Marshall Wace, LLP Bancorp, Inc. Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Bancorp, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 241,506 shares of TBBK stock, worth $9.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

241,506

Previous 26,231 820.69%

Holding current value

$9.13 Million

Previous $1.01 Million 699.21%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

253

Shares Held

47.4M

Call Options Held

23.6K

Put Options Held

17.7K

View Full List

About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $2.13B
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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Marshall Wace, LLP Bancorp, Inc. Transaction History