Deutsche Bank Ag\ Bancorp, Inc. Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Bancorp, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 889,550 shares of TBBK stock, worth $53.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

889,550

Previous 824,371 7.91%

Holding current value

$53.8 Million

Previous $44.1 Million 6.15%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$47.01 - $60.36 $3.06 Million - $3.93 Million	65,179 Added 7.91%	889,550 $46.8 Million
Q3 2024 Nov 13, 2024	BUY	$37.82 - $54.21 $244,279 - $350,142	6,459 Added 0.79%	824,371 $44.1 Million
Q2 2024 Aug 14, 2024	BUY	$29.94 - $37.76 $4.33 Million - $5.46 Million	144,643 Added 21.48%	817,912 $30.9 Million
Q1 2024 May 15, 2024	BUY	$31.3 - $46.99 $9.05 Million - $13.6 Million	289,113 Added 75.26%	673,269 $22.5 Million
Q4 2023 Feb 14, 2024	BUY	$31.77 - $41.95 $7.41 Million - $9.79 Million	233,299 Added 154.65%	384,156 $14.8 Million
Q3 2023 Nov 09, 2023	SELL	$32.16 - $40.59 $39,621 - $50,006	-1,232 Reduced 0.81%	150,857 $5.2 Million
Q2 2023 Aug 14, 2023	SELL	$26.08 - $36.35 $325,582 - $453,793	-12,484 Reduced 7.59%	152,089 $4.97 Million
Q1 2023 May 15, 2023	BUY	$26.0 - $37.16 $255,710 - $365,468	9,835 Added 6.36%	164,573 $4.58 Million
Q4 2022 Feb 13, 2023	BUY	$22.6 - $31.1 $359,746 - $495,049	15,918 Added 11.47%	154,738 $4.39 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $26.27 $441,726 - $584,297	22,242 Added 19.08%	138,820 $3.05 Million
Q2 2022 Aug 11, 2022	SELL	$16.69 - $28.47 $5,975 - $10,192	-358 Reduced 0.31%	116,578 $2.28 Million
Q1 2022 May 13, 2022	SELL	$24.35 - $32.12 $101,685 - $134,133	-4,176 Reduced 3.45%	116,936 $3.31 Million
Q4 2021 Feb 11, 2022	BUY	$23.21 - $32.69 $118,788 - $167,307	5,118 Added 4.41%	121,112 $3.07 Million
Q3 2021 Nov 04, 2021	BUY	$20.78 - $26.3 $13,008 - $16,463	626 Added 0.54%	115,994 $2.95 Million
Q2 2021 Aug 11, 2021	BUY	$20.82 - $26.49 $1.52 Million - $1.93 Million	73,040 Added 172.56%	115,368 $2.65 Million
Q1 2021 May 13, 2021	SELL	$13.55 - $24.2 $42,357 - $75,649	-3,126 Reduced 6.88%	42,328 $877,000
Q4 2020 Feb 16, 2021	BUY	$8.71 - $14.19 $87,309 - $142,240	10,024 Added 28.29%	45,454 $621,000
Q3 2020 Nov 12, 2020	BUY	$8.07 - $10.69 $20,175 - $26,725	2,500 Added 7.59%	35,430 $306,000
Q2 2020 Aug 13, 2020	BUY	$4.7 - $10.98 $36,946 - $86,313	7,861 Added 31.36%	32,930 $323,000
Q1 2020 May 14, 2020	SELL	$3.58 - $13.65 $48,863 - $186,308	-13,649 Reduced 35.25%	25,069 $152,000
Q4 2019 Feb 14, 2020	BUY	$9.61 - $13.57 $21,343 - $30,138	2,221 Added 6.09%	38,718 $500,000
Q3 2019 Nov 14, 2019	SELL	$8.73 - $10.4 $926,514 - $1.1 Million	-106,130 Reduced 74.41%	36,497 $360,000
Q2 2019 Aug 14, 2019	SELL	$8.19 - $10.46 $176,510 - $225,433	-21,552 Reduced 13.13%	142,627 $1.27 Million
Q1 2019 May 15, 2019	BUY	$7.76 - $9.44 $3,158 - $3,842	407 Added 0.25%	164,179 $1.32 Million
Q4 2018 Feb 14, 2019	SELL	$7.67 - $10.69 $865,866 - $1.21 Million	-112,890 Reduced 40.8%	163,772 $1.3 Million
Q3 2018 Dec 21, 2021	BUY	$9.59 - $10.9 $1.54 Million - $1.75 Million	160,212 Added 137.58%	276,662 $2.65 Million
Q3 2018 Nov 14, 2018	SELL	$9.59 - $10.9 $1.47 Million - $1.67 Million	-153,228 Reduced 56.82%	116,450 $1.12 Million
Q2 2018 Apr 21, 2020	BUY	$10.22 - $11.77 $1.77 Million - $2.04 Million	173,659 Added 180.86%	269,678 $2.82 Million
Q2 2018 Aug 14, 2018	SELL	$10.22 - $11.77 $1.95 Million - $2.24 Million	-190,613 Reduced 66.5%	96,019 $1 Million
Q1 2018 Oct 18, 2019	BUY	$9.94 - $11.29 $1.66 Million - $1.89 Million	167,205 Added 140.01%	286,632 $3.09 Million
Q1 2018 May 15, 2018	SELL	$9.94 - $11.29 $6,341 - $7,203	-638 Reduced 0.53%	119,427 $1.29 Million
Q4 2017 Feb 14, 2018	SELL	$8.14 - $10.21 $1.03 Million - $1.3 Million	-127,067 Reduced 51.42%	120,065 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$7.36 - $8.34 $1.82 Million - $2.06 Million	247,132	247,132 $2.04 Million

Others Institutions Holding TBBK

# of Institutions

268

Shares Held

47.7M

Call Options Held

111K

Put Options Held

77.7K

View Full List

About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $3.4B
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...

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