Aqr Capital Management LLC Bancorp, Inc. Transaction History

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Bancorp, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 14,438 shares of TBBK stock, worth $876,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,438
Previous 17,948 19.56%
Holding current value
$876,964
Previous $960,000 20.94%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$47.01 - $60.36 $165,005 - $211,863
-3,510 Reduced 19.56%
14,438 $759,000
Q3 2024

Nov 14, 2024
SELL
$37.82 - $54.21 $182,330 - $261,346
-4,821 Reduced 21.17%
17,948 $960,000
Q2 2024

Aug 14, 2024
SELL
$29.94 - $37.76 $763,949 - $963,484
-25,516 Reduced 52.84%
22,769 $859,000
Q1 2024

May 15, 2024
BUY
$31.3 - $46.99 $903,255 - $1.36 Million
28,858 Added 148.55%
48,285 $1.62 Million
Q4 2023

Feb 14, 2024
BUY
$31.77 - $41.95 $14,550 - $19,213
458 Added 2.41%
19,427 $749,000
Q3 2023

Nov 14, 2023
BUY
$32.16 - $40.59 $61,136 - $77,161
1,901 Added 11.14%
18,969 $654,000
Q2 2023

Aug 14, 2023
SELL
$26.08 - $36.35 $3,103 - $4,325
-119 Reduced 0.69%
17,068 $557,000
Q1 2023

May 15, 2023
SELL
$26.0 - $37.16 $115,128 - $164,544
-4,428 Reduced 20.49%
17,187 $478,000
Q4 2022

Feb 14, 2023
SELL
$22.6 - $31.1 $10,983 - $15,114
-486 Reduced 2.2%
21,615 $613,000
Q3 2022

Nov 14, 2022
BUY
$19.86 - $26.27 $317 - $420
16 Added 0.07%
22,101 $486,000
Q2 2022

Aug 15, 2022
SELL
$16.69 - $28.47 $14,336 - $24,455
-859 Reduced 3.74%
22,085 $431,000
Q4 2021

Feb 14, 2022
SELL
$23.21 - $32.69 $99,919 - $140,730
-4,305 Reduced 15.8%
22,944 $581,000
Q3 2021

Nov 15, 2021
SELL
$20.78 - $26.3 $31,980 - $40,475
-1,539 Reduced 5.35%
27,249 $693,000
Q2 2021

Aug 16, 2021
BUY
$20.82 - $26.49 $91,628 - $116,582
4,401 Added 18.05%
28,788 $662,000
Q1 2021

May 17, 2021
BUY
$13.55 - $24.2 $21,707 - $38,768
1,602 Added 7.03%
24,387 $505,000
Q4 2020

Feb 16, 2021
SELL
$8.71 - $14.19 $353,364 - $575,688
-40,570 Reduced 64.04%
22,785 $311,000
Q3 2020

Nov 16, 2020
SELL
$8.07 - $10.69 $71,637 - $94,895
-8,877 Reduced 12.29%
63,355 $547,000
Q2 2020

Aug 17, 2020
SELL
$4.7 - $10.98 $2.32 Million - $5.42 Million
-493,443 Reduced 87.23%
72,232 $708,000
Q1 2020

May 15, 2020
SELL
$3.58 - $13.65 $375,756 - $1.43 Million
-104,960 Reduced 15.65%
565,675 $3.43 Million
Q4 2019

Feb 14, 2020
SELL
$9.61 - $13.57 $2.24 Million - $3.16 Million
-233,180 Reduced 25.8%
670,635 $8.7 Million
Q3 2019

Nov 14, 2019
BUY
$8.73 - $10.4 $2.93 Million - $3.49 Million
335,669 Added 59.08%
903,815 $8.95 Million
Q2 2019

Aug 14, 2019
BUY
$8.19 - $10.46 $1.1 Million - $1.41 Million
134,882 Added 31.13%
568,146 $5.07 Million
Q1 2019

May 14, 2019
BUY
$7.76 - $9.44 $581,045 - $706,838
74,877 Added 20.89%
433,264 $3.5 Million
Q4 2018

Feb 14, 2019
SELL
$7.67 - $10.69 $44,171 - $61,563
-5,759 Reduced 1.58%
358,387 $2.85 Million
Q3 2018

Nov 15, 2018
SELL
$9.59 - $10.9 $233,852 - $265,796
-24,385 Reduced 6.28%
364,146 $3.49 Million
Q2 2018

Aug 14, 2018
BUY
$10.22 - $11.77 $1.18 Million - $1.36 Million
115,547 Added 42.33%
388,531 $4.06 Million
Q1 2018

May 15, 2018
BUY
$9.94 - $11.29 $1.13 Million - $1.29 Million
113,966 Added 71.67%
272,984 $2.95 Million
Q4 2017

Feb 14, 2018
BUY
$8.14 - $10.21 $446,886 - $560,529
54,900 Added 52.73%
159,018 $1.57 Million
Q3 2017

Nov 14, 2017
BUY
$7.36 - $8.34 $766,308 - $868,344
104,118
104,118 $861,000

Others Institutions Holding TBBK

# of Institutions
263
Shares Held
46.7M
Call Options Held
108K
Put Options Held
80.8K
View Full List

About Bancorp, Inc.

TBBK Quotes by TradingView
  • Ticker TBBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 56,201,600
  • Market Cap $3.41B
  • 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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