A detailed history of Great West Life Assurance CO transactions in Bancorp, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 58,159 shares of TBBK stock, worth $3.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,159
Previous 66,162 12.1%
Holding current value
$3.12 Million
Previous $2.5 Million 24.49%
% of portfolio
0.01%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$37.82 - $54.21 $302,673 - $433,842
-8,003 Reduced 12.1%
58,159 $3.11 Million
Q2 2024

Aug 12, 2024

SELL
$29.94 - $37.76 $32,604 - $41,120
-1,089 Reduced 1.62%
66,162 $2.5 Million
Q1 2024

May 13, 2024

BUY
$31.3 - $46.99 $9,452 - $14,190
302 Added 0.45%
67,251 $2.25 Million
Q4 2023

Feb 13, 2024

SELL
$31.77 - $41.95 $405,798 - $535,827
-12,773 Reduced 16.02%
66,949 $2.57 Million
Q3 2023

Nov 14, 2023

BUY
$32.16 - $40.59 $9,262 - $11,689
288 Added 0.36%
79,722 $2.75 Million
Q2 2023

Aug 10, 2023

SELL
$26.08 - $36.35 $14,526 - $20,246
-557 Reduced 0.7%
79,434 $2.6 Million
Q1 2023

May 12, 2023

SELL
$26.0 - $37.16 $118,508 - $169,375
-4,558 Reduced 5.39%
79,991 $2.23 Million
Q4 2022

Feb 10, 2023

BUY
$22.6 - $31.1 $281,709 - $387,661
12,465 Added 17.29%
84,549 $2.4 Million
Q3 2022

Nov 01, 2022

BUY
$19.86 - $26.27 $1.43 Million - $1.89 Million
72,084 New
72,084 $1.58 Million
Q2 2022

Aug 09, 2022

BUY
$16.69 - $28.47 $124,106 - $211,702
7,436 Added 15.28%
56,104 $1.1 Million
Q4 2021

Feb 14, 2022

SELL
$23.21 - $32.69 $12,162 - $17,129
-524 Reduced 1.07%
48,668 $1.23 Million
Q3 2021

Nov 15, 2021

BUY
$20.78 - $26.3 $107,993 - $136,681
5,197 Added 11.81%
49,192 $1.26 Million
Q2 2021

Aug 11, 2021

BUY
$20.82 - $26.49 $845,770 - $1.08 Million
40,623 Added 1204.72%
43,995 $1.01 Million
Q3 2020

Nov 17, 2020

SELL
$8.07 - $10.69 $634,527 - $840,533
-78,628 Reduced 95.89%
3,372 $29,000
Q3 2020

Nov 13, 2020

BUY
$8.07 - $10.69 $634,527 - $840,533
78,628 Added 2331.79%
82,000 $708,000
Q4 2019

Feb 11, 2020

BUY
$9.61 - $13.57 $32,404 - $45,758
3,372 New
3,372 $43,000
Q3 2019

Oct 25, 2019

SELL
$8.73 - $10.4 $51,507 - $61,360
-5,900 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
$7.36 - $8.34 $43,424 - $49,206
5,900
5,900 $49,000

Others Institutions Holding TBBK

About Bancorp, Inc.


  • Ticker TBBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 56,201,600
  • Market Cap $3.01B
  • 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

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.