Rhumbline Advisers Bancorp, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q4 2024

A detailed history of Rhumbline Advisers transactions in Bancorp, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 137,671 shares of TBBK stock, worth $8.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
137,671
Previous 140,715 2.16%
Holding current value
$8.33 Million
Previous $7.53 Million 3.76%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$47.01 - $60.36 $143,098 - $183,735
-3,044 Reduced 2.16%
137,671 $7.25 Million
Q3 2024

Nov 12, 2024
SELL
$37.82 - $54.21 $410,914 - $588,991
-10,865 Reduced 7.17%
140,715 $7.53 Million
Q2 2024

Aug 01, 2024
SELL
$29.94 - $37.76 $202,544 - $255,446
-6,765 Reduced 4.27%
151,580 $5.72 Million
Q1 2024

May 09, 2024
SELL
$31.3 - $46.99 $50,267 - $75,465
-1,606 Reduced 1.0%
158,345 $5.3 Million
Q4 2023

Feb 08, 2024
SELL
$31.77 - $41.95 $30,530 - $40,313
-961 Reduced 0.6%
159,951 $6.17 Million
Q3 2023

Nov 09, 2023
BUY
$32.16 - $40.59 $42,515 - $53,659
1,322 Added 0.83%
160,912 $5.55 Million
Q2 2023

Aug 08, 2023
SELL
$26.08 - $36.35 $290,609 - $405,048
-11,143 Reduced 6.53%
159,590 $5.21 Million
Q1 2023

May 11, 2023
BUY
$26.0 - $37.16 $185,536 - $265,173
7,136 Added 4.36%
170,733 $4.76 Million
Q4 2022

Feb 14, 2023
BUY
$22.6 - $31.1 $26,668 - $36,698
1,180 Added 0.73%
163,597 $4.64 Million
Q3 2022

Nov 10, 2022
BUY
$19.86 - $26.27 $114,115 - $150,947
5,746 Added 3.67%
162,417 $3.57 Million
Q2 2022

Aug 11, 2022
BUY
$16.69 - $28.47 $18,342 - $31,288
1,099 Added 0.71%
156,671 $3.06 Million
Q1 2022

May 12, 2022
BUY
$24.35 - $32.12 $5,308 - $7,002
218 Added 0.14%
155,572 $4.41 Million
Q4 2021

Feb 10, 2022
SELL
$23.21 - $32.69 $79,656 - $112,192
-3,432 Reduced 2.16%
155,354 $3.93 Million
Q3 2021

Nov 12, 2021
SELL
$20.78 - $26.3 $188,723 - $238,856
-9,082 Reduced 5.41%
158,786 $4.04 Million
Q2 2021

Aug 05, 2021
BUY
$20.82 - $26.49 $1.6 Million - $2.04 Million
76,923 Added 84.58%
167,868 $3.86 Million
Q1 2021

May 06, 2021
SELL
$13.55 - $24.2 $70,880 - $126,590
-5,231 Reduced 5.44%
90,945 $1.88 Million
Q4 2020

Feb 10, 2021
BUY
$8.71 - $14.19 $90,836 - $147,987
10,429 Added 12.16%
96,176 $1.31 Million
Q3 2020

Nov 12, 2020
SELL
$8.07 - $10.69 $88,326 - $117,002
-10,945 Reduced 11.32%
85,747 $741,000
Q2 2020

Aug 13, 2020
BUY
$4.7 - $10.98 $39,517 - $92,319
8,408 Added 9.52%
96,692 $948,000
Q1 2020

May 06, 2020
BUY
$3.58 - $13.65 $33,752 - $128,692
9,428 Added 11.96%
88,284 $536,000
Q4 2019

Feb 05, 2020
BUY
$9.61 - $13.57 $7,149 - $10,096
744 Added 0.95%
78,856 $1.02 Million
Q3 2019

Oct 23, 2019
BUY
$8.73 - $10.4 $59,381 - $70,740
6,802 Added 9.54%
78,112 $773,000
Q2 2019

Aug 14, 2019
BUY
$8.19 - $10.46 $12,653 - $16,160
1,545 Added 2.21%
71,310 $636,000
Q1 2019

May 01, 2019
SELL
$7.76 - $9.44 $9,273 - $11,280
-1,195 Reduced 1.68%
69,765 $564,000
Q4 2018

Jan 31, 2019
BUY
$7.67 - $10.69 $164,007 - $228,584
21,383 Added 43.13%
70,960 $565,000
Q2 2018

Aug 06, 2018
BUY
$10.22 - $11.77 $14,410 - $16,595
1,410 Added 2.93%
49,577 $519,000
Q1 2018

May 02, 2018
SELL
$9.94 - $11.29 $9,393 - $10,669
-945 Reduced 1.92%
48,167 $520,000
Q4 2017

Feb 09, 2018
SELL
$8.14 - $10.21 $73,691 - $92,431
-9,053 Reduced 15.56%
49,112 $485,000
Q3 2017

Nov 06, 2017
BUY
$7.36 - $8.34 $428,094 - $485,096
58,165
58,165 $481,000

Others Institutions Holding TBBK

# of Institutions
268
Shares Held
47.7M
Call Options Held
111K
Put Options Held
77.7K
View Full List

About Bancorp, Inc.

TBBK Quotes by TradingView
  • Ticker TBBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 56,201,600
  • Market Cap $3.4B
  • 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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