D. E. Shaw & Co., Inc. Bancorp, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Bancorp, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 411,936 shares of TBBK stock, worth $22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

411,936

Previous 262,481 56.94%

Holding current value

$22 Million

Previous $8.78 Million 77.11%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.94 - $37.76 $4.47 Million - $5.64 Million	149,455 Added 56.94%	411,936 $15.6 Million
Q1 2024 May 15, 2024	BUY	$31.3 - $46.99 $3.5 Million - $5.25 Million	111,765 Added 74.16%	262,481 $8.78 Million
Q4 2023 Feb 14, 2024	BUY	$31.77 - $41.95 $1.87 Million - $2.47 Million	58,843 Added 64.05%	150,716 $5.81 Million
Q3 2023 Nov 14, 2023	SELL	$32.16 - $40.59 $1.03 Million - $1.3 Million	-31,989 Reduced 25.83%	91,873 $3.17 Million
Q2 2023 Aug 14, 2023	SELL	$26.08 - $36.35 $190,357 - $265,318	-7,299 Reduced 5.56%	123,862 $4.04 Million
Q1 2023 May 15, 2023	BUY	$26.0 - $37.16 $2.59 Million - $3.7 Million	99,659 Added 316.36%	131,161 $3.65 Million
Q4 2022 Feb 14, 2023	SELL	$22.6 - $31.1 $273,075 - $375,781	-12,083 Reduced 27.72%	31,502 $894,000
Q3 2022 Nov 14, 2022	SELL	$19.86 - $26.27 $58,130 - $76,892	-2,927 Reduced 6.29%	43,585 $958,000
Q2 2022 Aug 15, 2022	BUY	$16.69 - $28.47 $776,285 - $1.32 Million	46,512 New	46,512 $908,000
Q1 2022 May 16, 2022	SELL	$24.35 - $32.12 $922,597 - $1.22 Million	-37,889 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$23.21 - $32.69 $1.7 Million - $2.39 Million	-73,134 Reduced 65.87%	37,889 $959,000
Q3 2021 Nov 15, 2021	SELL	$20.78 - $26.3 $1.17 Million - $1.49 Million	-56,536 Reduced 33.74%	111,023 $2.83 Million
Q2 2021 Aug 16, 2021	SELL	$20.82 - $26.49 $3 Million - $3.81 Million	-144,001 Reduced 46.22%	167,559 $3.86 Million
Q1 2021 May 17, 2021	SELL	$13.55 - $24.2 $621,660 - $1.11 Million	-45,879 Reduced 12.84%	311,560 $6.46 Million
Q4 2020 Feb 16, 2021	BUY	$8.71 - $14.19 $454,557 - $740,547	52,188 Added 17.1%	357,439 $4.88 Million
Q3 2020 Nov 16, 2020	SELL	$8.07 - $10.69 $789,302 - $1.05 Million	-97,807 Reduced 24.27%	305,251 $2.64 Million
Q2 2020 Aug 14, 2020	SELL	$4.7 - $10.98 $629,400 - $1.47 Million	-133,915 Reduced 24.94%	403,058 $3.95 Million
Q1 2020 May 15, 2020	SELL	$3.58 - $13.65 $616,586 - $2.35 Million	-172,231 Reduced 24.29%	536,973 $3.26 Million
Q4 2019 Feb 14, 2020	SELL	$9.61 - $13.57 $900,524 - $1.27 Million	-93,707 Reduced 11.67%	709,204 $9.2 Million
Q3 2019 Nov 14, 2019	SELL	$8.73 - $10.4 $908,277 - $1.08 Million	-104,041 Reduced 11.47%	802,911 $7.95 Million
Q2 2019 Aug 14, 2019	BUY	$8.19 - $10.46 $821,833 - $1.05 Million	100,346 Added 12.44%	906,952 $8.09 Million
Q1 2019 May 15, 2019	BUY	$7.76 - $9.44 $538,916 - $655,589	69,448 Added 9.42%	806,606 $6.52 Million
Q4 2018 Feb 14, 2019	BUY	$7.67 - $10.69 $712,374 - $992,865	92,878 Added 14.42%	737,158 $5.87 Million
Q3 2018 Nov 14, 2018	BUY	$9.59 - $10.9 $601,369 - $683,517	62,708 Added 10.78%	644,280 $6.18 Million
Q2 2018 Aug 14, 2018	BUY	$10.22 - $11.77 $757,894 - $872,839	74,158 Added 14.61%	581,572 $6.08 Million
Q1 2018 May 15, 2018	BUY	$9.94 - $11.29 $436,206 - $495,450	43,884 Added 9.47%	507,414 $5.48 Million
Q4 2017 Feb 14, 2018	BUY	$8.14 - $10.21 $1.21 Million - $1.52 Million	148,768 Added 47.26%	463,530 $4.58 Million
Q3 2017 Nov 14, 2017	BUY	$7.36 - $8.34 $2.32 Million - $2.63 Million	314,762	314,762 $2.6 Million

Others Institutions Holding TBBK

# of Institutions

233

Shares Held

46.5M

Call Options Held

82.3K

Put Options Held

23K

View Full List

About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $3.01B
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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account