Dimensional Fund Advisors LP Bancorp, Inc. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 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 1,765,558 shares of TBBK stock, worth $103 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,765,558

Previous 1,837,187 3.9%

Holding current value

$103 Million

Previous $98.3 Million 5.46%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$47.01 - $60.36 $3.37 Million - $4.32 Million	-71,629 Reduced 3.9%	1,765,558 $92.9 Million
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

263

Shares Held

46.7M

Call Options Held

108K

Put Options Held

80.8K

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...

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Dimensional Fund Advisors LP Bancorp, Inc. Transaction History