Nuveen Asset Management, LLC Bancorp, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Bancorp, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 676,500 shares of TBBK stock, worth $36.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

676,500

Previous 568,415 19.02%

Holding current value

$36.7 Million

Previous $19 Million 34.31%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$29.94 - $37.76 $3.24 Million - $4.08 Million	108,085 Added 19.02%	676,500 $25.5 Million
Q1 2024 May 13, 2024	SELL	$31.3 - $46.99 $523,899 - $786,518	-16,738 Reduced 2.86%	568,415 $19 Million
Q4 2023 Feb 14, 2024	BUY	$31.77 - $41.95 $1.28 Million - $1.68 Million	40,162 Added 7.37%	585,153 $22.6 Million
Q3 2023 Nov 14, 2023	BUY	$32.16 - $40.59 $878,386 - $1.11 Million	27,313 Added 5.28%	544,991 $18.8 Million
Q2 2023 Aug 14, 2023	BUY	$26.08 - $36.35 $4.21 Million - $5.86 Million	161,285 Added 45.25%	517,678 $16.9 Million
Q1 2023 May 15, 2023	BUY	$26.0 - $37.16 $1.91 Million - $2.73 Million	73,357 Added 25.92%	356,393 $9.93 Million
Q4 2022 Feb 14, 2023	BUY	$22.6 - $31.1 $1.26 Million - $1.73 Million	55,634 Added 24.47%	283,036 $8.03 Million
Q3 2022 Nov 14, 2022	SELL	$19.86 - $26.27 $91,475 - $120,999	-4,606 Reduced 1.99%	227,402 $5 Million
Q2 2022 Aug 15, 2022	SELL	$16.69 - $28.47 $964,014 - $1.64 Million	-57,760 Reduced 19.93%	232,008 $4.53 Million
Q1 2022 May 16, 2022	SELL	$24.35 - $32.12 $104,997 - $138,501	-4,312 Reduced 1.47%	289,768 $8.49 Million
Q4 2021 Feb 14, 2022	SELL	$23.21 - $32.69 $4.57 Million - $6.44 Million	-197,104 Reduced 40.13%	294,080 $7.44 Million
Q3 2021 Nov 12, 2021	SELL	$20.78 - $26.3 $1.38 Million - $1.74 Million	-66,276 Reduced 11.89%	491,184 $12.5 Million
Q2 2021 Aug 16, 2021	SELL	$20.82 - $26.49 $6.16 Million - $7.84 Million	-295,839 Reduced 34.67%	557,460 $12.8 Million
Q1 2021 May 17, 2021	SELL	$13.55 - $24.2 $458,139 - $818,226	-33,811 Reduced 3.81%	853,299 $17.7 Million
Q4 2020 Feb 16, 2021	SELL	$8.71 - $14.19 $204,963 - $333,919	-23,532 Reduced 2.58%	887,110 $12.1 Million
Q3 2020 Nov 16, 2020	SELL	$8.07 - $10.69 $774,808 - $1.03 Million	-96,011 Reduced 9.54%	910,642 $7.87 Million
Q2 2020 Aug 14, 2020	BUY	$4.7 - $10.98 $824,220 - $1.93 Million	175,366 Added 21.1%	1,006,653 $9.87 Million
Q1 2020 May 14, 2020	BUY	$3.58 - $13.65 $296,556 - $1.13 Million	82,837 Added 11.07%	831,287 $5.05 Million
Q4 2019 Feb 14, 2020	SELL	$9.61 - $13.57 $393,433 - $555,555	-40,940 Reduced 5.19%	748,450 $9.71 Million
Q3 2019 Nov 14, 2019	BUY	$8.73 - $10.4 $2.21 Million - $2.63 Million	252,743 Added 47.1%	789,390 $7.82 Million
Q2 2019 Aug 15, 2019	BUY	$8.19 - $10.46 $4.4 Million - $5.61 Million	536,647 New	536,647 $4.79 Million

Others Institutions Holding TBBK

# of Institutions

233

Shares Held

46.5M

Call Options Held

82.3K

Put Options Held

23K

View Full List

About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $3.05B
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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Nuveen Asset Management, LLC Bancorp, Inc. Transaction History