A detailed history of Acadian Asset Management LLC transactions in Bancorp, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,194 shares of TBBK stock, worth $68,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,194
Holding current value
$68,535
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$37.82 - $54.21 $45,157 - $64,726
1,194 New
1,194 $63,000
Q2 2021

Aug 11, 2021

SELL
$20.82 - $26.49 $998,277 - $1.27 Million
-47,948 Closed
0 $0
Q1 2021

May 11, 2021

SELL
$13.55 - $24.2 $4.02 Million - $7.17 Million
-296,314 Reduced 86.07%
47,948 $994,000
Q4 2020

Feb 11, 2021

SELL
$8.71 - $14.19 $1.39 Million - $2.26 Million
-159,155 Reduced 31.61%
344,262 $4.7 Million
Q3 2020

Nov 09, 2020

SELL
$8.07 - $10.69 $997,758 - $1.32 Million
-123,638 Reduced 19.72%
503,417 $4.35 Million
Q2 2020

Aug 12, 2020

BUY
$4.7 - $10.98 $2.95 Million - $6.89 Million
627,055 New
627,055 $6.15 Million
Q1 2020

May 11, 2020

SELL
$3.58 - $13.65 $2.23 Million - $8.51 Million
-623,719 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$9.61 - $13.57 $5.99 Million - $8.46 Million
623,719 New
623,719 $8.09 Million
Q3 2019

Nov 07, 2019

SELL
$8.73 - $10.4 $3.75 Million - $4.47 Million
-430,106 Closed
0 $0
Q2 2019

Aug 08, 2019

BUY
$8.19 - $10.46 $1.09 Million - $1.39 Million
132,793 Added 44.66%
430,106 $3.84 Million
Q1 2019

May 09, 2019

BUY
$7.76 - $9.44 $883,157 - $1.07 Million
113,809 Added 62.02%
297,313 $2.4 Million
Q4 2018

Feb 07, 2019

BUY
$7.67 - $10.69 $294,090 - $409,886
38,343 Added 26.41%
183,504 $1.46 Million
Q3 2018

Oct 30, 2018

SELL
$9.59 - $10.9 $1.71 Million - $1.94 Million
-178,293 Reduced 55.12%
145,161 $1.39 Million
Q2 2018

Jul 24, 2018

SELL
$10.22 - $11.77 $52,510 - $60,474
-5,138 Reduced 1.56%
323,454 $3.38 Million
Q1 2018

Apr 12, 2018

BUY
$9.94 - $11.29 $2.48 Million - $2.82 Million
249,628 Added 316.13%
328,592 $3.55 Million
Q4 2017

Jan 18, 2018

SELL
$8.14 - $10.21 $157,215 - $197,195
-19,314 Reduced 19.65%
78,964 $780,000
Q3 2017

Oct 13, 2017

BUY
$7.36 - $8.34 $723,326 - $819,638
98,278
98,278 $814,000

Others Institutions Holding TBBK

About Bancorp, Inc.


  • Ticker TBBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 56,201,600
  • Market Cap $3.23B
  • 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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