Shell Asset Management CO Bancorp, Inc. Transaction History

Shell Asset Management CO

$996 Million
Q3 2025

A detailed history of Shell Asset Management CO transactions in Bancorp, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 931 shares of TBBK stock, worth $57,293. This represents 0.01% of its overall portfolio holdings.

Number of Shares

931

Previous 2,598 64.16%

Holding current value

$57,293

Previous $148,000 52.7%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$58.16 - $79.6 $96,952 - $132,693	-1,667 Reduced 64.16%	931 $70,000
Q2 2025 Jul 23, 2025	SELL	$40.93 - $57.59 $11,705 - $16,470	-286 Reduced 9.92%	2,598 $148,000
Q1 2025 May 14, 2025	SELL	$49.74 - $62.75 $6,217 - $7,843	-125 Reduced 4.15%	2,884 $152,000
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

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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Shell Asset Management CO Bancorp, Inc. Transaction History