A detailed history of Geode Capital Management, LLC transactions in Bancorp, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,362,668 shares of TBBK stock, worth $79.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,362,668
Previous 1,356,209 0.48%
Holding current value
$79.5 Million
Previous $51.2 Million 42.36%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$37.82 - $54.21 $244,279 - $350,142
6,459 Added 0.48%
1,362,668 $72.9 Million
Q2 2024

Aug 09, 2024

BUY
$29.94 - $37.76 $1.44 Million - $1.81 Million
48,063 Added 3.67%
1,356,209 $51.2 Million
Q1 2024

May 13, 2024

BUY
$31.3 - $46.99 $1.39 Million - $2.08 Million
44,250 Added 3.5%
1,308,146 $43.8 Million
Q4 2023

Feb 13, 2024

BUY
$31.77 - $41.95 $1.25 Million - $1.65 Million
39,292 Added 3.21%
1,263,896 $48.7 Million
Q3 2023

Nov 13, 2023

BUY
$32.16 - $40.59 $4.02 Million - $5.07 Million
124,847 Added 11.35%
1,224,604 $42.2 Million
Q2 2023

Aug 11, 2023

BUY
$26.08 - $36.35 $357,426 - $498,176
13,705 Added 1.26%
1,099,757 $35.9 Million
Q1 2023

May 15, 2023

BUY
$26.0 - $37.16 $966,810 - $1.38 Million
37,185 Added 3.55%
1,086,052 $30.2 Million
Q4 2022

Feb 13, 2023

BUY
$22.6 - $31.1 $483,142 - $664,855
21,378 Added 2.08%
1,048,867 $29.8 Million
Q3 2022

Nov 14, 2022

BUY
$19.86 - $26.27 $179,832 - $237,874
9,055 Added 0.89%
1,027,489 $22.6 Million
Q2 2022

Aug 12, 2022

BUY
$16.69 - $28.47 $26,236 - $44,754
1,572 Added 0.15%
1,018,434 $19.9 Million
Q1 2022

May 13, 2022

BUY
$24.35 - $32.12 $490,847 - $647,474
20,158 Added 2.02%
1,016,862 $28.8 Million
Q4 2021

Feb 11, 2022

BUY
$23.21 - $32.69 $1.41 Million - $1.98 Million
60,625 Added 6.48%
996,704 $25.2 Million
Q3 2021

Nov 12, 2021

BUY
$20.78 - $26.3 $22,421 - $28,377
1,079 Added 0.12%
936,079 $23.8 Million
Q2 2021

Aug 13, 2021

SELL
$20.82 - $26.49 $141,784 - $180,396
-6,810 Reduced 0.72%
935,000 $21.5 Million
Q1 2021

May 12, 2021

BUY
$13.55 - $24.2 $1.16 Million - $2.07 Million
85,562 Added 9.99%
941,810 $19.5 Million
Q4 2020

Feb 12, 2021

BUY
$8.71 - $14.19 $125,214 - $203,995
14,376 Added 1.71%
856,248 $11.7 Million
Q3 2020

Nov 13, 2020

SELL
$8.07 - $10.69 $39,034 - $51,707
-4,837 Reduced 0.57%
841,872 $7.27 Million
Q2 2020

Aug 13, 2020

BUY
$4.7 - $10.98 $339,481 - $793,085
72,230 Added 9.33%
846,709 $8.3 Million
Q1 2020

May 14, 2020

BUY
$3.58 - $13.65 $78,333 - $298,675
21,881 Added 2.91%
774,479 $4.7 Million
Q4 2019

Feb 13, 2020

SELL
$9.61 - $13.57 $12,810 - $18,088
-1,333 Reduced 0.18%
752,598 $9.76 Million
Q3 2019

Nov 12, 2019

BUY
$8.73 - $10.4 $145,371 - $173,180
16,652 Added 2.26%
753,931 $7.46 Million
Q2 2019

Aug 14, 2019

BUY
$8.19 - $10.46 $220,949 - $282,189
26,978 Added 3.8%
737,279 $6.58 Million
Q1 2019

May 14, 2019

BUY
$7.76 - $9.44 $508,854 - $619,018
65,574 Added 10.17%
710,301 $5.74 Million
Q4 2018

Feb 13, 2019

BUY
$7.67 - $10.69 $686,810 - $957,236
89,545 Added 16.13%
644,727 $5.13 Million
Q3 2018

Nov 13, 2018

BUY
$9.59 - $10.9 $61,970 - $70,435
6,462 Added 1.18%
555,182 $5.32 Million
Q2 2018

Aug 14, 2018

BUY
$10.22 - $11.77 $752,140 - $866,213
73,595 Added 15.49%
548,720 $5.74 Million
Q1 2018

May 15, 2018

BUY
$9.94 - $11.29 $80,007 - $90,873
8,049 Added 1.72%
475,125 $5.13 Million
Q4 2017

Feb 13, 2018

BUY
$8.14 - $10.21 $40,447 - $50,733
4,969 Added 1.08%
467,076 $4.61 Million
Q3 2017

Nov 14, 2017

BUY
$7.36 - $8.34 $140,870 - $159,627
19,140 Added 4.32%
462,107 $3.82 Million
Q2 2017

Aug 14, 2017

BUY
N/A
442,967
442,967 $3.36 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 $3.28B
  • 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...
More about TBBK
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