Qube Research & Technologies LTD Bancorp, Inc. Transaction History

Qube Research & Technologies LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$31.3 - $46.99 $6.13 Million - $9.21 Million	195,926 Added 182.87%	303,066 $10.1 Million
Q4 2023 Feb 13, 2024	BUY	$31.77 - $41.95 $1.65 Million - $2.18 Million	52,030 Added 94.41%	107,140 $4.13 Million
Q3 2023 Nov 13, 2023	BUY	$32.16 - $40.59 $89,887 - $113,449	2,795 Added 5.34%	55,110 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$26.08 - $36.35 $1.03 Million - $1.43 Million	39,419 Added 305.67%	52,315 $1.71 Million
Q1 2023 May 15, 2023	BUY	$26.0 - $37.16 $335,296 - $479,215	12,896 New	12,896 $359,000
Q1 2022 May 09, 2022	SELL	$24.35 - $32.12 $1.47 Million - $1.94 Million	-60,516 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$23.21 - $32.69 $793,248 - $1.12 Million	34,177 Added 129.76%	60,516 $1.53 Million
Q3 2021 Nov 12, 2021	BUY	$20.78 - $26.3 $304,447 - $385,321	14,651 Added 125.35%	26,339 $670,000
Q2 2021 Aug 13, 2021	SELL	$20.82 - $26.49 $255,336 - $324,873	-12,264 Reduced 51.2%	11,688 $269,000
Q1 2021 May 14, 2021	SELL	$13.55 - $24.2 $96,083 - $171,602	-7,091 Reduced 22.84%	23,952 $496,000
Q4 2020 Feb 16, 2021	BUY	$8.71 - $14.19 $270,384 - $440,500	31,043 New	31,043 $424,000
Q4 2018 Feb 14, 2019	SELL	$7.67 - $10.69 $3,835 - $5,345	-500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$9.59 - $10.9 $4,795 - $5,450	500 New	500 $5,000

250

46.9M

82.3K

23K

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $3.28B
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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