Acadian Asset Management LLC Bancorp, Inc. Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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