Swiss National Bank Bancorp, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Bancorp, Inc. stock. As of the latest transaction made, Swiss National Bank holds 96,000 shares of TBBK stock, worth $5.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,000

Previous 97,600 1.64%

Holding current value

$5.51 Million

Previous $3.69 Million 39.38%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$37.82 - $54.21 $60,512 - $86,736	-1,600 Reduced 1.64%	96,000 $5.14 Million
Q2 2024 Aug 08, 2024	SELL	$29.94 - $37.76 $248,502 - $313,408	-8,300 Reduced 7.84%	97,600 $3.69 Million
Q1 2024 May 07, 2024	SELL	$31.3 - $46.99 $31,300 - $46,990	-1,000 Reduced 0.94%	105,900 $3.54 Million
Q4 2023 Feb 06, 2024	SELL	$31.77 - $41.95 $428,895 - $566,325	-13,500 Reduced 11.21%	106,900 $4.12 Million
Q2 2023 Aug 09, 2023	BUY	$26.08 - $36.35 $305,136 - $425,295	11,700 Added 10.76%	120,400 $3.93 Million
Q1 2023 May 10, 2023	SELL	$26.0 - $37.16 $371,800 - $531,388	-14,300 Reduced 11.63%	108,700 $3.03 Million
Q4 2022 Feb 08, 2023	BUY	$22.6 - $31.1 $40,680 - $55,980	1,800 Added 1.49%	123,000 $3.49 Million
Q1 2022 May 09, 2022	BUY	$24.35 - $32.12 $199,670 - $263,384	8,200 Added 7.26%	121,200 $3.43 Million
Q4 2021 Feb 08, 2022	SELL	$23.21 - $32.69 $32,494 - $45,766	-1,400 Reduced 1.22%	113,000 $2.86 Million
Q2 2021 Aug 06, 2021	SELL	$20.82 - $26.49 $85,362 - $108,609	-4,100 Reduced 3.46%	114,400 $2.63 Million
Q1 2021 May 07, 2021	BUY	$13.55 - $24.2 $21,680 - $38,720	1,600 Added 1.37%	118,500 $2.46 Million
Q2 2020 Aug 05, 2020	BUY	$4.7 - $10.98 $82,720 - $193,248	17,600 Added 17.72%	116,900 $1.15 Million
Q1 2020 May 08, 2020	BUY	$3.58 - $13.65 $5,728 - $21,840	1,600 Added 1.64%	99,300 $603,000
Q4 2019 Feb 06, 2020	BUY	$9.61 - $13.57 $30,752 - $43,424	3,200 Added 3.39%	97,700 $1.27 Million
Q2 2019 Aug 02, 2019	BUY	$8.19 - $10.46 $16,379 - $20,920	2,000 Added 2.16%	94,500 $843,000
Q1 2019 May 10, 2019	BUY	$7.76 - $9.44 $20,952 - $25,488	2,700 Added 3.01%	92,500 $747,000
Q2 2018 Aug 09, 2018	SELL	$10.22 - $11.77 $76,650 - $88,275	-7,500 Reduced 7.71%	89,800 $939,000
Q1 2018 May 04, 2018	BUY	$9.94 - $11.29 $61,628 - $69,998	6,200 Added 6.81%	97,300 $1.05 Million
Q3 2017 Nov 03, 2017	BUY	$7.36 - $8.34 $670,496 - $759,774	91,100	91,100 $753,000

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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Swiss National Bank Bancorp, Inc. Transaction History