Sg Americas Securities, LLC Bancorp, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Bancorp, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 15,238 shares of TBBK stock, worth $874,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,238

Previous 16,731 8.92%

Holding current value

$874,965

Previous $632,000 28.96%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$37.82 - $54.21 $56,465 - $80,935	-1,493 Reduced 8.92%	15,238 $815,000
Q2 2024 Jul 12, 2024	BUY	$29.94 - $37.76 $300,657 - $379,185	10,042 Added 150.13%	16,731 $632,000
Q1 2024 May 06, 2024	BUY	$31.3 - $46.99 $27,450 - $41,210	877 Added 15.09%	6,689 $224,000
Q4 2023 Jan 12, 2024	BUY	$31.77 - $41.95 $184,647 - $243,813	5,812 New	5,812 $224,000
Q1 2023 Apr 28, 2023	BUY	$26.0 - $37.16 $466,882 - $667,282	17,957 Added 174.63%	28,240 $786,000
Q4 2022 Feb 02, 2023	BUY	$22.6 - $31.1 $33,628 - $46,276	1,488 Added 16.92%	10,283 $292,000
Q3 2022 Oct 31, 2022	SELL	$19.86 - $26.27 $264,515 - $349,890	-13,319 Reduced 60.23%	8,795 $193,000
Q2 2022 Jul 29, 2022	BUY	$16.69 - $28.47 $73,552 - $125,467	4,407 Added 24.89%	22,114 $432,000
Q1 2022 Apr 29, 2022	SELL	$24.35 - $32.12 $1.12 Million - $1.48 Million	-46,188 Reduced 72.29%	17,707 $502,000
Q4 2021 Feb 07, 2022	SELL	$23.21 - $32.69 $617,386 - $869,553	-26,600 Reduced 29.39%	63,895 $1.62 Million
Q3 2021 Nov 01, 2021	BUY	$20.78 - $26.3 $1.88 Million - $2.38 Million	90,495 New	90,495 $2.3 Million
Q2 2021 Aug 12, 2021	SELL	$20.82 - $26.49 $257,772 - $327,972	-12,381 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$13.55 - $24.2 $23,427 - $41,841	-1,729 Reduced 12.25%	12,381 $257,000
Q4 2020 Feb 04, 2021	BUY	$8.71 - $14.19 $122,898 - $200,220	14,110 New	14,110 $193,000
Q3 2020 Nov 09, 2020	SELL	$8.07 - $10.69 $125,109 - $165,727	-15,503 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$4.7 - $10.98 $42,417 - $99,094	-9,025 Reduced 36.79%	15,503 $152,000
Q1 2020 Apr 30, 2020	BUY	$3.58 - $13.65 $27,268 - $103,972	7,617 Added 45.04%	24,528 $149,000
Q4 2019 Jan 28, 2020	BUY	$9.61 - $13.57 $6,121 - $8,644	637 Added 3.91%	16,911 $219,000
Q3 2019 Nov 04, 2019	SELL	$8.73 - $10.4 $80,316 - $95,680	-9,200 Reduced 36.12%	16,274 $161,000
Q2 2019 Jul 29, 2019	SELL	$8.19 - $10.46 $25,937 - $33,126	-3,167 Reduced 11.06%	25,474 $227,000
Q1 2019 Apr 29, 2019	SELL	$7.76 - $9.44 $23,931 - $29,112	-3,084 Reduced 9.72%	28,641 $231,000
Q4 2018 Feb 01, 2019	SELL	$7.67 - $10.69 $463,528 - $646,039	-60,434 Reduced 65.58%	31,725 $253,000
Q3 2018 Nov 06, 2018	BUY	$9.59 - $10.9 $883,804 - $1 Million	92,159 New	92,159 $884,000
Q2 2018 Aug 07, 2018	SELL	$10.22 - $11.77 $157,367 - $181,234	-15,398 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$9.94 - $11.29 $153,056 - $173,843	15,398 New	15,398 $166,000

Others Institutions Holding TBBK

# of Institutions

273

Shares Held

47M

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 $3.23B
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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Sg Americas Securities, LLC Bancorp, Inc. Transaction History