Ubs Asset Management Americas Inc Bancorp, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Bancorp, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 116,590 shares of TBBK stock, worth $6.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,590

Previous 122,675 4.96%

Holding current value

$6.88 Million

Previous $4.63 Million 34.65%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.82 - $54.21 $230,134 - $329,867	-6,085 Reduced 4.96%	116,590 $6.24 Million
Q2 2024 Aug 13, 2024	BUY	$29.94 - $37.76 $2.05 Million - $2.59 Million	68,470 Added 126.32%	122,675 $4.63 Million
Q1 2024 May 15, 2024	SELL	$31.3 - $46.99 $6,416 - $9,632	-205 Reduced 0.38%	54,205 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$31.77 - $41.95 $197,863 - $261,264	6,228 Added 12.93%	54,410 $2.1 Million
Q3 2023 Nov 13, 2023	BUY	$32.16 - $40.59 $109,022 - $137,600	3,390 Added 7.57%	48,182 $1.66 Million
Q1 2023 May 15, 2023	SELL	$26.0 - $37.16 $204,542 - $292,337	-7,867 Reduced 14.94%	44,792 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$22.6 - $31.1 $75,687 - $104,153	3,349 Added 6.79%	52,659 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$19.86 - $26.27 $201,003 - $265,878	-10,121 Reduced 17.03%	49,310 $1.08 Million
Q2 2022 Aug 12, 2022	BUY	$16.69 - $28.47 $58,982 - $100,612	3,534 Added 6.32%	59,431 $1.16 Million
Q1 2022 May 16, 2022	BUY	$24.35 - $32.12 $11,809 - $15,578	485 Added 0.88%	55,897 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$23.21 - $32.69 $26,946 - $37,953	-1,161 Reduced 2.05%	55,412 $1.4 Million
Q2 2021 Aug 16, 2021	SELL	$20.82 - $26.49 $24,588 - $31,284	-1,181 Reduced 2.04%	56,573 $1.3 Million
Q1 2021 May 14, 2021	BUY	$13.55 - $24.2 $9,010 - $16,093	665 Added 1.16%	57,754 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$8.07 - $10.69 $9,756 - $12,924	1,209 Added 2.16%	57,089 $493,000
Q2 2020 Aug 14, 2020	SELL	$4.7 - $10.98 $21,826 - $50,991	-4,644 Reduced 7.67%	55,880 $547,000
Q1 2020 May 15, 2020	SELL	$3.58 - $13.65 $27,977 - $106,674	-7,815 Reduced 11.44%	60,524 $367,000
Q4 2019 Feb 14, 2020	BUY	$9.61 - $13.57 $1,797 - $2,537	187 Added 0.27%	68,339 $886,000
Q3 2019 Nov 14, 2019	BUY	$8.73 - $10.4 $47,220 - $56,253	5,409 Added 8.62%	68,152 $674,000
Q2 2019 Aug 15, 2019	BUY	$8.19 - $10.46 $103,595 - $132,308	12,649 Added 25.25%	62,743 $0
Q1 2019 May 14, 2019	BUY	$7.76 - $9.44 $10,561 - $12,847	1,361 Added 2.79%	50,094 $0
Q4 2018 Feb 13, 2019	BUY	$7.67 - $10.69 $27,903 - $38,890	3,638 Added 8.07%	48,733 $387,000
Q2 2018 Aug 14, 2018	SELL	$10.22 - $11.77 $59,112 - $68,077	-5,784 Reduced 11.37%	45,095 $0
Q1 2018 May 14, 2018	BUY	$9.94 - $11.29 $189,476 - $215,209	19,062 Added 59.91%	50,879 $0
Q4 2017 Feb 09, 2018	SELL	$8.14 - $10.21 $35,816 - $44,924	-4,400 Reduced 12.15%	31,817 $0
Q3 2017 Nov 13, 2017	BUY	$7.36 - $8.34 $266,557 - $302,049	36,217	36,217 $0

Others Institutions Holding TBBK

# of Institutions

274

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 $3.32B
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 Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Bancorp, Inc. Transaction History