Price T Rowe Associates Inc Bancorp, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Bancorp, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,189,149 shares of TBBK stock, worth $44.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,189,149

Previous 1,190,775 0.14%

Holding current value

$44.9 Million

Previous $45.9 Million 13.35%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.3 - $46.99 $50,893 - $76,405	-1,626 Reduced 0.14%	1,189,149 $39.8 Million
Q4 2023 Feb 14, 2024	SELL	$31.77 - $41.95 $825,638 - $1.09 Million	-25,988 Reduced 2.14%	1,190,775 $45.9 Million
Q3 2023 Nov 14, 2023	BUY	$32.16 - $40.59 $3.61 Million - $4.55 Million	112,180 Added 10.16%	1,216,763 $42 Million
Q2 2023 Aug 14, 2023	BUY	$26.08 - $36.35 $7.16 Million - $9.98 Million	274,671 Added 33.1%	1,104,583 $36.1 Million
Q1 2023 May 15, 2023	BUY	$26.0 - $37.16 $3.58 Million - $5.12 Million	137,799 Added 19.91%	829,912 $23.1 Million

Q4 2022 Feb 14, 2023	BUY	$22.6 - $31.1 $4.95 Million - $6.81 Million	219,020 Added 46.3%	692,113 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $26.27 $81,326 - $107,575	4,095 Added 0.87%	473,093 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$16.69 - $28.47 $17,424 - $29,722	1,044 Added 0.22%	468,998 $9.16 Million
Q1 2022 May 16, 2022	BUY	$24.35 - $32.12 $10.9 Million - $14.4 Million	448,272 Added 2277.57%	467,954 $13.3 Million
Q4 2021 Feb 14, 2022	SELL	$23.21 - $32.69 $19,774 - $27,851	-852 Reduced 4.15%	19,682 $498,000
Q3 2021 Nov 15, 2021	BUY	$20.78 - $26.3 $54,921 - $69,510	2,643 Added 14.77%	20,534 $523,000
Q2 2021 Aug 16, 2021	SELL	$20.82 - $26.49 $31,230 - $39,735	-1,500 Reduced 7.74%	17,891 $412,000
Q1 2021 May 17, 2021	SELL	$13.55 - $24.2 $284 - $508	-21 Reduced 0.11%	19,391 $402,000
Q4 2020 Feb 16, 2021	BUY	$8.71 - $14.19 $169,078 - $275,456	19,412 New	19,412 $265,000

Others Institutions Holding TBBK

# of Institutions

253

Shares Held

47.4M

Call Options Held

23.6K

Put Options Held

17.7K

View Full List

About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $2.12B
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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Price T Rowe Associates Inc Bancorp, Inc. Transaction History