Ubs Group Ag Bancorp, Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Bancorp, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 116,373 shares of TBBK stock, worth $6.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,373

Previous 75,277 54.59%

Holding current value

$6.35 Million

Previous $2.52 Million 74.5%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$29.94 - $37.76 $1.23 Million - $1.55 Million	41,096 Added 54.59%	116,373 $4.39 Million
Q1 2024 May 13, 2024	SELL	$31.3 - $46.99 $2.02 Million - $3.04 Million	-64,620 Reduced 46.19%	75,277 $2.52 Million
Q4 2023 Feb 09, 2024	BUY	$31.77 - $41.95 $3.54 Million - $4.68 Million	111,512 Added 392.86%	139,897 $5.39 Million
Q3 2023 Nov 09, 2023	SELL	$32.16 - $40.59 $780,651 - $985,281	-24,274 Reduced 46.1%	28,385 $979,000
Q2 2023 Aug 11, 2023	SELL	$26.08 - $36.35 $3,781 - $5,270	-145 Reduced 0.27%	52,659 $1.72 Million
Q1 2023 May 12, 2023	BUY	$26.0 - $37.16 $333,710 - $476,948	12,835 Added 32.11%	52,804 $1.47 Million
Q4 2022 Feb 08, 2023	SELL	$22.6 - $31.1 $211,332 - $290,816	-9,351 Reduced 18.96%	39,969 $1.13 Million
Q3 2022 Nov 10, 2022	BUY	$19.86 - $26.27 $447,346 - $591,731	22,525 Added 84.06%	49,320 $1.08 Million
Q2 2022 Aug 10, 2022	SELL	$16.69 - $28.47 $597,869 - $1.02 Million	-35,822 Reduced 57.21%	26,795 $523,000
Q1 2022 May 16, 2022	SELL	$24.35 - $32.12 $174,833 - $230,621	-7,180 Reduced 10.29%	62,617 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$23.21 - $32.69 $305,234 - $429,906	13,151 Added 23.22%	69,797 $1.77 Million
Q3 2021 Nov 15, 2021	SELL	$20.78 - $26.3 $880,926 - $1.11 Million	-42,393 Reduced 42.8%	56,646 $1.44 Million
Q2 2021 Aug 13, 2021	BUY	$20.82 - $26.49 $1.24 Million - $1.57 Million	59,412 Added 149.93%	99,039 $2.28 Million
Q1 2021 May 12, 2021	BUY	$13.55 - $24.2 $197,572 - $352,860	14,581 Added 58.22%	39,627 $821,000
Q4 2020 Feb 11, 2021	BUY	$8.71 - $14.19 $47,861 - $77,974	5,495 Added 28.11%	25,046 $341,000
Q3 2020 Nov 12, 2020	SELL	$8.07 - $10.69 $55,416 - $73,408	-6,867 Reduced 25.99%	19,551 $169,000
Q2 2020 Jul 31, 2020	SELL	$4.7 - $10.98 $10,904 - $25,473	-2,320 Reduced 8.07%	26,418 $259,000
Q1 2020 May 01, 2020	SELL	$3.58 - $13.65 $100,819 - $384,411	-28,162 Reduced 49.49%	28,738 $175,000
Q4 2019 Feb 14, 2020	BUY	$9.61 - $13.57 $160,237 - $226,266	16,674 Added 41.45%	56,900 $738,000
Q3 2019 Nov 14, 2019	BUY	$8.73 - $10.4 $210,401 - $250,650	24,101 Added 149.46%	40,226 $398,000
Q2 2019 Aug 14, 2019	BUY	$8.19 - $10.46 $112,784 - $144,044	13,771 Added 585.0%	16,125 $144,000
Q1 2019 May 14, 2019	SELL	$7.76 - $9.44 $195,606 - $237,954	-25,207 Reduced 91.46%	2,354 $19,000
Q4 2018 Feb 14, 2019	BUY	$7.67 - $10.69 $8,429 - $11,748	1,099 Added 4.15%	27,561 $220,000
Q3 2018 Nov 14, 2018	BUY	$9.59 - $10.9 $191,186 - $217,302	19,936 Added 305.49%	26,462 $253,000
Q2 2018 Aug 14, 2018	SELL	$10.22 - $11.77 $44,702 - $51,481	-4,374 Reduced 40.13%	6,526 $68,000
Q1 2018 May 15, 2018	BUY	$9.94 - $11.29 $29,591 - $33,610	2,977 Added 37.57%	10,900 $118,000
Q4 2017 Feb 14, 2018	BUY	$8.14 - $10.21 $8,042 - $10,087	988 Added 14.25%	7,923 $78,000
Q3 2017 Nov 14, 2017	BUY	$7.36 - $8.34 $23,515 - $26,646	3,195 Added 85.43%	6,935 $57,000
Q2 2017 Aug 14, 2017	SELL	N/A	-628 Reduced 14.38%	3,740 $29,000
Q1 2017 Nov 14, 2017	BUY	N/A	4,368	4,368 $22,000

Others Institutions Holding TBBK

# of Institutions

242

Shares Held

46.1M

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 $3.07B
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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