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

257

Shares Held

46.9M

Call Options Held

82.3K

Put Options Held

23K

Black Rock Inc. New York, NY

7.49M
Shares

$430 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.37M
Shares

$193 Million
0.0% of portfolio
State Street Corp Boston, MA

3.36M
Shares

$193 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.01M
Shares

$115 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.84M
Shares

$105 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 $3.23B
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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