Umb Bank, N.A. Bancorp, Inc. Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Bancorp, Inc. stock. As of the latest transaction made, Umb Bank, N.A. holds 5,160 shares of TBBK stock, worth $301,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,160

Previous 5,522 6.56%

Holding current value

$301,086

Previous $208,000 32.69%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$37.82 - $54.21 $13,690 - $19,624	-362 Reduced 6.56%	5,160 $276,000
Q2 2024 Jul 29, 2024	BUY	$29.94 - $37.76 $1,227 - $1,548	41 Added 0.75%	5,522 $208,000
Q1 2024 Apr 26, 2024	SELL	$31.3 - $46.99 $126,858 - $190,450	-4,053 Reduced 42.51%	5,481 $183,000
Q4 2023 Jan 23, 2024	SELL	$31.77 - $41.95 $2,414 - $3,188	-76 Reduced 0.79%	9,534 $367,000
Q3 2023 Oct 18, 2023	SELL	$32.16 - $40.59 $89,887 - $113,449	-2,795 Reduced 22.53%	9,610 $331,000
Q2 2023 Jul 25, 2023	SELL	$26.08 - $36.35 $17,421 - $24,281	-668 Reduced 5.11%	12,405 $405,000
Q1 2023 Apr 11, 2023	SELL	$26.0 - $37.16 $50,362 - $71,978	-1,937 Reduced 12.9%	13,073 $364,000
Q4 2022 Jan 10, 2023	SELL	$22.6 - $31.1 $565,610 - $778,339	-25,027 Reduced 62.51%	15,010 $426,000
Q3 2022 Oct 13, 2022	SELL	$19.86 - $26.27 $88,059 - $116,481	-4,434 Reduced 9.97%	40,037 $880,000
Q2 2022 Jul 20, 2022	SELL	$16.69 - $28.47 $7,694 - $13,124	-461 Reduced 1.03%	44,471 $868,000
Q1 2022 Apr 22, 2022	SELL	$24.35 - $32.12 $4,626 - $6,102	-190 Reduced 0.42%	44,932 $1.27 Million
Q4 2021 Feb 09, 2022	BUY	$23.21 - $32.69 $1.05 Million - $1.48 Million	45,122 New	45,122 $1.14 Million

Others Institutions Holding TBBK

# of Institutions

250

Shares Held

46.9M

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 $3.28B
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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