Ken Griffin Bancorp, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Bancorp, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 23,200 shares of TBBK stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,200

Previous 10,000 132.0%

Holding current value

$1.37 Million

Previous $377,000 229.18%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.82 - $54.21 $7.15 Million - $10.2 Million	-189,057 Reduced 50.58%	184,758 $9.88 Million
Q2 2024 Aug 14, 2024	BUY	$29.94 - $37.76 $2.39 Million - $3.02 Million	79,854 Added 27.16%	373,815 $14.1 Million
Q1 2024 May 15, 2024	BUY	$31.3 - $46.99 $7.4 Million - $11.1 Million	236,273 Added 409.57%	293,961 $9.84 Million
Q4 2023 Feb 14, 2024	SELL	$31.77 - $41.95 $679,401 - $897,100	-21,385 Reduced 27.04%	57,688 $2.22 Million
Q3 2023 Nov 14, 2023	BUY	$32.16 - $40.59 $305,198 - $385,199	9,490 Added 13.64%	79,073 $2.73 Million
Q2 2023 Aug 14, 2023	SELL	$26.08 - $36.35 $2.72 Million - $3.8 Million	-104,478 Reduced 60.02%	69,583 $2.27 Million
Q1 2023 May 15, 2023	BUY	$26.0 - $37.16 $3 Million - $4.29 Million	115,357 Added 196.51%	174,061 $4.85 Million
Q4 2022 Feb 14, 2023	SELL	$22.6 - $31.1 $2.02 Million - $2.77 Million	-89,163 Reduced 60.3%	58,704 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$19.86 - $26.27 $691,862 - $915,167	-34,837 Reduced 19.07%	147,867 $3.25 Million
Q2 2022 Aug 15, 2022	BUY	$16.69 - $28.47 $2.21 Million - $3.78 Million	132,622 Added 264.81%	182,704 $3.57 Million
Q1 2022 May 16, 2022	BUY	$24.35 - $32.12 $994,015 - $1.31 Million	40,822 Added 440.84%	50,082 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$23.21 - $32.69 $79,842 - $112,453	-3,440 Reduced 27.09%	9,260 $234,000
Q2 2021 Aug 16, 2021	SELL	$20.82 - $26.49 $2.08 Million - $2.65 Million	-99,947 Reduced 88.73%	12,700 $292,000
Q1 2021 May 17, 2021	SELL	$13.55 - $24.2 $481,079 - $859,196	-35,504 Reduced 23.96%	112,647 $2.33 Million
Q4 2020 Feb 16, 2021	BUY	$8.71 - $14.19 $1.15 Million - $1.87 Million	131,873 Added 810.13%	148,151 $2.02 Million
Q3 2020 Nov 16, 2020	BUY	$8.07 - $10.69 $131,363 - $174,011	16,278 New	16,278 $140,000
Q2 2020 Aug 14, 2020	SELL	$4.7 - $10.98 $782,211 - $1.83 Million	-166,428 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.58 - $13.65 $291,361 - $1.11 Million	-81,386 Reduced 32.84%	166,428 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$9.61 - $13.57 $771,135 - $1.09 Million	80,243 Added 47.89%	247,814 $3.21 Million
Q3 2019 Nov 14, 2019	SELL	$8.73 - $10.4 $174,163 - $207,480	-19,950 Reduced 10.64%	167,571 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	$8.19 - $10.46 $600,662 - $767,146	73,341 Added 64.23%	187,521 $1.67 Million
Q1 2019 May 15, 2019	SELL	$7.76 - $9.44 $550,440 - $669,607	-70,933 Reduced 38.32%	114,180 $0
Q4 2018 Feb 14, 2019	BUY	$7.67 - $10.69 $224,324 - $312,650	29,247 Added 18.76%	185,113 $1.47 Million
Q3 2018 Nov 13, 2018	BUY	$9.59 - $10.9 $239,136 - $271,802	24,936 Added 19.05%	155,866 $0
Q2 2018 Aug 10, 2018	BUY	$10.22 - $11.77 $633,312 - $729,363	61,968 Added 89.86%	130,930 $0
Q1 2018 May 11, 2018	SELL	$9.94 - $11.29 $515,389 - $585,386	-51,850 Reduced 42.92%	68,962 $745,000
Q4 2017 Feb 09, 2018	SELL	$8.14 - $10.21 $178,876 - $224,364	-21,975 Reduced 15.39%	120,812 $1.19 Million
Q3 2017 Nov 09, 2017	BUY	$7.36 - $8.34 $1.05 Million - $1.19 Million	142,787	142,787 $1.18 Million

Others Institutions Holding TBBK

# of Institutions

274

Shares Held

47M

Call Options Held

148K

Put Options Held

98K

View Full List

About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $3.32B
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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