State Street Corp Bancorp, Inc. Transaction History

State Street Corp

  • $2.47 Trillion
  • Q4 2024

A detailed history of State Street Corp transactions in Bancorp, Inc. stock. As of the latest transaction made, State Street Corp holds 3,430,111 shares of TBBK stock, worth $189 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,430,111
Previous 3,063,515 11.97%
Holding current value
$189 Million
Previous $164 Million 10.15%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 14, 2025
BUY
$47.01 - $60.36 $17.2 Million - $22.1 Million
366,596 Added 11.97%
3,430,111 $181 Million
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
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 $3.09B
  • 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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