Acadian Asset Management LLC Bancorp, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

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 $70,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,194

Holding current value

$70,243

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

274

Shares Held

47M

Call Options Held

148K

Put Options Held

98K

View Full List

About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $3.31B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

Acadian Asset Management LLC Bancorp, Inc. Transaction History