Quarry LP Bancorp, Inc. Transaction History

Quarry LP

$349 Billion
Q2 2024

A detailed history of Quarry LP transactions in Bancorp, Inc. stock. As of the latest transaction made, Quarry LP holds 107 shares of TBBK stock, worth $5,682. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107

Holding current value

$5,682

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.94 - $37.76 $3,203 - $4,040	107 New	107 $4.04 Million
Q3 2023 Nov 14, 2023	SELL	$32.16 - $40.59 $7,268 - $9,173	-226 Reduced 32.33%	473 $16.3 Million
Q2 2023 Aug 14, 2023	BUY	$26.08 - $36.35 $18,229 - $25,408	699 New	699 $22.8 Million

Others Institutions Holding TBBK

# of Institutions

233

Shares Held

46.5M

Call Options Held

82.3K

Put Options Held

23K

Black Rock Inc. New York, NY

7.49M
Shares

$398 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.5M
Shares

$186 Million
0.0% of portfolio
State Street Corp Boston, MA

3.36M
Shares

$178 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.04M
Shares

$108 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

2.01M
Shares

$107 Million
0.01% of portfolio

View Full List

About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $2.98B
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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