Geode Capital Management, LLC Bancorp, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

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 $80.5 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

$80.5 Million

Previous $51.2 Million 42.36%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

274

Shares Held

47M

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 $3.32B
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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Geode Capital Management, LLC Bancorp, Inc. Transaction History