Balyasny Asset Management LLC Bancorp, Inc. Transaction History

Balyasny Asset Management LLC

$57.8 Billion
Q1 2025

A detailed history of Balyasny Asset Management LLC transactions in Bancorp, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 402,354 shares of TBBK stock, worth $27.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

402,354

Previous 368,416 9.21%

Holding current value

$27.9 Million

Previous $19.4 Million 9.65%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$49.74 - $62.75 $1.69 Million - $2.13 Million	33,938 Added 9.21%	402,354 $21.3 Million
Q4 2024 Feb 14, 2025	BUY	$47.01 - $60.36 $14.8 Million - $19.1 Million	315,772 Added 599.83%	368,416 $19.4 Million
Q3 2024 Nov 14, 2024	SELL	$37.82 - $54.21 $5.56 Million - $7.97 Million	-146,940 Reduced 73.62%	52,644 $2.82 Million
Q2 2024 Aug 14, 2024	BUY	$29.94 - $37.76 $5.98 Million - $7.54 Million	199,584 New	199,584 $7.54 Million
Q2 2023 Aug 14, 2023	BUY	$26.08 - $36.35 $162,556 - $226,569	6,233 New	6,233 $203,000
Q3 2022 Nov 14, 2022	SELL	$19.86 - $26.27 $3,296 - $4,360	-166 Reduced 1.21%	13,552 $298,000
Q2 2022 Aug 15, 2022	BUY	$16.69 - $28.47 $228,953 - $390,551	13,718 New	13,718 $268,000
Q2 2021 Aug 16, 2021	SELL	$20.82 - $26.49 $432,410 - $550,170	-20,769 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$13.55 - $24.2 $731,550 - $1.31 Million	-53,989 Reduced 72.22%	20,769 $430,000
Q4 2020 Feb 16, 2021	BUY	$8.71 - $14.19 $651,142 - $1.06 Million	74,758 New	74,758 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	$9.59 - $10.9 $132,850 - $150,997	-13,853 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$10.22 - $11.77 $199,290 - $229,515	-19,500 Reduced 58.47%	13,853 $145,000
Q1 2018 May 15, 2018	BUY	$9.94 - $11.29 $78,526 - $89,191	7,900 Added 31.04%	33,353 $360,000
Q4 2017 Feb 14, 2018	BUY	$8.14 - $10.21 $120,903 - $151,649	14,853 Added 140.12%	25,453 $251,000
Q3 2017 Nov 14, 2017	BUY	$7.36 - $8.34 $78,016 - $88,404	10,600	10,600 $88,000

Others Institutions Holding TBBK

# of Institutions

283

Shares Held

46.2M

Call Options Held

52.1K

Put Options Held

22.2K

View Full List

About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $3.89B
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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Balyasny Asset Management LLC Bancorp, Inc. Transaction History