Lord, Abbett & Co. LLC Bancorp, Inc. Transaction History

Lord, Abbett & Co. LLC

  • $31.6 Billion
  • Q4 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Bancorp, Inc. stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 172,479 shares of TBBK stock, worth $10.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
172,479
Previous 303,239 43.12%
Holding current value
$10.4 Million
Previous $16.2 Million 44.04%
% of portfolio
0.03%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$47.01 - $60.36 $6.15 Million - $7.89 Million
-130,760 Reduced 43.12%
172,479 $9.08 Million
Q3 2024

Nov 14, 2024
BUY
$37.82 - $54.21 $2.15 Million - $3.09 Million
56,959 Added 23.13%
303,239 $16.2 Million
Q2 2024

Oct 07, 2024
BUY
$29.94 - $37.76 $1.24 Million - $1.57 Million
41,465 Added 20.25%
246,280 $9.3 Million
Q2 2024

Aug 14, 2024
BUY
$29.94 - $37.76 $1.24 Million - $1.57 Million
41,465 Added 20.25%
246,280 $9.3 Million
Q1 2024

Oct 07, 2024
SELL
$31.3 - $46.99 $5.67 Million - $8.51 Million
-181,147 Reduced 46.93%
204,815 $6.85 Million
Q1 2024

May 09, 2024
SELL
$31.3 - $46.99 $5.67 Million - $8.51 Million
-181,147 Reduced 46.93%
204,815 $6.85 Million
Q4 2023

Oct 07, 2024
BUY
$31.77 - $41.95 $3.52 Million - $4.65 Million
110,895 Added 40.32%
385,962 $14.9 Million
Q4 2023

Feb 12, 2024
BUY
$31.77 - $41.95 $3.52 Million - $4.65 Million
110,895 Added 40.32%
385,962 $14.9 Million
Q3 2023

Oct 07, 2024
SELL
$32.16 - $40.59 $697,871 - $880,803
-21,700 Reduced 7.31%
275,067 $9.49 Million
Q3 2023

Nov 13, 2023
SELL
$32.16 - $40.59 $697,871 - $880,803
-21,700 Reduced 7.31%
275,067 $9.49 Million
Q2 2023

Oct 07, 2024
SELL
$26.08 - $36.35 $2.34 Million - $3.26 Million
-89,600 Reduced 23.19%
296,767 $9.69 Million
Q2 2023

Aug 14, 2023
SELL
$26.08 - $36.35 $2.34 Million - $3.26 Million
-89,600 Reduced 23.19%
296,767 $9.69 Million
Q1 2023

Oct 07, 2024
BUY
$26.0 - $37.16 $501,800 - $717,187
19,300 Added 5.26%
386,367 $10.8 Million
Q1 2023

May 12, 2023
BUY
$26.0 - $37.16 $501,800 - $717,187
19,300 Added 5.26%
386,367 $10.8 Million
Q4 2022

Oct 07, 2024
BUY
$22.6 - $31.1 $2.73 Million - $3.76 Million
120,787 Added 49.04%
367,067 $10.4 Million
Q4 2022

Feb 10, 2023
BUY
$22.6 - $31.1 $8.3 Million - $11.4 Million
367,067 New
367,067 $10.4 Million
Q2 2022

Aug 12, 2022
SELL
$16.69 - $28.47 $13.3 Million - $22.7 Million
-796,280 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$24.35 - $32.12 $10.5 Million - $13.8 Million
-429,510 Reduced 35.04%
796,280 $22.6 Million
Q4 2021

Feb 11, 2022
SELL
$23.21 - $32.69 $7.46 Million - $10.5 Million
-321,280 Reduced 20.77%
1,225,790 $31 Million
Q3 2021

Nov 09, 2021
SELL
$20.78 - $26.3 $1.47 Million - $1.86 Million
-70,795 Reduced 4.38%
1,547,070 $39.4 Million
Q2 2021

Aug 11, 2021
BUY
$20.82 - $26.49 $6.69 Million - $8.51 Million
321,213 Added 24.77%
1,617,865 $37.2 Million
Q1 2021

May 11, 2021
SELL
$13.55 - $24.2 $6.71 Million - $12 Million
-495,308 Reduced 27.64%
1,296,652 $26.9 Million
Q4 2020

Feb 09, 2021
SELL
$8.71 - $14.19 $864,014 - $1.41 Million
-99,198 Reduced 5.25%
1,791,960 $24.5 Million
Q3 2020

Nov 12, 2020
BUY
$8.07 - $10.69 $1.55 Million - $2.05 Million
192,233 Added 11.31%
1,891,158 $16.3 Million
Q2 2020

Aug 14, 2020
BUY
$4.7 - $10.98 $603,010 - $1.41 Million
128,300 Added 8.17%
1,698,925 $16.6 Million
Q1 2020

May 14, 2020
BUY
$3.58 - $13.65 $5.62 Million - $21.4 Million
1,570,625 New
1,570,625 $9.53 Million

Others Institutions Holding TBBK

# of Institutions
263
Shares Held
46.7M
Call Options Held
108K
Put Options Held
80.8K
View Full List

About Bancorp, Inc.

TBBK Quotes by TradingView
  • Ticker TBBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 56,201,600
  • Market Cap $3.37B
  • 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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