Martingale Asset Management L P Bancorp, Inc. Transaction History

Martingale Asset Management L P

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$13.55 - $24.2 $661,917 - $1.18 Million	-48,850 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$8.71 - $14.19 $193,431 - $315,131	-22,208 Reduced 31.25%	48,850 $666,000
Q3 2020 Nov 12, 2020	SELL	$8.07 - $10.69 $35,790 - $47,410	-4,435 Reduced 5.87%	71,058 $613,000
Q2 2020 Aug 10, 2020	SELL	$4.7 - $10.98 $37,600 - $87,840	-8,000 Reduced 9.58%	75,493 $739,000
Q1 2020 May 11, 2020	SELL	$3.58 - $13.65 $27,211 - $103,753	-7,601 Reduced 8.34%	83,493 $506,000
Q4 2019 Feb 10, 2020	BUY	$9.61 - $13.57 $22,919 - $32,364	2,385 Added 2.69%	91,094 $1.18 Million
Q3 2019 Nov 13, 2019	SELL	$8.73 - $10.4 $206,158 - $245,596	-23,615 Reduced 21.02%	88,709 $878,000
Q2 2019 Aug 13, 2019	SELL	$8.19 - $10.46 $473,398 - $604,608	-57,802 Reduced 33.98%	112,324 $0
Q1 2019 May 08, 2019	BUY	$7.76 - $9.44 $26,391 - $32,105	3,401 Added 2.04%	170,126 $0
Q4 2018 Feb 11, 2019	BUY	$7.67 - $10.69 $55,224 - $76,968	7,200 Added 4.51%	166,725 $1.33 Million
Q3 2018 Nov 09, 2018	BUY	$9.59 - $10.9 $210,136 - $238,840	21,912 Added 15.92%	159,525 $0
Q2 2018 Aug 09, 2018	BUY	$10.22 - $11.77 $1.27 Million - $1.46 Million	123,913 Added 904.47%	137,613 $0
Q1 2018 May 11, 2018	BUY	$9.94 - $11.29 $136,178 - $154,673	13,700 New	13,700 $0

257

46.9M

82.3K

23K

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $3.23B
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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