Healthcare Of Ontario Pension Plan Trust Fund Bancorp, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	BUY	$31.77 - $41.95 $826,020 - $1.09 Million	26,000 New	26,000 $1 Million
Q2 2023 Aug 11, 2023	BUY	$26.08 - $36.35 $619,139 - $862,949	23,740 New	23,740 $775,000
Q4 2021 Feb 11, 2022	SELL	$23.21 - $32.69 $1.46 Million - $2.06 Million	-63,100 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$20.78 - $26.3 $1.3 Million - $1.65 Million	62,750 Added 17928.57%	63,100 $1.61 Million
Q2 2021 Aug 12, 2021	BUY	$20.82 - $26.49 $7,287 - $9,271	350 New	350 $8,000
Q3 2020 Nov 12, 2020	SELL	$8.07 - $10.69 $886,086 - $1.17 Million	-109,800 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$3.58 - $13.65 $61,576 - $234,780	-17,200 Reduced 13.54%	109,800 $666,000
Q4 2019 Feb 12, 2020	BUY	$9.61 - $13.57 $1.22 Million - $1.72 Million	127,000 New	127,000 $1.65 Million

Others Institutions Holding TBBK

# of Institutions

274

Shares Held

47M

Call Options Held

148K

Put Options Held

98K

Black Rock Inc. New York, NY

7.49M
Shares

$442 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.37M
Shares

$199 Million
0.0% of portfolio
State Street Corp Boston, MA

3.06M
Shares

$181 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.98M
Shares

$117 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.84M
Shares

$108 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 $3.32B
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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