Shell Asset Management CO Bancorp, Inc. Transaction History

Shell Asset Management CO

  • $2.29 Billion
  • Q4 2024

A detailed history of Shell Asset Management CO transactions in Bancorp, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 3,009 shares of TBBK stock, worth $180,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,009
Previous 3,009 -0.0%
Holding current value
$180,600
Previous $161,000 1.86%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$37.82 - $54.21 $6,505 - $9,324
-172 Reduced 5.41%
3,009 $161,000
Q1 2024

Jul 31, 2024
SELL
$31.3 - $46.99 $6,291 - $9,444
-201 Reduced 5.94%
3,181 $120,000
Q1 2024

May 14, 2024
SELL
$31.3 - $46.99 $3,943 - $5,920
-126 Reduced 3.59%
3,382 $113,000
Q4 2023

Feb 14, 2024
SELL
$31.77 - $41.95 $96,167 - $126,982
-3,027 Reduced 46.32%
3,508 $135,000
Q3 2023

Nov 08, 2023
SELL
$32.16 - $40.59 $3,312 - $4,180
-103 Reduced 1.55%
6,535 $225,000
Q2 2023

Jul 28, 2023
SELL
$26.08 - $36.35 $991 - $1,381
-38 Reduced 0.57%
6,638 $217,000
Q1 2023

May 15, 2023
SELL
$26.0 - $37.16 $598 - $854
-23 Reduced 0.34%
6,676 $186,000
Q4 2022

Feb 07, 2023
SELL
$22.6 - $31.1 $32,408 - $44,597
-1,434 Reduced 17.63%
6,699 $190,000
Q3 2022

Nov 14, 2022
SELL
$19.86 - $26.27 $42,738 - $56,533
-2,152 Reduced 20.92%
8,133 $179,000
Q2 2022

Aug 09, 2022
BUY
$16.69 - $28.47 $150 - $256
9 Added 0.09%
10,285 $201,000
Q1 2022

May 04, 2022
BUY
$24.35 - $32.12 $73,707 - $97,227
3,027 Added 41.76%
10,276 $291,000
Q4 2021

Feb 09, 2022
BUY
$23.21 - $32.69 $835 - $1,176
36 Added 0.5%
7,249 $183,000
Q3 2021

Nov 04, 2021
SELL
$20.78 - $26.3 $6,441 - $8,153
-310 Reduced 4.12%
7,213 $184,000
Q2 2021

Aug 12, 2021
BUY
$20.82 - $26.49 $156,628 - $199,284
7,523 New
7,523 $173,000
Q2 2020

Aug 10, 2020
SELL
$4.7 - $10.98 $311,140 - $726,876
-66,200 Closed
0 $0
Q1 2020

May 11, 2020
SELL
$3.58 - $13.65 $3,608 - $13,759
-1,008 Reduced 1.5%
66,200 $402,000
Q4 2019

Feb 13, 2020
SELL
$9.61 - $13.57 $16,096 - $22,729
-1,675 Reduced 2.43%
67,208 $872,000
Q3 2019

Nov 12, 2019
SELL
$8.73 - $10.4 $5,159 - $6,146
-591 Reduced 0.85%
68,883 $682,000
Q2 2019

Aug 12, 2019
SELL
$8.19 - $10.46 $12,989 - $16,589
-1,586 Reduced 2.23%
69,474 $620,000
Q4 2018

Feb 13, 2019
SELL
$7.67 - $10.69 $46,020 - $64,140
-6,000 Reduced 7.79%
71,060 $566,000
Q3 2018

Nov 13, 2018
BUY
$9.59 - $10.9 $739,005 - $839,954
77,060 New
77,060 $739,000

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.

TBBK Quotes by TradingView
  • 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...
More about TBBK
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