Loomis Sayles & CO L P Bancorp, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Bancorp, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 535,366 shares of TBBK stock, worth $28.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

535,366

Previous 548,136 2.33%

Holding current value

$28.6 Million

Previous $20.7 Million 38.38%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.82 - $54.21 $482,961 - $692,261	-12,770 Reduced 2.33%	535,366 $28.6 Million
Q2 2024 Aug 13, 2024	SELL	$29.94 - $37.76 $10.3 Million - $13 Million	-343,215 Reduced 38.51%	548,136 $20.7 Million
Q1 2024 May 14, 2024	SELL	$31.3 - $46.99 $9.57 Million - $14.4 Million	-305,903 Reduced 25.55%	891,351 $29.8 Million
Q4 2023 Feb 13, 2024	BUY	$31.77 - $41.95 $905,476 - $1.2 Million	28,501 Added 2.44%	1,197,254 $46.2 Million
Q3 2023 Nov 09, 2023	SELL	$32.16 - $40.59 $1.17 Million - $1.48 Million	-36,476 Reduced 3.03%	1,168,753 $40.3 Million
Q2 2023 Aug 11, 2023	SELL	$26.08 - $36.35 $291,730 - $406,611	-11,186 Reduced 0.92%	1,205,229 $39.4 Million
Q1 2023 May 11, 2023	SELL	$26.0 - $37.16 $7.76 Million - $11.1 Million	-298,507 Reduced 19.7%	1,216,415 $33.9 Million
Q4 2022 Feb 10, 2023	SELL	$22.6 - $31.1 $818,865 - $1.13 Million	-36,233 Reduced 2.34%	1,514,922 $43 Million
Q3 2022 Nov 14, 2022	SELL	$19.86 - $26.27 $372,057 - $492,142	-18,734 Reduced 1.19%	1,551,155 $34.1 Million
Q2 2022 Aug 05, 2022	SELL	$16.69 - $28.47 $133,353 - $227,475	-7,990 Reduced 0.51%	1,569,889 $30.6 Million
Q1 2022 May 13, 2022	SELL	$24.35 - $32.12 $9.16 Million - $12.1 Million	-376,046 Reduced 19.25%	1,577,879 $44.7 Million
Q4 2021 Feb 14, 2022	BUY	$23.21 - $32.69 $243,705 - $343,245	10,500 Added 0.54%	1,953,925 $49.5 Million
Q3 2021 Nov 12, 2021	BUY	$20.78 - $26.3 $2.71 Million - $3.43 Million	130,547 Added 7.2%	1,943,425 $49.5 Million
Q2 2021 Aug 13, 2021	BUY	$20.82 - $26.49 $3.9 Million - $4.96 Million	187,207 Added 11.52%	1,812,878 $41.7 Million
Q1 2021 May 17, 2021	BUY	$13.55 - $24.2 $22 Million - $39.3 Million	1,625,671 New	1,625,671 $33.7 Million

Others Institutions Holding TBBK

# of Institutions

273

Shares Held

46.7M

Call Options Held

148K

Put Options Held

98K

View Full List

About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $3B
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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Loomis Sayles & CO L P Bancorp, Inc. Transaction History