Raymond James & Associates Bancorp, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Bancorp, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 50,276 shares of TBBK stock, worth $3.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,276

Previous 32,249 55.9%

Holding current value

$3.09 Million

Previous $1.22 Million 120.95%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$37.82 - $54.21 $681,781 - $977,243	18,027 Added 55.9%	50,276 $2.69 Million
Q2 2024 Jul 19, 2024	BUY	$29.94 - $37.76 $965,535 - $1.22 Million	32,249 New	32,249 $1.22 Million
Q4 2023 Jan 16, 2024	BUY	$31.77 - $41.95 $127,143 - $167,883	4,002 Added 43.3%	13,244 $510,000
Q3 2023 Oct 24, 2023	SELL	$32.16 - $40.59 $291,015 - $367,298	-9,049 Reduced 49.47%	9,242 $318,000
Q2 2023 Jul 25, 2023	SELL	$26.08 - $36.35 $28,635 - $39,912	-1,098 Reduced 5.66%	18,291 $597,000

Q1 2023 Apr 14, 2023	BUY	$26.0 - $37.16 $546 - $780	21 Added 0.11%	19,389 $539,000
Q4 2022 Feb 08, 2023	BUY	$22.6 - $31.1 $169,251 - $232,907	7,489 Added 63.04%	19,368 $549,000
Q3 2022 Oct 25, 2022	BUY	$19.86 - $26.27 $4,031 - $5,332	203 Added 1.74%	11,879 $261,000
Q2 2022 Aug 12, 2022	SELL	$16.69 - $28.47 $127,027 - $216,685	-7,611 Reduced 39.46%	11,676 $228,000
Q1 2022 May 11, 2022	BUY	$24.35 - $32.12 $64,235 - $84,732	2,638 Added 15.84%	19,287 $546,000
Q4 2021 Feb 08, 2022	BUY	$23.21 - $32.69 $194,871 - $274,465	8,396 Added 101.73%	16,649 $421,000
Q3 2021 Nov 02, 2021	BUY	$20.78 - $26.3 $171,497 - $217,053	8,253 New	8,253 $210,000
Q4 2020 Feb 12, 2021	SELL	$8.71 - $14.19 $89,643 - $146,043	-10,292 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$8.07 - $10.69 $10,692 - $14,164	-1,325 Reduced 11.41%	10,292 $89,000
Q2 2020 Jul 28, 2020	SELL	$4.7 - $10.98 $1,739 - $4,062	-370 Reduced 3.09%	11,617 $114,000
Q1 2020 Apr 21, 2020	SELL	$3.58 - $13.65 $3,680 - $14,032	-1,028 Reduced 7.9%	11,987 $73,000
Q4 2019 Feb 12, 2020	SELL	$9.61 - $13.57 $8,543 - $12,063	-889 Reduced 6.39%	13,015 $169,000
Q3 2019 Nov 07, 2019	BUY	$8.73 - $10.4 $8,406 - $10,015	963 Added 7.44%	13,904 $138,000
Q2 2019 Aug 06, 2019	SELL	$8.19 - $10.46 $2,178 - $2,782	-266 Reduced 2.01%	12,941 $115,000
Q1 2019 May 06, 2019	SELL	$7.76 - $9.44 $1,381 - $1,680	-178 Reduced 1.33%	13,207 $107,000
Q4 2018 Feb 11, 2019	SELL	$7.67 - $10.69 $8,636 - $12,036	-1,126 Reduced 7.76%	13,385 $107,000
Q3 2018 Nov 14, 2018	SELL	$9.59 - $10.9 $14,548 - $16,535	-1,517 Reduced 9.46%	14,511 $139,000
Q2 2018 Aug 14, 2018	BUY	$10.22 - $11.77 $163,806 - $188,649	16,028 New	16,028 $168,000

Others Institutions Holding TBBK

# of Institutions

321

Shares Held

44.8M

Call Options Held

73.8K

Put Options Held

18.6K

View Full List

About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $3.46B
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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Raymond James & Associates Bancorp, Inc. Transaction History