Whittier Trust CO Bancorp, Inc. Transaction History

Whittier Trust CO

$8.62 Billion
Q3 2025

A detailed history of Whittier Trust CO transactions in Bancorp, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 137,525 shares of TBBK stock, worth $10.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

137,525

Previous 134,718 2.08%

Holding current value

$10.6 Million

Previous $7.67 Million 34.21%

% of portfolio

0.12%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$58.16 - $79.6 $163,255 - $223,437	2,807 Added 2.08%	137,525 $10.3 Million
Q2 2025 Jul 30, 2025	BUY	$40.93 - $57.59 $121,111 - $170,408	2,959 Added 2.25%	134,718 $7.67 Million
Q1 2025 May 02, 2025	BUY	$49.74 - $62.75 $153,845 - $194,085	3,093 Added 2.4%	131,759 $6.96 Million
Q4 2024 Feb 11, 2025	BUY	$47.01 - $60.36 $249,576 - $320,451	5,309 Added 4.3%	128,666 $6.77 Million
Q3 2024 Oct 21, 2024	SELL	$37.82 - $54.21 $5.24 Million - $7.5 Million	-138,441 Reduced 52.88%	123,357 $6.6 Million
Q2 2024 Jul 26, 2024	BUY	$29.94 - $37.76 $445,626 - $562,019	14,884 Added 6.03%	261,798 $9.89 Million
Q1 2024 May 02, 2024	BUY	$31.3 - $46.99 $342,703 - $514,493	10,949 Added 4.64%	246,914 $8.26 Million
Q4 2023 Jan 11, 2024	BUY	$31.77 - $41.95 $3.54 Million - $4.68 Million	111,497 Added 89.58%	235,965 $9.1 Million
Q3 2023 Oct 27, 2023	BUY	$32.16 - $40.59 $164,787 - $207,983	5,124 Added 4.29%	124,468 $4.29 Million
Q2 2023 Jul 24, 2023	BUY	$26.08 - $36.35 $3.11 Million - $4.34 Million	119,344 New	119,344 $3.9 Million

Others Institutions Holding TBBK

# of Institutions

295

Shares Held

48.1M

Call Options Held

55.5K

Put Options Held

23.1K

View Full List

About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $4.34B
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 Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Bancorp, Inc. Transaction History