Dimensional Fund Advisors LP Bancorp, Inc. Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Bancorp, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,837,187 shares of TBBK stock, worth $105 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,837,187
Previous 2,042,821 10.07%
Holding current value
$105 Million
Previous $77.1 Million 27.42%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$37.82 - $54.21 $7.78 Million - $11.1 Million
-205,634 Reduced 10.07%
1,837,187 $98.3 Million
Q2 2024

Aug 09, 2024
SELL
$29.94 - $37.76 $1.71 Million - $2.16 Million
-57,259 Reduced 2.73%
2,042,821 $77.1 Million
Q1 2024

May 10, 2024
SELL
$31.3 - $46.99 $1.45 Million - $2.18 Million
-46,466 Reduced 2.16%
2,100,080 $70.3 Million
Q4 2023

Feb 07, 2024
SELL
$31.77 - $41.95 $231,952 - $306,276
-7,301 Reduced 0.34%
2,146,546 $82.8 Million
Q3 2023

Nov 09, 2023
SELL
$32.16 - $40.59 $6.88 Million - $8.68 Million
-213,854 Reduced 9.03%
2,153,847 $74.3 Million
Q2 2023

Aug 09, 2023
SELL
$26.08 - $36.35 $5.48 Million - $7.64 Million
-210,243 Reduced 8.16%
2,367,701 $77.3 Million
Q1 2023

May 12, 2023
BUY
$26.0 - $37.16 $260,130 - $371,785
10,005 Added 0.39%
2,577,944 $71.8 Million
Q4 2022

Feb 09, 2023
BUY
$22.6 - $31.1 $471,436 - $648,746
20,860 Added 0.82%
2,567,939 $72.9 Million
Q3 2022

Nov 10, 2022
SELL
$19.86 - $26.27 $3.89 Million - $5.15 Million
-195,940 Reduced 7.14%
2,547,079 $56 Million
Q2 2022

Aug 12, 2022
SELL
$16.69 - $28.47 $2.97 Million - $5.07 Million
-178,248 Reduced 6.1%
2,743,019 $53.5 Million
Q1 2022

May 13, 2022
SELL
$24.35 - $32.12 $374,697 - $494,262
-15,388 Reduced 0.52%
2,921,267 $82.8 Million
Q4 2021

Feb 09, 2022
SELL
$23.21 - $32.69 $6.33 Million - $8.91 Million
-272,629 Reduced 8.5%
2,936,655 $74.3 Million
Q3 2021

Nov 12, 2021
SELL
$20.78 - $26.3 $3.92 Million - $4.96 Million
-188,668 Reduced 5.55%
3,209,284 $81.7 Million
Q2 2021

Aug 12, 2021
SELL
$20.82 - $26.49 $1.42 Million - $1.8 Million
-68,065 Reduced 1.96%
3,397,952 $78.2 Million
Q1 2021

May 14, 2021
SELL
$13.55 - $24.2 $4.15 Million - $7.41 Million
-306,252 Reduced 8.12%
3,466,017 $71.8 Million
Q4 2020

Feb 25, 2021
BUY
$8.71 - $14.19 $32.9 Million - $53.5 Million
3,772,269 New
3,772,269 $51.5 Million

Others Institutions Holding TBBK

# of Institutions
273
Shares Held
47M
Call Options Held
148K
Put Options Held
98K
View Full List

About Bancorp, Inc.

TBBK Quotes by TradingView
  • 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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