Jim Simons Bancorp, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 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

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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