Phocas Financial Corp. Bancorp, Inc. Transaction History

Phocas Financial Corp.

$25 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$31.3 - $46.99 $470,032 - $705,648	15,017 Added 17.64%	100,166 $3.35 Million
Q4 2023 Jan 29, 2024	SELL	$31.77 - $41.95 $6.22 Million - $8.22 Million	-195,912 Reduced 69.7%	85,149 $3.28 Million
Q3 2023 Oct 10, 2023	SELL	$32.16 - $40.59 $6,528 - $8,239	-203 Reduced 0.07%	281,061 $9.7 Million
Q2 2023 Jul 12, 2023	SELL	$26.08 - $36.35 $2.78 Million - $3.88 Million	-106,665 Reduced 27.5%	281,264 $9.18 Million
Q1 2023 Apr 13, 2023	BUY	$26.0 - $37.16 $98,436 - $140,687	3,786 Added 0.99%	387,929 $10.8 Million
Q4 2022 Jan 10, 2023	SELL	$22.6 - $31.1 $5,898 - $8,117	-261 Reduced 0.07%	384,143 $0
Q3 2022 Oct 14, 2022	BUY	$19.86 - $26.27 $236,413 - $312,718	11,904 Added 3.2%	384,404 $8.45 Million
Q2 2022 Aug 15, 2022	SELL	$16.69 - $28.47 $69,697 - $118,890	-4,176 Reduced 1.11%	372,500 $7.27 Million
Q1 2022 May 25, 2022	SELL	$24.35 - $32.12 $3.2 Million - $4.22 Million	-131,227 Reduced 25.84%	376,676 $10.7 Million
Q4 2021 Feb 15, 2022	SELL	$23.21 - $32.69 $278,520 - $392,280	-12,000 Reduced 2.31%	507,903 $12.9 Million
Q3 2021 Nov 16, 2021	BUY	$20.78 - $26.3 $82,143 - $103,963	3,953 Added 0.77%	519,903 $13.2 Million
Q2 2021 Aug 16, 2021	SELL	$20.82 - $26.49 $487,979 - $620,872	-23,438 Reduced 4.35%	515,950 $11.9 Million
Q1 2021 Jun 22, 2021	BUY	$13.55 - $24.2 $1.72 Million - $3.08 Million	127,207 Added 30.86%	539,388 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$8.71 - $14.19 $991,198 - $1.61 Million	113,800 Added 38.14%	412,181 $5.63 Million
Q3 2020 Nov 13, 2020	BUY	$8.07 - $10.69 $2.41 Million - $3.19 Million	298,381 New	298,381 $2.58 Million

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

$406 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.5M
Shares

$190 Million
0.0% of portfolio
State Street Corp Boston, MA

3.36M
Shares

$182 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.04M
Shares

$111 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

2.01M
Shares

$109 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 $3.05B
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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