Bailard, Inc. Bancorp, Inc. Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Bancorp, Inc. stock. As of the latest transaction made, Bailard, Inc. holds 22,982 shares of TBBK stock, worth $869,179. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,982

Previous 26,735 14.04%

Holding current value

$869,179

Previous $1.03 Million 25.44%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$31.3 - $46.99 $117,468 - $176,353	-3,753 Reduced 14.04%	22,982 $768,000
Q3 2023 Oct 24, 2023	SELL	$32.16 - $40.59 $13,378 - $16,885	-416 Reduced 1.53%	26,735 $922,000
Q2 2023 Jul 20, 2023	SELL	$26.08 - $36.35 $121,715 - $169,645	-4,667 Reduced 14.67%	27,151 $886,000
Q1 2023 May 08, 2023	SELL	$26.0 - $37.16 $80,600 - $115,195	-3,100 Reduced 8.88%	31,818 $886,000
Q4 2022 Feb 02, 2023	BUY	$22.6 - $31.1 $433,920 - $597,120	19,200 Added 122.15%	34,918 $990,000

Q3 2022 Oct 18, 2022	SELL	$19.86 - $26.27 $131,493 - $173,933	-6,621 Reduced 29.64%	15,718 $345,000
Q2 2022 Jul 27, 2022	SELL	$16.69 - $28.47 $45,063 - $76,869	-2,700 Reduced 10.78%	22,339 $436,000
Q1 2022 Apr 25, 2022	SELL	$24.35 - $32.12 $245,935 - $324,412	-10,100 Reduced 28.74%	25,039 $709,000
Q2 2021 Aug 13, 2021	SELL	$20.82 - $26.49 $243,594 - $309,933	-11,700 Reduced 24.98%	35,139 $809,000
Q1 2021 May 13, 2021	SELL	$13.55 - $24.2 $117,356 - $209,596	-8,661 Reduced 15.61%	46,839 $971,000
Q4 2020 Feb 03, 2021	BUY	$8.71 - $14.19 $19,162 - $31,218	2,200 Added 4.13%	55,500 $758,000
Q3 2020 Nov 10, 2020	BUY	$8.07 - $10.69 $10,491 - $13,897	1,300 Added 2.5%	53,300 $461,000
Q2 2020 Aug 12, 2020	BUY	$4.7 - $10.98 $28,670 - $66,978	6,100 Added 13.29%	52,000 $510,000
Q1 2020 Apr 16, 2020	BUY	$3.58 - $13.65 $76,612 - $292,110	21,400 Added 87.35%	45,900 $279,000
Q3 2019 Oct 18, 2019	BUY	$8.73 - $10.4 $45,396 - $54,080	5,200 Added 26.94%	24,500 $243,000
Q2 2019 Jul 26, 2019	BUY	$8.19 - $10.46 $10,647 - $13,598	1,300 Added 7.22%	19,300 $172,000
Q1 2019 Apr 24, 2019	SELL	$7.76 - $9.44 $407,400 - $495,600	-52,500 Reduced 74.47%	18,000 $145,000
Q3 2018 Nov 13, 2018	BUY	$9.59 - $10.9 $62,335 - $70,850	6,500 Added 10.16%	70,500 $676,000
Q2 2018 Aug 08, 2018	BUY	$10.22 - $11.77 $530,418 - $610,863	51,900 Added 428.93%	64,000 $669,000
Q1 2018 May 07, 2018	BUY	$9.94 - $11.29 $120,274 - $136,609	12,100 New	12,100 $131,000

Others Institutions Holding TBBK

# of Institutions

253

Shares Held

47.4M

Call Options Held

23.6K

Put Options Held

17.7K

View Full List

About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $2.13B
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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