Gsa Capital Partners LLP Bancorp, Inc. Transaction History

Gsa Capital Partners LLP

$1.43 Billion
Q2 2024

A detailed history of Gsa Capital Partners LLP transactions in Bancorp, Inc. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 20,223 shares of TBBK stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,223

Previous 60,055 66.33%

Holding current value

$1.1 Million

Previous $2.01 Million 61.97%

% of portfolio

0.05%

Previous 0.17%

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

233

Shares Held

46.5M

Call Options Held

82.3K

Put Options Held

23K

View Full List

About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $3.05B
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...

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Gsa Capital Partners LLP Bancorp, Inc. Transaction History