Northern Trust Corp Bancorp, Inc. Transaction History

Northern Trust Corp

$709 Billion
Q2 2025

A detailed history of Northern Trust Corp transactions in Bancorp, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 491,125 shares of TBBK stock, worth $33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

491,125

Previous 587,442 16.4%

Holding current value

$33 Million

Previous $31 Million 9.86%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$40.93 - $57.59 $3.94 Million - $5.55 Million	-96,317 Reduced 16.4%	491,125 $28 Million
Q1 2025 May 13, 2025	SELL	$49.74 - $62.75 $436,717 - $550,945	-8,780 Reduced 1.47%	587,442 $31 Million
Q4 2024 Feb 14, 2025	SELL	$47.01 - $60.36 $37,890 - $48,650	-806 Reduced 0.14%	596,222 $31.4 Million
Q3 2024 Nov 13, 2024	SELL	$37.82 - $54.21 $768,691 - $1.1 Million	-20,325 Reduced 3.29%	597,028 $31.9 Million
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

# of Institutions

279

Shares Held

48M

Call Options Held

55.5K

Put Options Held

23.1K

View Full List

About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $3.78B
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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Northern Trust Corp Bancorp, Inc. Transaction History