Janus Henderson Group PLC Bancorp, Inc. Transaction History

Janus Henderson Group PLC

$194 Billion
Q2 2025

A detailed history of Janus Henderson Group PLC transactions in Bancorp, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,052,475 shares of TBBK stock, worth $77.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,052,475

Previous 1,013,113 3.89%

Holding current value

$77.6 Million

Previous $53.5 Million 12.01%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$40.93 - $57.59 $1.61 Million - $2.27 Million	39,362 Added 3.89%	1,052,475 $60 Million
Q1 2025 May 15, 2025	BUY	$49.74 - $62.75 $1.45 Million - $1.83 Million	29,215 Added 2.97%	1,013,113 $53.5 Million
Q4 2024 Feb 14, 2025	BUY	$47.01 - $60.36 $1.6 Million - $2.05 Million	33,943 Added 3.57%	983,898 $51.8 Million
Q3 2024 Nov 14, 2024	SELL	$37.82 - $54.21 $165,462 - $237,168	-4,375 Reduced 0.46%	949,955 $50.8 Million
Q2 2024 Aug 14, 2024	SELL	$29.94 - $37.76 $139,700 - $176,188	-4,666 Reduced 0.49%	954,330 $36 Million
Q1 2024 May 15, 2024	SELL	$31.3 - $46.99 $442,519 - $664,344	-14,138 Reduced 1.45%	958,996 $32.1 Million
Q4 2023 Feb 14, 2024	BUY	$31.77 - $41.95 $207,489 - $273,975	6,531 Added 0.68%	973,134 $37.5 Million
Q3 2023 Nov 14, 2023	SELL	$32.16 - $40.59 $1.87 Million - $2.36 Million	-58,209 Reduced 5.68%	966,603 $33.3 Million
Q2 2023 Aug 14, 2023	BUY	$26.08 - $36.35 $418,244 - $582,944	16,037 Added 1.59%	1,024,812 $33.5 Million
Q1 2023 May 15, 2023	BUY	$26.0 - $37.16 $293,904 - $420,056	11,304 Added 1.13%	1,008,775 $28.1 Million
Q4 2022 Feb 14, 2023	SELL	$22.6 - $31.1 $38,352 - $52,776	-1,697 Reduced 0.17%	997,471 $28.3 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $26.27 $7,804 - $10,324	393 Added 0.04%	999,168 $22 Million
Q2 2022 Aug 15, 2022	BUY	$16.69 - $28.47 $73,185 - $124,840	4,385 Added 0.44%	998,775 $19.5 Million
Q1 2022 May 16, 2022	SELL	$24.35 - $32.12 $273,572 - $360,868	-11,235 Reduced 1.12%	994,390 $28.2 Million
Q4 2021 Feb 14, 2022	BUY	$23.21 - $32.69 $150,006 - $211,275	6,463 Added 0.65%	1,005,625 $25.5 Million
Q3 2021 Nov 16, 2021	BUY	$20.78 - $26.3 $5.65 Million - $7.16 Million	272,070 Added 37.42%	999,162 $25.4 Million
Q2 2021 Aug 16, 2021	BUY	$20.82 - $26.49 $15.1 Million - $19.3 Million	727,092 New	727,092 $16.7 Million

Others Institutions Holding TBBK

# of Institutions

294

Shares Held

48.1M

Call Options Held

55.5K

Put Options Held

23.1K

View Full List

About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $4.14B
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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Janus Henderson Group PLC Bancorp, Inc. Transaction History