Tower Research Capital LLC (Trc) Bancorp, Inc. Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Bancorp, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 34,233 shares of TBBK stock, worth $1.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,233

Previous 6,182 453.75%

Holding current value

$1.86 Million

Previous $206,000 527.18%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$29.94 - $37.76 $839,846 - $1.06 Million	28,051 Added 453.75%	34,233 $1.29 Million
Q1 2024 May 15, 2024	BUY	$31.3 - $46.99 $87,953 - $132,041	2,810 Added 83.33%	6,182 $206,000
Q4 2023 Feb 13, 2024	BUY	$31.77 - $41.95 $48,703 - $64,309	1,533 Added 83.36%	3,372 $130,000
Q3 2023 Nov 14, 2023	BUY	$32.16 - $40.59 $26,467 - $33,405	823 Added 81.0%	1,839 $63,000
Q2 2023 Aug 14, 2023	SELL	$26.08 - $36.35 $66,399 - $92,547	-2,546 Reduced 71.48%	1,016 $33,000
Q1 2023 May 09, 2023	BUY	$26.0 - $37.16 $31,746 - $45,372	1,221 Added 52.16%	3,562 $99,000
Q4 2022 Feb 10, 2023	SELL	$22.6 - $31.1 $275,584 - $379,233	-12,194 Reduced 83.89%	2,341 $66,000
Q3 2022 Nov 10, 2022	BUY	$19.86 - $26.27 $12,789 - $16,917	644 Added 4.64%	14,535 $319,000
Q2 2022 Aug 15, 2022	BUY	$16.69 - $28.47 $209,876 - $358,010	12,575 Added 955.55%	13,891 $271,000
Q1 2022 May 12, 2022	BUY	$24.35 - $32.12 $12,199 - $16,092	501 Added 61.47%	1,316 $37,000
Q4 2021 Feb 14, 2022	SELL	$23.21 - $32.69 $71,672 - $100,946	-3,088 Reduced 79.12%	815 $21,000
Q3 2021 Nov 15, 2021	SELL	$20.78 - $26.3 $58,329 - $73,824	-2,807 Reduced 41.83%	3,903 $99,000
Q2 2021 Aug 16, 2021	SELL	$20.82 - $26.49 $8,203 - $10,437	-394 Reduced 5.55%	6,710 $155,000
Q1 2021 May 17, 2021	BUY	$13.55 - $24.2 $53,129 - $94,888	3,921 Added 123.19%	7,104 $148,000
Q4 2020 Feb 16, 2021	SELL	$8.71 - $14.19 $15,895 - $25,896	-1,825 Reduced 36.44%	3,183 $43,000
Q3 2020 Nov 16, 2020	SELL	$8.07 - $10.69 $15,010 - $19,883	-1,860 Reduced 27.08%	5,008 $43,000
Q2 2020 Aug 13, 2020	BUY	$4.7 - $10.98 $32,279 - $75,410	6,868 New	6,868 $67,000
Q4 2019 Feb 07, 2020	SELL	$9.61 - $13.57 $15,414 - $21,766	-1,604 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$8.73 - $10.4 $11,916 - $14,196	-1,365 Reduced 45.98%	1,604 $16,000
Q2 2019 Aug 13, 2019	BUY	$8.19 - $10.46 $7,174 - $9,162	876 Added 41.85%	2,969 $26,000
Q1 2019 May 14, 2019	BUY	$7.76 - $9.44 $1,125 - $1,368	145 Added 7.44%	2,093 $17,000
Q4 2018 Feb 14, 2019	SELL	$7.67 - $10.69 $9,134 - $12,731	-1,191 Reduced 37.94%	1,948 $16,000
Q3 2018 Nov 13, 2018	BUY	$9.59 - $10.9 $30,103 - $34,215	3,139 New	3,139 $30,000
Q1 2018 May 15, 2018	SELL	$9.94 - $11.29 $15,307 - $17,386	-1,540 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$8.14 - $10.21 $65,681 - $82,384	-8,069 Reduced 83.97%	1,540 $15,000
Q3 2017 Nov 14, 2017	BUY	$7.36 - $8.34 $70,722 - $80,139	9,609	9,609 $80,000

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...

More about TBBK

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Tower Research Capital LLC (Trc) Bancorp, Inc. Transaction History