Jim Simons Bancorp, Inc. Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$31.3 - $46.99 $721,433 - $1.08 Million	23,049 Added 22.08%	127,449 $4.26 Million
Q4 2023 Feb 13, 2024	BUY	$31.77 - $41.95 $1.85 Million - $2.45 Million	58,300 Added 126.46%	104,400 $4.03 Million
Q3 2023 Nov 14, 2023	SELL	$32.16 - $40.59 $2.77 Million - $3.5 Million	-86,200 Reduced 65.15%	46,100 $1.59 Million
Q2 2023 Aug 11, 2023	BUY	$26.08 - $36.35 $928,447 - $1.29 Million	35,600 Added 36.81%	132,300 $4.32 Million
Q1 2023 May 12, 2023	SELL	$26.0 - $37.16 $44,200 - $63,171	-1,700 Reduced 1.73%	96,700 $2.69 Million
Q4 2022 Feb 13, 2023	BUY	$22.6 - $31.1 $122,040 - $167,940	5,400 Added 5.81%	98,400 $2.79 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $26.27 $1.16 Million - $1.53 Million	58,300 Added 168.01%	93,000 $2.04 Million
Q2 2022 Aug 12, 2022	BUY	$16.69 - $28.47 $579,143 - $987,909	34,700 New	34,700 $677,000
Q1 2022 May 13, 2022	SELL	$24.35 - $32.12 $2.49 Million - $3.29 Million	-102,400 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$23.21 - $32.69 $1.79 Million - $2.52 Million	77,100 Added 304.74%	102,400 $2.59 Million
Q3 2021 Nov 12, 2021	BUY	$20.78 - $26.3 $184,942 - $234,070	8,900 Added 54.27%	25,300 $644,000
Q2 2021 Aug 13, 2021	BUY	$20.82 - $26.49 $341,448 - $434,436	16,400 New	16,400 $377,000
Q1 2021 May 13, 2021	SELL	$13.55 - $24.2 $1.85 Million - $3.3 Million	-136,539 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$8.71 - $14.19 $808,819 - $1.32 Million	-92,861 Reduced 40.48%	136,539 $1.86 Million
Q3 2020 Nov 13, 2020	SELL	$8.07 - $10.69 $2.33 Million - $3.09 Million	-288,600 Reduced 55.71%	229,400 $1.98 Million
Q2 2020 Aug 13, 2020	SELL	$4.7 - $10.98 $1.51 Million - $3.54 Million	-322,200 Reduced 38.35%	518,000 $5.08 Million
Q1 2020 May 14, 2020	BUY	$3.58 - $13.65 $123,610 - $471,307	34,528 Added 4.29%	840,200 $5.1 Million
Q4 2019 Feb 13, 2020	SELL	$9.61 - $13.57 $15,645 - $22,091	-1,628 Reduced 0.2%	805,672 $10.5 Million
Q3 2019 Nov 13, 2019	BUY	$8.73 - $10.4 $622,449 - $741,520	71,300 Added 9.69%	807,300 $7.99 Million
Q2 2019 Aug 12, 2019	BUY	$8.19 - $10.46 $171,171 - $218,614	20,900 Added 2.92%	736,000 $6.57 Million
Q1 2019 May 14, 2019	BUY	$7.76 - $9.44 $176,152 - $214,288	22,700 Added 3.28%	715,100 $5.78 Million
Q4 2018 Feb 13, 2019	BUY	$7.67 - $10.69 $5.31 Million - $7.4 Million	692,400 New	692,400 $5.51 Million

Others Institutions Holding TBBK

# of Institutions

250

Shares Held

46.9M

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 $3.28B
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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