A detailed history of Nuveen Asset Management, LLC transactions in Bancorp, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 526,656 shares of TBBK stock, worth $28.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
526,656
Previous 676,500 22.15%
Holding current value
$28.4 Million
Previous $25.5 Million 10.3%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$37.82 - $54.21 $5.67 Million - $8.12 Million
-149,844 Reduced 22.15%
526,656 $28.2 Million
Q2 2024

Aug 09, 2024

BUY
$29.94 - $37.76 $3.24 Million - $4.08 Million
108,085 Added 19.02%
676,500 $25.5 Million
Q1 2024

May 13, 2024

SELL
$31.3 - $46.99 $523,899 - $786,518
-16,738 Reduced 2.86%
568,415 $19 Million
Q4 2023

Feb 14, 2024

BUY
$31.77 - $41.95 $1.28 Million - $1.68 Million
40,162 Added 7.37%
585,153 $22.6 Million
Q3 2023

Nov 14, 2023

BUY
$32.16 - $40.59 $878,386 - $1.11 Million
27,313 Added 5.28%
544,991 $18.8 Million
Q2 2023

Aug 14, 2023

BUY
$26.08 - $36.35 $4.21 Million - $5.86 Million
161,285 Added 45.25%
517,678 $16.9 Million
Q1 2023

May 15, 2023

BUY
$26.0 - $37.16 $1.91 Million - $2.73 Million
73,357 Added 25.92%
356,393 $9.93 Million
Q4 2022

Feb 14, 2023

BUY
$22.6 - $31.1 $1.26 Million - $1.73 Million
55,634 Added 24.47%
283,036 $8.03 Million
Q3 2022

Nov 14, 2022

SELL
$19.86 - $26.27 $91,475 - $120,999
-4,606 Reduced 1.99%
227,402 $5 Million
Q2 2022

Aug 15, 2022

SELL
$16.69 - $28.47 $964,014 - $1.64 Million
-57,760 Reduced 19.93%
232,008 $4.53 Million
Q1 2022

May 16, 2022

SELL
$24.35 - $32.12 $104,997 - $138,501
-4,312 Reduced 1.47%
289,768 $8.49 Million
Q4 2021

Feb 14, 2022

SELL
$23.21 - $32.69 $4.57 Million - $6.44 Million
-197,104 Reduced 40.13%
294,080 $7.44 Million
Q3 2021

Nov 12, 2021

SELL
$20.78 - $26.3 $1.38 Million - $1.74 Million
-66,276 Reduced 11.89%
491,184 $12.5 Million
Q2 2021

Aug 16, 2021

SELL
$20.82 - $26.49 $6.16 Million - $7.84 Million
-295,839 Reduced 34.67%
557,460 $12.8 Million
Q1 2021

May 17, 2021

SELL
$13.55 - $24.2 $458,139 - $818,226
-33,811 Reduced 3.81%
853,299 $17.7 Million
Q4 2020

Feb 16, 2021

SELL
$8.71 - $14.19 $204,963 - $333,919
-23,532 Reduced 2.58%
887,110 $12.1 Million
Q3 2020

Nov 16, 2020

SELL
$8.07 - $10.69 $774,808 - $1.03 Million
-96,011 Reduced 9.54%
910,642 $7.87 Million
Q2 2020

Aug 14, 2020

BUY
$4.7 - $10.98 $824,220 - $1.93 Million
175,366 Added 21.1%
1,006,653 $9.87 Million
Q1 2020

May 14, 2020

BUY
$3.58 - $13.65 $296,556 - $1.13 Million
82,837 Added 11.07%
831,287 $5.05 Million
Q4 2019

Feb 14, 2020

SELL
$9.61 - $13.57 $393,433 - $555,555
-40,940 Reduced 5.19%
748,450 $9.71 Million
Q3 2019

Nov 14, 2019

BUY
$8.73 - $10.4 $2.21 Million - $2.63 Million
252,743 Added 47.1%
789,390 $7.82 Million
Q2 2019

Aug 15, 2019

BUY
$8.19 - $10.46 $4.4 Million - $5.61 Million
536,647 New
536,647 $4.79 Million

Others Institutions Holding TBBK

About Bancorp, Inc.


  • Ticker TBBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 56,201,600
  • Market Cap $3.03B
  • 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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