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 $2.86 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
49,783
Previous 80,166 37.9%
Holding current value
$2.86 Million
Previous $3.03 Million 12.03%
% of portfolio
0.5%
Previous 0.6%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Bancorp, Inc.


  • 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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