Connor, Clark & Lunn Investment Management Ltd. Bancorp, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$31.3 - $46.99 $199,349 - $299,279	6,369 New	6,369 $213,000
Q3 2020 Nov 12, 2020	SELL	$8.07 - $10.69 $390,015 - $516,637	-48,329 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$4.7 - $10.98 $424,475 - $991,647	-90,314 Reduced 65.14%	48,329 $474,000
Q1 2020 May 13, 2020	SELL	$3.58 - $13.65 $234,783 - $895,194	-65,582 Reduced 32.11%	138,643 $841,000
Q4 2019 Feb 12, 2020	SELL	$9.61 - $13.57 $13,694 - $19,337	-1,425 Reduced 0.69%	204,225 $2.65 Million
Q3 2019 Nov 13, 2019	BUY	$8.73 - $10.4 $593,421 - $706,940	67,975 Added 49.37%	205,650 $2.04 Million
Q2 2019 Aug 07, 2019	BUY	$8.19 - $10.46 $701,064 - $895,376	85,600 Added 164.38%	137,675 $1.23 Million
Q1 2019 May 08, 2019	BUY	$7.76 - $9.44 $277,614 - $337,716	35,775 Added 219.48%	52,075 $421,000
Q4 2018 Feb 12, 2019	BUY	$7.67 - $10.69 $125,021 - $174,247	16,300 New	16,300 $130,000
Q3 2018 Nov 13, 2018	SELL	$9.59 - $10.9 $114,121 - $129,710	-11,900 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$10.22 - $11.77 $121,618 - $140,063	11,900 New	11,900 $124,000

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

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