Public Sector Pension Investment Board Bancorp, Inc. Transaction History

Public Sector Pension Investment Board

$23.4 Billion
Q4 2024

A detailed history of Public Sector Pension Investment Board transactions in Bancorp, Inc. stock. As of the latest transaction made, Public Sector Pension Investment Board holds 119,382 shares of TBBK stock, worth $7.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

119,382

Previous 103,864 14.94%

Holding current value

$7.17 Million

Previous $5.56 Million 13.08%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$47.01 - $60.36 $729,501 - $936,666	15,518 Added 14.94%	119,382 $6.28 Million
Q3 2024 Nov 14, 2024	SELL	$37.82 - $54.21 $378,200 - $542,100	-10,000 Reduced 8.78%	103,864 $5.56 Million
Q2 2024 Aug 14, 2024	BUY	$29.94 - $37.76 $116,316 - $146,697	3,885 Added 3.53%	113,864 $4.3 Million
Q1 2024 May 14, 2024	SELL	$31.3 - $46.99 $42,881 - $64,376	-1,370 Reduced 1.23%	109,979 $3.68 Million
Q4 2023 Feb 14, 2024	BUY	$31.77 - $41.95 $1.41 Million - $1.86 Million	44,257 Added 65.96%	111,349 $4.29 Million
Q3 2023 Nov 22, 2023	SELL	$32.16 - $40.59 $964,317 - $1.22 Million	-29,985 Reduced 30.89%	67,092 $2.31 Million
Q2 2023 Aug 14, 2023	SELL	$26.08 - $36.35 $22,637 - $31,551	-868 Reduced 0.89%	97,077 $3.17 Million
Q1 2023 May 12, 2023	SELL	$26.0 - $37.16 $101,452 - $144,998	-3,902 Reduced 3.83%	97,945 $2.73 Million
Q4 2022 Feb 14, 2023	SELL	$22.6 - $31.1 $41,177 - $56,664	-1,822 Reduced 1.76%	101,847 $2.89 Million
Q3 2022 Nov 14, 2022	SELL	$19.86 - $26.27 $20,932 - $27,688	-1,054 Reduced 1.01%	103,669 $2.28 Million
Q2 2022 Aug 12, 2022	SELL	$16.69 - $28.47 $39,338 - $67,103	-2,357 Reduced 2.2%	104,723 $2.04 Million
Q1 2022 May 13, 2022	SELL	$24.35 - $32.12 $218,663 - $288,437	-8,980 Reduced 7.74%	107,080 $3.03 Million
Q4 2021 Feb 14, 2022	BUY	$23.21 - $32.69 $19,496 - $27,459	840 Added 0.73%	116,060 $2.94 Million
Q3 2021 Nov 12, 2021	BUY	$20.78 - $26.3 $230,658 - $291,930	11,100 Added 10.66%	115,220 $2.93 Million
Q2 2021 Aug 13, 2021	BUY	$20.82 - $26.49 $2.17 Million - $2.76 Million	104,120 New	104,120 $2.4 Million

Others Institutions Holding TBBK

# of Institutions

263

Shares Held

46.7M

Call Options Held

108K

Put Options Held

80.8K

View Full List

About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $3.37B
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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Public Sector Pension Investment Board Bancorp, Inc. Transaction History