Thrivent Financial For Lutherans Bancorp, Inc. Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Bancorp, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 63,406 shares of TBBK stock, worth $3.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,406

Previous 46,548 36.22%

Holding current value

$3.44 Million

Previous $1.56 Million 53.66%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$29.94 - $37.76 $504,728 - $636,558	16,858 Added 36.22%	63,406 $2.39 Million
Q1 2024 May 14, 2024	SELL	$31.3 - $46.99 $39,563 - $59,395	-1,264 Reduced 2.64%	46,548 $1.56 Million
Q4 2023 Feb 14, 2024	SELL	$31.77 - $41.95 $58,615 - $77,397	-1,845 Reduced 3.72%	47,812 $1.84 Million
Q3 2023 Nov 14, 2023	SELL	$32.16 - $40.59 $85,609 - $108,050	-2,662 Reduced 5.09%	49,657 $1.71 Million
Q2 2023 Aug 14, 2023	SELL	$26.08 - $36.35 $74,875 - $104,360	-2,871 Reduced 5.2%	52,319 $1.71 Million
Q1 2023 May 17, 2023	SELL	$26.0 - $37.16 $58,058 - $82,978	-2,233 Reduced 3.89%	55,190 $1.54 Million
Q4 2022 Feb 08, 2023	SELL	$22.6 - $31.1 $23,526 - $32,375	-1,041 Reduced 1.78%	57,423 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $26.27 $57,296 - $75,788	2,885 Added 5.19%	58,464 $1.29 Million
Q2 2022 Aug 16, 2022	BUY	$16.69 - $28.47 $148,123 - $252,671	8,875 Added 19.0%	55,579 $1.09 Million
Q1 2022 May 13, 2022	BUY	$24.35 - $32.12 $8,108 - $10,695	333 Added 0.72%	46,704 $1.32 Million
Q4 2021 Feb 16, 2022	BUY	$23.21 - $32.69 $6,498 - $9,153	280 Added 0.61%	46,371 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$20.78 - $26.3 $92,242 - $116,745	4,439 Added 10.66%	46,091 $1.17 Million
Q2 2021 Aug 19, 2021	SELL	$20.82 - $26.49 $133,414 - $169,747	-6,408 Reduced 13.33%	41,652 $958,000
Q1 2021 May 17, 2021	SELL	$13.55 - $24.2 $383,790 - $685,440	-28,324 Reduced 37.08%	48,060 $996,000
Q4 2020 Feb 16, 2021	SELL	$8.71 - $14.19 $332,722 - $542,058	-38,200 Reduced 33.34%	76,384 $1.04 Million
Q3 2020 Nov 10, 2020	BUY	$8.07 - $10.69 $924,692 - $1.22 Million	114,584 New	114,584 $990,000

Others Institutions Holding TBBK

# of Institutions

233

Shares Held

46.5M

Call Options Held

82.3K

Put Options Held

23K

View Full List

About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $3.05B
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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Thrivent Financial For Lutherans Bancorp, Inc. Transaction History