Meeder Asset Management Inc Bancorp, Inc. Transaction History

Meeder Asset Management Inc

$1.42 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$19.86 - $26.27 $2,303 - $3,047	116 Added 17.9%	764 $17,000
Q2 2022 Aug 08, 2022	BUY	$16.69 - $28.47 $2,954 - $5,039	177 Added 37.58%	648 $13,000
Q1 2022 May 10, 2022	BUY	$24.35 - $32.12 $11,468 - $15,128	471 New	471 $13,000
Q4 2021 Feb 11, 2022	SELL	$23.21 - $32.69 $17,918 - $25,236	-772 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$20.78 - $26.3 $1,600 - $2,025	77 Added 11.08%	772 $20,000
Q2 2021 Aug 09, 2021	SELL	$20.82 - $26.49 $666 - $847	-32 Reduced 4.4%	695 $16,000
Q1 2021 Apr 28, 2021	BUY	$13.55 - $24.2 $9,850 - $17,593	727 New	727 $15,000
Q2 2020 Aug 11, 2020	SELL	$4.7 - $10.98 $19,072 - $44,556	-4,058 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.58 - $13.65 $5,792 - $22,085	-1,618 Reduced 28.51%	4,058 $25,000
Q4 2019 Feb 13, 2020	SELL	$9.61 - $13.57 $177,660 - $250,868	-18,487 Reduced 76.51%	5,676 $74,000
Q3 2019 Oct 17, 2019	BUY	$8.73 - $10.4 $50,581 - $60,257	5,794 Added 31.54%	24,163 $240,000
Q2 2019 Aug 05, 2019	SELL	$8.19 - $10.46 $82,047 - $104,788	-10,018 Reduced 35.29%	18,369 $164,000
Q1 2019 Apr 16, 2019	SELL	$7.76 - $9.44 $33,670 - $40,960	-4,339 Reduced 13.26%	28,387 $229,000
Q4 2018 Jan 17, 2019	BUY	$7.67 - $10.69 $231,825 - $323,105	30,225 Added 1208.52%	32,726 $261,000
Q3 2018 Nov 02, 2018	SELL	$9.59 - $10.9 $236,431 - $268,728	-24,654 Reduced 90.79%	2,501 $0
Q2 2018 Jul 24, 2018	BUY	$10.22 - $11.77 $263,604 - $303,583	25,793 Added 1893.76%	27,155 $0
Q1 2018 May 03, 2018	BUY	$9.94 - $11.29 $9,482 - $10,770	954 Added 233.82%	1,362 $15,000
Q4 2017 Feb 02, 2018	BUY	$8.14 - $10.21 $3,321 - $4,165	408	408 $4,000

Others Institutions Holding TBBK

# of Institutions

233

Shares Held

46.5M

Call Options Held

82.3K

Put Options Held

23K

Black Rock Inc. New York, NY

7.49M
Shares

$398 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.5M
Shares

$186 Million
0.0% of portfolio
State Street Corp Boston, MA

3.36M
Shares

$178 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.04M
Shares

$108 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

2.01M
Shares

$107 Million
0.01% of portfolio

View Full List

About Bancorp, Inc.

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...

More about TBBK

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