Panagora Asset Management Inc Bancorp, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Bancorp, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 24,444 shares of TBBK stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,444

Previous 29,873 18.17%

Holding current value

$1.44 Million

Previous $1.13 Million 15.87%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.82 - $54.21 $205,324 - $294,306	-5,429 Reduced 18.17%	24,444 $1.31 Million
Q2 2024 Jul 29, 2024	BUY	$29.94 - $37.76 $359 - $453	12 Added 0.04%	29,873 $1.13 Million
Q4 2022 Feb 13, 2023	SELL	$22.6 - $31.1 $1.17 Million - $1.61 Million	-51,906 Reduced 63.48%	29,861 $847,000
Q3 2022 Nov 14, 2022	SELL	$19.86 - $26.27 $1.53 Million - $2.02 Million	-76,839 Reduced 48.45%	81,767 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$16.69 - $28.47 $3.16 Million - $5.39 Million	-189,475 Reduced 54.43%	158,606 $3.1 Million
Q1 2022 May 12, 2022	SELL	$24.35 - $32.12 $539,985 - $712,293	-22,176 Reduced 5.99%	348,081 $9.86 Million
Q4 2021 Feb 10, 2022	SELL	$23.21 - $32.69 $105,721 - $148,902	-4,555 Reduced 1.22%	370,257 $9.37 Million
Q3 2021 Nov 10, 2021	SELL	$20.78 - $26.3 $41,643 - $52,705	-2,004 Reduced 0.53%	374,812 $9.54 Million
Q2 2021 Aug 11, 2021	SELL	$20.82 - $26.49 $1.1 Million - $1.4 Million	-52,865 Reduced 12.3%	376,816 $8.67 Million
Q1 2021 May 12, 2021	BUY	$13.55 - $24.2 $1.55 Million - $2.76 Million	114,218 Added 36.21%	429,681 $8.9 Million
Q4 2020 Feb 10, 2021	BUY	$8.71 - $14.19 $699,700 - $1.14 Million	80,333 Added 34.17%	315,463 $4.31 Million
Q3 2020 Nov 13, 2020	BUY	$8.07 - $10.69 $352,489 - $466,928	43,679 Added 22.81%	235,130 $2.03 Million
Q2 2020 Aug 12, 2020	BUY	$4.7 - $10.98 $301,237 - $703,741	64,093 Added 50.33%	191,451 $1.88 Million
Q1 2020 May 14, 2020	BUY	$3.58 - $13.65 $3,733 - $14,236	1,043 Added 0.83%	127,358 $773,000
Q4 2019 Feb 12, 2020	BUY	$9.61 - $13.57 $217,041 - $306,478	22,585 Added 21.77%	126,315 $1.64 Million
Q3 2019 Nov 12, 2019	BUY	$8.73 - $10.4 $810,013 - $964,964	92,785 Added 847.74%	103,730 $1.03 Million
Q2 2019 Aug 09, 2019	BUY	$8.19 - $10.46 $86,994 - $111,106	10,622 Added 3288.54%	10,945 $98,000
Q3 2017 Nov 14, 2017	BUY	$7.36 - $8.34 $2,377 - $2,693	323	323 $3,000

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...

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Panagora Asset Management Inc Bancorp, Inc. Transaction History