Essex Investment Management CO LLC Bancorp, Inc. Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

A detailed history of Essex Investment Management CO LLC transactions in Bancorp, Inc. stock. As of the latest transaction made, Essex Investment Management CO LLC holds 49,783 shares of TBBK stock, worth $2.69 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

49,783

Previous 80,166 37.9%

Holding current value

$2.69 Million

Previous $3.03 Million 12.03%

% of portfolio

0.5%

Previous 0.6%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$37.82 - $54.21 $1.15 Million - $1.65 Million	-30,383 Reduced 37.9%	49,783 $2.66 Million
Q2 2024 Aug 12, 2024	BUY	$29.94 - $37.76 $317,064 - $399,878	10,590 Added 15.22%	80,166 $3.03 Million
Q1 2024 May 03, 2024	BUY	$31.3 - $46.99 $33,491 - $50,279	1,070 Added 1.56%	69,576 $2.33 Million
Q4 2023 Feb 07, 2024	SELL	$31.77 - $41.95 $168,921 - $223,048	-5,317 Reduced 7.2%	68,506 $2.64 Million
Q3 2023 Nov 09, 2023	SELL	$32.16 - $40.59 $31,870 - $40,224	-991 Reduced 1.32%	73,823 $2.55 Million
Q2 2023 Aug 14, 2023	BUY	$26.08 - $36.35 $229,869 - $320,388	8,814 Added 13.35%	74,814 $2.44 Million
Q1 2023 May 04, 2023	SELL	$26.0 - $37.16 $351,416 - $502,254	-13,516 Reduced 17.0%	66,000 $1.84 Million
Q4 2022 Feb 02, 2023	SELL	$22.6 - $31.1 $665,411 - $915,677	-29,443 Reduced 27.02%	79,516 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $26.27 $59,282 - $78,415	2,985 Added 2.82%	108,959 $2.4 Million
Q2 2022 Aug 12, 2022	BUY	$16.69 - $28.47 $59,466 - $101,438	3,563 Added 3.48%	105,974 $2.07 Million
Q1 2022 May 09, 2022	BUY	$24.35 - $32.12 $115,078 - $151,799	4,726 Added 4.84%	102,411 $2.9 Million
Q4 2021 Feb 10, 2022	BUY	$23.21 - $32.69 $175,049 - $246,547	7,542 Added 8.37%	97,685 $2.47 Million
Q3 2021 Nov 09, 2021	SELL	$20.78 - $26.3 $11,948 - $15,122	-575 Reduced 0.63%	90,143 $2.29 Million
Q2 2021 Aug 12, 2021	SELL	$20.82 - $26.49 $1.17 Million - $1.49 Million	-56,354 Reduced 38.32%	90,718 $2.09 Million
Q1 2021 May 12, 2021	SELL	$13.55 - $24.2 $210,607 - $376,140	-15,543 Reduced 9.56%	147,072 $3.05 Million
Q4 2020 Feb 12, 2021	SELL	$8.71 - $14.19 $263,207 - $428,807	-30,219 Reduced 15.67%	162,615 $2.22 Million
Q3 2020 Nov 12, 2020	BUY	$8.07 - $10.69 $1.56 Million - $2.06 Million	192,834 New	192,834 $1.67 Million

Others Institutions Holding TBBK

# of Institutions

273

Shares Held

46.7M

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 $3.03B
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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Essex Investment Management CO LLC Bancorp, Inc. Transaction History