Marshall Wace, LLP Bancorp, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Bancorp, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 102,883 shares of TBBK stock, worth $6.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,883

Previous 337,578 69.52%

Holding current value

$6.08 Million

Previous $12.7 Million 56.82%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.82 - $54.21 $8.88 Million - $12.7 Million	-234,695 Reduced 69.52%	102,883 $5.5 Million
Q2 2024 Aug 14, 2024	BUY	$29.94 - $37.76 $2.88 Million - $3.63 Million	96,072 Added 39.78%	337,578 $12.7 Million
Q1 2024 May 15, 2024	BUY	$31.3 - $46.99 $6.74 Million - $10.1 Million	215,275 Added 820.69%	241,506 $8.08 Million
Q4 2023 Feb 14, 2024	BUY	$31.77 - $41.95 $833,358 - $1.1 Million	26,231 New	26,231 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$26.08 - $36.35 $807,671 - $1.13 Million	30,969 New	30,969 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$16.69 - $28.47 $616,612 - $1.05 Million	36,945 Added 194.13%	55,976 $1.09 Million
Q1 2022 May 16, 2022	BUY	$24.35 - $32.12 $295,268 - $389,487	12,126 Added 175.61%	19,031 $539,000
Q4 2021 Feb 14, 2022	BUY	$23.21 - $32.69 $160,265 - $225,724	6,905 New	6,905 $175,000
Q4 2019 Feb 14, 2020	SELL	$9.61 - $13.57 $56,237 - $79,411	-5,852 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$8.73 - $10.4 $291,695 - $347,495	-33,413 Reduced 85.1%	5,852 $58,000
Q2 2019 Aug 14, 2019	SELL	$8.19 - $10.46 $868 - $1,108	-106 Reduced 0.27%	39,265 $351,000
Q1 2019 May 14, 2019	SELL	$7.76 - $9.44 $1.61 Million - $1.95 Million	-206,916 Reduced 84.01%	39,371 $318,000
Q4 2018 Feb 14, 2019	BUY	$7.67 - $10.69 $1.7 Million - $2.38 Million	222,201 Added 922.53%	246,287 $1.96 Million
Q3 2018 Nov 14, 2018	BUY	$9.59 - $10.9 $230,984 - $262,537	24,086 New	24,086 $231,000

Others Institutions Holding TBBK

# of Institutions

274

Shares Held

47M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Bancorp, Inc. Transaction History