Charles Schwab Investment Management Inc Bancorp, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Bancorp, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 446,145 shares of TBBK stock, worth $24.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
446,145
Previous 454,619 1.86%
Holding current value
$24.3 Million
Previous $24.3 Million 3.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 06, 2025
SELL
$47.01 - $60.36 $398,362 - $511,490
-8,474 Reduced 1.86%
446,145 $23.5 Million
Q3 2024

Nov 12, 2024
SELL
$37.82 - $54.21 $339,434 - $486,534
-8,975 Reduced 1.94%
454,619 $24.3 Million
Q2 2024

Aug 12, 2024
BUY
$29.94 - $37.76 $120,598 - $152,097
4,028 Added 0.88%
463,594 $17.5 Million
Q1 2024

May 08, 2024
BUY
$31.3 - $46.99 $669,663 - $1.01 Million
21,395 Added 4.88%
459,566 $15.4 Million
Q4 2023

Feb 06, 2024
BUY
$31.77 - $41.95 $163,456 - $215,832
5,145 Added 1.19%
438,171 $16.9 Million
Q3 2023

Nov 08, 2023
BUY
$32.16 - $40.59 $471,947 - $595,658
14,675 Added 3.51%
433,026 $14.9 Million
Q2 2023

Aug 09, 2023
SELL
$26.08 - $36.35 $44,023 - $61,358
-1,688 Reduced 0.4%
418,351 $13.7 Million
Q1 2023

May 11, 2023
BUY
$26.0 - $37.16 $39,234 - $56,074
1,509 Added 0.36%
420,039 $11.7 Million
Q4 2022

Feb 13, 2023
BUY
$22.6 - $31.1 $127,622 - $175,621
5,647 Added 1.37%
418,530 $11.9 Million
Q3 2022

Nov 14, 2022
BUY
$19.86 - $26.27 $226,721 - $299,898
11,416 Added 2.84%
412,883 $9.08 Million
Q2 2022

Aug 15, 2022
SELL
$16.69 - $28.47 $78,009 - $133,068
-4,674 Reduced 1.15%
401,467 $7.84 Million
Q1 2022

May 13, 2022
BUY
$24.35 - $32.12 $354,073 - $467,056
14,541 Added 3.71%
406,141 $11.5 Million
Q4 2021

Feb 11, 2022
BUY
$23.21 - $32.69 $164,558 - $231,772
7,090 Added 1.84%
391,600 $9.91 Million
Q3 2021

Nov 16, 2021
BUY
$20.78 - $26.3 $603,118 - $763,331
29,024 Added 8.16%
384,510 $9.79 Million
Q2 2021

Aug 16, 2021
BUY
$20.82 - $26.49 $127,210 - $161,853
6,110 Added 1.75%
355,486 $8.18 Million
Q1 2021

May 17, 2021
BUY
$13.55 - $24.2 $124,605 - $222,543
9,196 Added 2.7%
349,376 $7.24 Million
Q4 2020

Feb 16, 2021
BUY
$8.71 - $14.19 $50,265 - $81,890
5,771 Added 1.73%
340,180 $4.64 Million
Q3 2020

Nov 13, 2020
SELL
$8.07 - $10.69 $39,607 - $52,466
-4,908 Reduced 1.45%
334,409 $2.89 Million
Q2 2020

Aug 14, 2020
BUY
$4.7 - $10.98 $109,655 - $256,174
23,331 Added 7.38%
339,317 $3.33 Million
Q1 2020

May 15, 2020
BUY
$3.58 - $13.65 $26,703 - $101,815
7,459 Added 2.42%
315,986 $1.92 Million
Q4 2019

Feb 07, 2020
BUY
$9.61 - $13.57 $57,035 - $80,537
5,935 Added 1.96%
308,527 $4 Million
Q3 2019

Nov 08, 2019
SELL
$8.73 - $10.4 $119,461 - $142,313
-13,684 Reduced 4.33%
302,592 $3 Million
Q2 2019

Aug 09, 2019
BUY
$8.19 - $10.46 $63,169 - $80,677
7,713 Added 2.5%
316,276 $2.82 Million
Q1 2019

May 14, 2019
BUY
$7.76 - $9.44 $52,799 - $64,229
6,804 Added 2.25%
308,563 $2.49 Million
Q4 2018

Feb 14, 2019
BUY
$7.67 - $10.69 $9,111 - $12,699
1,188 Added 0.4%
301,759 $2.4 Million
Q3 2018

Nov 13, 2018
BUY
$9.59 - $10.9 $203,384 - $231,167
21,208 Added 7.59%
300,571 $2.88 Million
Q2 2018

Aug 08, 2018
BUY
$10.22 - $11.77 $247,661 - $285,222
24,233 Added 9.5%
279,363 $2.92 Million
Q1 2018

May 07, 2018
BUY
$9.94 - $11.29 $264,990 - $300,980
26,659 Added 11.67%
255,130 $2.76 Million
Q4 2017

Jan 17, 2018
BUY
$8.14 - $10.21 $366,072 - $459,164
44,972 Added 24.51%
228,471 $2.26 Million
Q3 2017

Nov 13, 2017
BUY
$7.36 - $8.34 $1.35 Million - $1.53 Million
183,499
183,499 $1.52 Million

Others Institutions Holding TBBK

# of Institutions
264
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 $3.06B
  • 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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