Vanguard Group Inc Bancorp, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Bancorp, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 3,367,515 shares of TBBK stock, worth $180 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,367,515

Previous 3,504,725 3.92%

Holding current value

$180 Million

Previous $132 Million 36.14%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.82 - $54.21 $5.19 Million - $7.44 Million	-137,210 Reduced 3.92%	3,367,515 $180 Million
Q2 2024 Aug 13, 2024	SELL	$29.94 - $37.76 $3.54 Million - $4.47 Million	-118,248 Reduced 3.26%	3,504,725 $132 Million
Q1 2024 May 10, 2024	BUY	$31.3 - $46.99 $515,886 - $774,489	16,482 Added 0.46%	3,622,973 $121 Million
Q4 2023 Feb 14, 2024	SELL	$31.77 - $41.95 $42,158 - $55,667	-1,327 Reduced 0.04%	3,606,491 $139 Million
Q3 2023 Nov 14, 2023	SELL	$32.16 - $40.59 $2.54 Million - $3.2 Million	-78,915 Reduced 2.14%	3,607,818 $124 Million
Q2 2023 Aug 14, 2023	BUY	$26.08 - $36.35 $674,559 - $940,192	25,865 Added 0.71%	3,686,733 $120 Million
Q1 2023 May 15, 2023	BUY	$26.0 - $37.16 $711,776 - $1.02 Million	27,376 Added 0.75%	3,660,868 $102 Million
Q4 2022 Feb 10, 2023	BUY	$22.6 - $31.1 $1.61 Million - $2.21 Million	71,076 Added 2.0%	3,633,492 $103 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $26.27 $274,902 - $363,629	13,842 Added 0.39%	3,562,416 $78.3 Million
Q2 2022 Aug 12, 2022	BUY	$16.69 - $28.47 $1.65 Million - $2.81 Million	98,589 Added 2.86%	3,548,574 $69.3 Million
Q1 2022 May 13, 2022	BUY	$24.35 - $32.12 $2.49 Million - $3.29 Million	102,317 Added 3.06%	3,449,985 $97.7 Million
Q4 2021 Feb 14, 2022	SELL	$23.21 - $32.69 $485,413 - $683,678	-20,914 Reduced 0.62%	3,347,668 $84.7 Million
Q3 2021 Nov 12, 2021	BUY	$20.78 - $26.3 $1.65 Million - $2.08 Million	79,195 Added 2.41%	3,368,582 $85.7 Million
Q2 2021 Aug 13, 2021	BUY	$20.82 - $26.49 $68.5 Million - $87.1 Million	3,289,387 New	3,289,387 $75.7 Million

Others Institutions Holding TBBK

# of Institutions

273

Shares Held

46.7M

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 $3B
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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Vanguard Group Inc Bancorp, Inc. Transaction History