Jacobs Levy Equity Management, Inc Bancorp, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$20.82 - $26.49 $3.08 Million - $3.92 Million	-147,796 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$13.55 - $24.2 $4.06 Million - $7.25 Million	-299,583 Reduced 66.96%	147,796 $3.06 Million
Q4 2020 Feb 16, 2021	SELL	$8.71 - $14.19 $649,043 - $1.06 Million	-74,517 Reduced 14.28%	447,379 $6.11 Million
Q3 2020 Nov 16, 2020	BUY	$8.07 - $10.69 $846,026 - $1.12 Million	104,836 Added 25.14%	521,896 $4.51 Million
Q2 2020 Aug 17, 2020	BUY	$4.7 - $10.98 $18,330 - $42,822	3,900 Added 0.94%	417,060 $4.09 Million
Q1 2020 May 15, 2020	BUY	$3.58 - $13.65 $283,865 - $1.08 Million	79,292 Added 23.75%	413,160 $2.51 Million
Q4 2019 Feb 14, 2020	BUY	$9.61 - $13.57 $319,840 - $451,636	33,282 Added 11.07%	333,868 $4.33 Million
Q3 2019 Nov 14, 2019	BUY	$8.73 - $10.4 $43,650 - $52,000	5,000 Added 1.69%	300,586 $2.98 Million
Q2 2019 Aug 13, 2019	SELL	$8.19 - $10.46 $229,803 - $293,497	-28,059 Reduced 8.67%	295,586 $2.64 Million
Q1 2019 May 14, 2019	BUY	$7.76 - $9.44 $391,104 - $475,776	50,400 Added 18.44%	323,645 $2.62 Million
Q4 2018 Feb 14, 2019	SELL	$7.67 - $10.69 $226,265 - $315,355	-29,500 Reduced 9.74%	273,245 $2.18 Million
Q3 2018 Nov 14, 2018	BUY	$9.59 - $10.9 $551,981 - $627,382	57,558 Added 23.48%	302,745 $2.9 Million
Q2 2018 Aug 14, 2018	BUY	$10.22 - $11.77 $773,521 - $890,835	75,687 Added 44.65%	245,187 $2.57 Million
Q1 2018 May 15, 2018	BUY	$9.94 - $11.29 $42,742 - $48,546	4,300 Added 2.6%	169,500 $1.83 Million
Q4 2017 Feb 13, 2018	BUY	$8.14 - $10.21 $1.34 Million - $1.69 Million	165,200	165,200 $1.63 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

$437 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.37M
Shares

$197 Million
0.0% of portfolio
State Street Corp Boston, MA

3.06M
Shares

$179 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.98M
Shares

$116 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.84M
Shares

$107 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 $3.28B
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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