Gsa Capital Partners LLP Bancorp, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$29.94 - $37.76 $1.19 Million - $1.5 Million	-39,832 Reduced 66.33%	20,223 $764,000
Q1 2024 May 03, 2024	BUY	$31.3 - $46.99 $711,355 - $1.07 Million	22,727 Added 60.88%	60,055 $2.01 Million
Q4 2023 Feb 16, 2024	BUY	$31.77 - $41.95 $14,900 - $19,674	469 Added 1.27%	37,328 $1.44 Million
Q3 2023 Nov 15, 2023	BUY	$32.16 - $40.59 $1.19 Million - $1.5 Million	36,859 New	36,859 $1.27 Million
Q1 2023 May 12, 2023	BUY	$26.0 - $37.16 $900,250 - $1.29 Million	34,625 New	34,625 $964,000
Q2 2022 Aug 09, 2022	BUY	$16.69 - $28.47 $779,456 - $1.33 Million	46,702 New	46,702 $912,000
Q1 2022 May 11, 2022	SELL	$24.35 - $32.12 $234,100 - $308,801	-9,614 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.21 - $32.69 $223,140 - $314,281	9,614 New	9,614 $243,000
Q2 2020 Aug 11, 2020	SELL	$4.7 - $10.98 $342,879 - $801,023	-72,953 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$3.58 - $13.65 $71,030 - $270,829	19,841 Added 37.36%	72,953 $443,000
Q4 2019 Feb 12, 2020	SELL	$9.61 - $13.57 $137,547 - $194,227	-14,313 Reduced 21.23%	53,112 $689,000
Q3 2019 Nov 12, 2019	SELL	$8.73 - $10.4 $218,581 - $260,395	-25,038 Reduced 27.08%	67,425 $668,000
Q2 2019 Aug 06, 2019	SELL	$8.19 - $10.46 $30,458 - $38,900	-3,719 Reduced 3.87%	92,463 $825,000
Q1 2019 May 15, 2019	SELL	$7.76 - $9.44 $86,880 - $105,690	-11,196 Reduced 10.43%	96,182 $777,000
Q4 2018 Feb 12, 2019	SELL	$7.67 - $10.69 $649,173 - $904,780	-84,638 Reduced 44.08%	107,378 $855,000
Q3 2018 Nov 13, 2018	SELL	$9.59 - $10.9 $372,379 - $423,247	-38,830 Reduced 16.82%	192,016 $1.84 Million
Q2 2018 Aug 09, 2018	BUY	$10.22 - $11.77 $2.06 Million - $2.38 Million	201,942 Added 698.66%	230,846 $2.42 Million
Q1 2018 May 11, 2018	SELL	$9.94 - $11.29 $50,783 - $57,680	-5,109 Reduced 15.02%	28,904 $312,000
Q4 2017 Feb 14, 2018	SELL	$8.14 - $10.21 $948,130 - $1.19 Million	-116,478 Reduced 77.4%	34,013 $336,000
Q3 2017 Nov 20, 2017	BUY	$7.36 - $8.34 $1.11 Million - $1.26 Million	150,491	150,491 $1.25 Million

Others Institutions Holding TBBK

# of Institutions

273

Shares Held

47M

Call Options Held

148K

Put Options Held

98K

Black Rock Inc. New York, NY

7.49M
Shares

$430 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.37M
Shares

$193 Million
0.0% of portfolio
State Street Corp Boston, MA

3.06M
Shares

$176 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.98M
Shares

$114 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.84M
Shares

$105 Million
0.02% of portfolio

View Full List

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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