Putnam Investments LLC Bancorp, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Bancorp, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 719,552 shares of TBBK stock, worth $38.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

719,552

Previous 691,034 4.13%

Holding current value

$38.4 Million

Previous $23.8 Million 16.38%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$31.77 - $41.95 $906,016 - $1.2 Million	28,518 Added 4.13%	719,552 $27.7 Million
Q3 2023 Nov 14, 2023	BUY	$32.16 - $40.59 $163,983 - $206,968	5,099 Added 0.74%	691,034 $23.8 Million
Q2 2023 Aug 14, 2023	BUY	$26.08 - $36.35 $335,232 - $467,242	12,854 Added 1.91%	685,935 $22.4 Million
Q1 2023 May 22, 2023	BUY	$26.0 - $37.16 $1.13 Million - $1.61 Million	43,459 Added 6.9%	673,081 $18.7 Million
Q4 2022 Feb 14, 2023	BUY	$22.6 - $31.1 $2.82 Million - $3.88 Million	124,739 Added 24.71%	629,622 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $26.27 $25,301 - $33,467	1,274 Added 0.25%	504,883 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$16.69 - $28.47 $651,911 - $1.11 Million	39,060 Added 8.41%	503,609 $9.83 Million
Q1 2022 May 16, 2022	BUY	$24.35 - $32.12 $7.35 Million - $9.69 Million	301,709 Added 185.28%	464,549 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$23.21 - $32.69 $120,692 - $169,988	5,200 Added 3.3%	162,840 $4.12 Million
Q3 2021 Nov 15, 2021	SELL	$20.78 - $26.3 $128,004 - $162,008	-6,160 Reduced 3.76%	157,640 $4.01 Million
Q2 2021 Aug 16, 2021	SELL	$20.82 - $26.49 $295,644 - $376,158	-14,200 Reduced 7.98%	163,800 $3.77 Million
Q1 2021 May 17, 2021	BUY	$13.55 - $24.2 $2.41 Million - $4.31 Million	178,000 New	178,000 $3.69 Million
Q4 2018 Feb 14, 2019	SELL	$7.67 - $10.69 $1.2 Million - $1.67 Million	-156,687 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$9.59 - $10.9 $73,718 - $83,788	7,687 Added 5.16%	156,687 $1.5 Million
Q2 2018 Aug 14, 2018	BUY	$10.22 - $11.77 $1.52 Million - $1.75 Million	149,000 New	149,000 $1.56 Million

Others Institutions Holding TBBK

# of Institutions

273

Shares Held

46.7M

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 $3B
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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Putnam Investments LLC Bancorp, Inc. Transaction History