Brandywine Global Investment Management, LLC Bancorp, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$23.21 - $32.69 $575,329 - $810,319	-24,788 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$20.82 - $26.49 $66,082 - $84,079	-3,174 Reduced 11.35%	24,788 $570,000
Q3 2020 Nov 12, 2020	BUY	$8.07 - $10.69 $51,978 - $68,854	6,441 Added 29.93%	27,962 $242,000
Q2 2020 Aug 14, 2020	BUY	$4.7 - $10.98 $11,491 - $26,846	2,445 Added 12.82%	21,521 $211,000
Q4 2019 Feb 14, 2020	SELL	$9.61 - $13.57 $2,094 - $2,958	-218 Reduced 1.13%	19,076 $246,000
Q2 2019 Aug 14, 2019	SELL	$8.19 - $10.46 $25,970 - $33,168	-3,171 Reduced 14.12%	19,294 $173,000
Q2 2018 Aug 14, 2018	BUY	$10.22 - $11.77 $21,666 - $24,952	2,120 Added 10.42%	22,465 $235,000
Q1 2018 May 15, 2018	SELL	$9.94 - $11.29 $45,515 - $51,696	-4,579 Reduced 18.37%	20,345 $220,000
Q4 2017 Feb 14, 2018	SELL	$8.14 - $10.21 $4,053 - $5,084	-498 Reduced 1.96%	24,924 $247,000
Q3 2017 Nov 14, 2017	BUY	$7.36 - $8.34 $187,105 - $212,019	25,422	25,422 $211,000

Others Institutions Holding TBBK

# of Institutions

274

Shares Held

47M

Call Options Held

148K

Put Options Held

98K

Black Rock Inc. New York, NY

7.49M
Shares

$437 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.37M
Shares

$197 Million
0.0% of portfolio
State Street Corp Boston, MA

3.06M
Shares

$179 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.98M
Shares

$116 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.84M
Shares

$107 Million
0.02% 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 $3.28B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account