - $10.4 $55,898 - $66,591
-6,403 Reduced 1.02%
618,657 $6.12 Million
Q2 2019

Aug 13, 2019

BUY
$8.19 - $10.46 $126,461 - $161,512
15,441 Added 2.53%
625,060 $5.58 Million
Q1 2019

May 13, 2019

BUY
$7.76 - $9.44 $23,590 - $28,697
3,040 Added 0.5%
609,619 $4.93 Million
Q4 2018

Feb 12, 2019

SELL
$7.67 - $10.69 $8,406 - $11,716
-1,096 Reduced 0.18%
606,579 $4.83 Million
Q3 2018

Nov 14, 2018

BUY
$9.59 - $10.9 $148,923 - $169,266
15,529 Added 2.62%
607,675 $5.83 Million
Q2 2018

Sep 18, 2018

SELL
$10.22 - $11.77 $35,586 - $40,983
-3,482 Reduced 0.58%
592,146 $6.19 Million
Q2 2018

Aug 14, 2018

BUY
$10.22 - $11.77 $223,685 - $257,609
21,887 Added 3.81%
595,628 $6.23 Million
Q1 2018

May 09, 2018

BUY
$9.94 - $11.29 $66,468 - $75,496
6,687 Added 1.18%
573,741 $6.2 Million
Q4 2017

Feb 14, 2018

SELL
$8.14 - $10.21 $160,056 - $200,759
-19,663 Reduced 3.35%
567,054 $5.6 Million
Q3 2017

Nov 13, 2017

BUY
$7.36 - $8.34 $4.32 Million - $4.89 Million
586,717
586,717 $4.85 Million

Others Institutions Holding TBBK

About Bancorp, Inc.


  • Ticker TBBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 56,201,600
  • Market Cap $3.07B
  • 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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