Brown Advisory Inc Bancorp, Inc. Transaction History

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024

A detailed history of Brown Advisory Inc transactions in Bancorp, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 1,669,844 shares of TBBK stock, worth $92.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,669,844
Previous 1,829,997 8.75%
Holding current value
$92.4 Million
Previous $97.9 Million 10.24%
% of portfolio
0.12%
Previous 0.13%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$47.01 - $60.36 $7.53 Million - $9.67 Million
-160,153 Reduced 8.75%
1,669,844 $87.9 Million
Q3 2024

Nov 13, 2024
SELL
$37.82 - $54.21 $5.49 Million - $7.87 Million
-145,087 Reduced 7.35%
1,829,997 $97.9 Million
Q2 2024

Aug 14, 2024
BUY
$29.94 - $37.76 $1.72 Million - $2.17 Million
57,492 Added 3.0%
1,975,084 $74.6 Million
Q1 2024

Apr 24, 2024
BUY
$31.3 - $46.99 $11.7 Million - $17.6 Million
375,336 Added 24.34%
1,917,592 $64.2 Million
Q4 2023

Feb 08, 2024
BUY
$31.77 - $41.95 $3.07 Million - $4.05 Million
96,551 Added 6.68%
1,542,256 $59.5 Million
Q3 2023

Oct 24, 2023
BUY
$32.16 - $40.59 $1.36 Million - $1.72 Million
42,321 Added 3.02%
1,445,705 $49.9 Million
Q2 2023

Jul 31, 2023
SELL
$26.08 - $36.35 $2.13 Million - $2.96 Million
-81,540 Reduced 5.49%
1,403,384 $45.8 Million
Q1 2023

May 08, 2023
BUY
$26.0 - $37.16 $8.17 Million - $11.7 Million
314,049 Added 26.82%
1,484,924 $41.4 Million
Q4 2022

Feb 13, 2023
SELL
$22.6 - $31.1 $1.1 Million - $1.52 Million
-48,714 Reduced 3.99%
1,170,875 $33.2 Million
Q3 2022

Nov 14, 2022
BUY
$19.86 - $26.27 $4.13 Million - $5.47 Million
208,197 Added 20.59%
1,219,589 $26.8 Million
Q2 2022

Nov 14, 2022
SELL
$16.69 - $28.47 $258,628 - $441,171
-15,496 Reduced 1.51%
1,011,392 $19.7 Million
Q2 2022

Sep 13, 2022
BUY
$16.69 - $28.47 $278,789 - $475,562
16,704 Added 1.69%
1,005,110 $19.6 Million
Q2 2022

Aug 02, 2022
SELL
$16.69 - $28.47 $541,507 - $923,709
-32,445 Reduced 3.18%
988,406 $19.4 Million
Q1 2022

Nov 14, 2022
BUY
$24.35 - $32.12 $530,294 - $699,509
21,778 Added 2.17%
1,026,888 $29.1 Million
Q1 2022

Sep 13, 2022
BUY
$24.35 - $32.12 $397,513 - $524,359
16,325 Added 1.63%
1,020,851 $28.9 Million
Q1 2022

May 09, 2022
BUY
$24.35 - $32.12 $5.82 Million - $7.68 Million
238,976 Added 31.22%
1,004,526 $28.4 Million
Q4 2021

Jan 27, 2022
SELL
$23.21 - $32.69 $3.41 Million - $4.8 Million
-146,878 Reduced 16.1%
765,550 $19.4 Million
Q3 2021

Nov 12, 2021
BUY
$20.78 - $26.3 $539,178 - $682,406
25,947 Added 2.93%
912,428 $23.2 Million
Q2 2021

Jul 29, 2021
SELL
$20.82 - $26.49 $115,405 - $146,834
-5,543 Reduced 0.62%
886,481 $20.4 Million
Q1 2021

May 14, 2021
BUY
$13.55 - $24.2 $12.1 Million - $21.6 Million
892,024 New
892,024 $18.5 Million

Others Institutions Holding TBBK

# of Institutions
263
Shares Held
46.7M
Call Options Held
108K
Put Options Held
80.8K
View Full List

About Bancorp, Inc.

TBBK Quotes by TradingView
  • Ticker TBBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 56,201,600
  • Market Cap $3.11B
  • 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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