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

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Bancorp, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 42,281 shares of TBBK stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,281

Previous 52,903 20.08%

Holding current value

$3.12 Million

Previous $3.01 Million 5.08%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$58.16 - $79.6 $617,775 - $845,511	-10,622 Reduced 20.08%	42,281 $3.17 Million
Q2 2025 Jul 11, 2025	BUY	$40.93 - $57.59 $2.17 Million - $3.05 Million	52,903 New	52,903 $3.01 Million
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

286

Shares Held

48M

Call Options Held

55.5K

Put Options Held

23.1K

View Full List

About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $4.14B
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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Assenagon Asset Management S.A. Bancorp, Inc. Transaction History