State Street Corp Bancorp, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Bancorp, Inc. stock. As of the latest transaction made, State Street Corp holds 3,063,515 shares of TBBK stock, worth $165 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,063,515

Previous 3,358,998 8.8%

Holding current value

$165 Million

Previous $127 Million 29.22%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.82 - $54.21 $11.2 Million - $16 Million	-295,483 Reduced 8.8%	3,063,515 $164 Million
Q2 2024 Aug 14, 2024	BUY	$29.94 - $37.76 $9.75 Million - $12.3 Million	325,573 Added 10.73%	3,358,998 $127 Million
Q1 2024 May 15, 2024	BUY	$31.3 - $46.99 $12.8 Million - $19.1 Million	407,357 Added 15.51%	3,033,425 $101 Million
Q4 2023 Feb 14, 2024	BUY	$31.77 - $41.95 $12.5 Million - $16.6 Million	394,672 Added 17.69%	2,626,068 $101 Million
Q3 2023 Nov 14, 2023	SELL	$32.16 - $40.59 $1.87 Million - $2.36 Million	-58,171 Reduced 2.54%	2,231,396 $77 Million
Q2 2023 Aug 14, 2023	BUY	$26.08 - $36.35 $729,066 - $1.02 Million	27,955 Added 1.24%	2,289,567 $74.8 Million
Q1 2023 May 15, 2023	BUY	$26.0 - $37.16 $4.91 Million - $7.02 Million	188,863 Added 9.11%	2,261,612 $63 Million
Q4 2022 Feb 14, 2023	SELL	$22.6 - $31.1 $5.88 Million - $8.09 Million	-259,986 Reduced 11.15%	2,072,749 $58.8 Million
Q3 2022 Nov 15, 2022	SELL	$19.86 - $26.27 $3.7 Million - $4.9 Million	-186,375 Reduced 7.4%	2,332,735 $51.3 Million
Q2 2022 Aug 15, 2022	SELL	$16.69 - $28.47 $3.61 Million - $6.16 Million	-216,441 Reduced 7.91%	2,519,110 $49.2 Million
Q1 2022 May 16, 2022	BUY	$24.35 - $32.12 $5.84 Million - $7.71 Million	239,939 Added 9.61%	2,735,551 $77.5 Million
Q4 2021 Feb 14, 2022	BUY	$23.21 - $32.69 $3.45 Million - $4.86 Million	148,615 Added 6.33%	2,495,612 $63.2 Million
Q3 2021 Nov 15, 2021	SELL	$20.78 - $26.3 $7.05 Million - $8.92 Million	-339,108 Reduced 12.62%	2,346,997 $59.7 Million
Q2 2021 Aug 16, 2021	BUY	$20.82 - $26.49 $22.4 Million - $28.5 Million	1,077,607 Added 66.99%	2,686,105 $61.8 Million
Q1 2021 May 17, 2021	BUY	$13.55 - $24.2 $4.09 Million - $7.3 Million	301,843 Added 23.1%	1,608,498 $33.3 Million
Q4 2020 Feb 16, 2021	SELL	$8.71 - $14.19 $799,055 - $1.3 Million	-91,740 Reduced 6.56%	1,306,655 $17.8 Million
Q3 2020 Nov 10, 2020	BUY	$8.07 - $10.69 $247,232 - $327,498	30,636 Added 2.24%	1,398,395 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$4.7 - $10.98 $960,910 - $2.24 Million	204,449 Added 17.57%	1,367,759 $13.4 Million
Q1 2020 May 11, 2020	BUY	$3.58 - $13.65 $4.16 Million - $15.9 Million	1,163,310 New	1,163,310 $7.06 Million

Others Institutions Holding TBBK

# of Institutions

273

Shares Held

46.7M

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 $3.03B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Bancorp, Inc. Transaction History