Mackay Shields LLC Bancorp, Inc. Transaction History

Mackay Shields LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$20.82 - $26.49 $2.24 Million - $2.85 Million	-107,451 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$13.55 - $24.2 $1.31 Million - $2.34 Million	-96,855 Reduced 47.41%	107,451 $2.23 Million
Q4 2020 Feb 16, 2021	SELL	$8.71 - $14.19 $81,003 - $131,967	-9,300 Reduced 4.35%	204,306 $2.79 Million
Q3 2020 Nov 04, 2020	BUY	$8.07 - $10.69 $52,455 - $69,485	6,500 Added 3.14%	213,606 $1.85 Million
Q2 2020 Jul 31, 2020	SELL	$4.7 - $10.98 $458,720 - $1.07 Million	-97,600 Reduced 32.03%	207,106 $2.03 Million
Q1 2020 May 08, 2020	BUY	$3.58 - $13.65 $75,896 - $289,380	21,200 Added 7.48%	304,706 $1.85 Million
Q4 2019 Feb 11, 2020	SELL	$9.61 - $13.57 $700,569 - $989,253	-72,900 Reduced 20.45%	283,506 $3.68 Million
Q3 2019 Nov 01, 2019	SELL	$8.73 - $10.4 $363,168 - $432,640	-41,600 Reduced 10.45%	356,406 $3.53 Million
Q2 2019 Aug 13, 2019	BUY	$8.19 - $10.46 $1.88 Million - $2.4 Million	229,255 Added 135.85%	398,006 $3.55 Million
Q1 2019 May 13, 2019	SELL	$7.76 - $9.44 $361,616 - $439,904	-46,600 Reduced 21.64%	168,751 $1.36 Million
Q4 2018 Feb 14, 2019	SELL	$7.67 - $10.69 $769,707 - $1.07 Million	-100,353 Reduced 31.79%	215,351 $1.71 Million
Q3 2018 Nov 14, 2018	SELL	$9.59 - $10.9 $65,212 - $74,120	-6,800 Reduced 2.11%	315,704 $3.03 Million
Q2 2018 Aug 06, 2018	SELL	$10.22 - $11.77 $827,820 - $953,370	-81,000 Reduced 20.07%	322,504 $3.37 Million
Q1 2018 May 03, 2018	BUY	$9.94 - $11.29 $4.01 Million - $4.56 Million	403,504 New	403,504 $4.36 Million

233

46.5M

82.3K

23K

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $2.98B
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...

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