Arrowstreet Capital, Limited Partnership Bancorp, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Bancorp, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 221,121 shares of TBBK stock, worth $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

221,121

Previous 126,121 75.32%

Holding current value

$11.8 Million

Previous $4.76 Million 148.4%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.82 - $54.21 $3.59 Million - $5.15 Million	95,000 Added 75.32%	221,121 $11.8 Million
Q2 2024 Aug 14, 2024	SELL	$29.94 - $37.76 $16.1 Million - $20.3 Million	-538,342 Reduced 81.02%	126,121 $4.76 Million
Q1 2024 May 15, 2024	BUY	$31.3 - $46.99 $10.4 Million - $15.7 Million	333,643 Added 100.85%	664,463 $22.2 Million
Q4 2023 Feb 14, 2024	BUY	$31.77 - $41.95 $3.26 Million - $4.3 Million	102,463 Added 44.87%	330,820 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$32.16 - $40.59 $4.09 Million - $5.17 Million	127,325 Added 126.02%	228,357 $7.88 Million
Q2 2023 Aug 14, 2023	BUY	$26.08 - $36.35 $2.63 Million - $3.67 Million	101,032 New	101,032 $3.3 Million
Q2 2021 Aug 13, 2021	SELL	$20.82 - $26.49 $9.94 Million - $12.7 Million	-477,604 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$13.55 - $24.2 $108,400 - $193,600	-8,000 Reduced 1.65%	477,604 $9.9 Million
Q4 2020 Feb 12, 2021	SELL	$8.71 - $14.19 $98,893 - $161,113	-11,354 Reduced 2.28%	485,604 $6.63 Million
Q3 2020 Nov 12, 2020	BUY	$8.07 - $10.69 $1.38 Million - $1.82 Million	170,582 Added 52.27%	496,958 $4.29 Million
Q2 2020 Aug 12, 2020	BUY	$4.7 - $10.98 $58,312 - $136,228	12,407 Added 3.95%	326,376 $3.2 Million
Q1 2020 May 15, 2020	BUY	$3.58 - $13.65 $249,518 - $951,377	69,698 Added 28.53%	313,969 $1.91 Million
Q4 2019 Feb 13, 2020	BUY	$9.61 - $13.57 $1.92 Million - $2.7 Million	199,300 Added 443.17%	244,271 $3.17 Million
Q3 2019 Nov 14, 2019	SELL	$8.73 - $10.4 $101,268 - $120,640	-11,600 Reduced 20.51%	44,971 $445,000
Q2 2019 Aug 14, 2019	BUY	$8.19 - $10.46 $463,316 - $591,732	56,571 New	56,571 $505,000

Others Institutions Holding TBBK

# of Institutions

273

Shares Held

46.7M

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 $3B
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...

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Arrowstreet Capital, Limited Partnership Bancorp, Inc. Transaction History