Assenagon Asset Management S.A. Bancorp, Inc. Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$31.77 - $41.95 $1.24 Million - $1.63 Million	38,961 Added 78.99%	88,285 $3.4 Million
Q3 2023 Nov 06, 2023	SELL	$32.16 - $40.59 $108,089 - $136,422	-3,361 Reduced 6.38%	49,324 $1.7 Million
Q2 2023 Jul 25, 2023	SELL	$26.08 - $36.35 $1.34 Million - $1.87 Million	-51,538 Reduced 49.45%	52,685 $1.72 Million
Q1 2023 Apr 18, 2023	BUY	$26.0 - $37.16 $1.07 Million - $1.53 Million	41,219 Added 65.42%	104,223 $2.9 Million
Q3 2022 Oct 27, 2022	SELL	$19.86 - $26.27 $4.78 Million - $6.32 Million	-240,573 Reduced 79.25%	63,004 $1.39 Million
Q2 2022 Jul 27, 2022	BUY	$16.69 - $28.47 $2.3 Million - $3.92 Million	137,823 Added 83.15%	303,577 $5.93 Million
Q1 2022 Apr 25, 2022	SELL	$24.35 - $32.12 $416,287 - $549,123	-17,096 Reduced 9.35%	165,754 $4.7 Million
Q4 2021 Feb 01, 2022	BUY	$23.21 - $32.69 $4.24 Million - $5.98 Million	182,850 New	182,850 $4.63 Million
Q2 2021 Jul 15, 2021	SELL	$20.82 - $26.49 $3.14 Million - $4 Million	-150,891 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$13.55 - $24.2 $608,002 - $1.09 Million	-44,871 Reduced 22.92%	150,891 $3.13 Million
Q4 2020 Feb 01, 2021	BUY	$8.71 - $14.19 $1.71 Million - $2.78 Million	195,762 New	195,762 $2.67 Million
Q3 2020 Oct 07, 2020	SELL	$8.07 - $10.69 $1.16 Million - $1.53 Million	-143,141 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$4.7 - $10.98 $393,615 - $919,553	83,748 Added 141.01%	143,141 $1.4 Million
Q1 2020 Apr 17, 2020	SELL	$3.58 - $13.65 $8,864 - $33,797	-2,476 Reduced 4.0%	59,393 $361,000
Q4 2019 Jan 17, 2020	SELL	$9.61 - $13.57 $624,361 - $881,642	-64,970 Reduced 51.22%	61,869 $802,000
Q3 2019 Oct 16, 2019	BUY	$8.73 - $10.4 $165,599 - $197,277	18,969 Added 17.59%	126,839 $1.26 Million
Q2 2019 Aug 12, 2019	SELL	$8.19 - $10.46 $929,638 - $1.19 Million	-113,509 Reduced 51.27%	107,870 $962,000
Q1 2019 Apr 26, 2019	BUY	$7.76 - $9.44 $1.56 Million - $1.9 Million	201,095 Added 991.4%	221,379 $1.79 Million
Q4 2018 Jan 23, 2019	BUY	$7.67 - $10.69 $155,578 - $216,835	20,284 New	20,284 $161,000

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

$406 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.5M
Shares

$190 Million
0.0% of portfolio
State Street Corp Boston, MA

3.36M
Shares

$182 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.04M
Shares

$111 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

2.01M
Shares

$109 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 $3.05B
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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