Rafferty Asset Management, LLC Bancorp, Inc. Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Bancorp, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 213,241 shares of TBBK stock, worth $11.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

213,241

Previous 121,856 74.99%

Holding current value

$11.6 Million

Previous $4.08 Million 97.47%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$29.94 - $37.76 $2.74 Million - $3.45 Million	91,385 Added 74.99%	213,241 $8.05 Million
Q1 2024 May 13, 2024	BUY	$31.3 - $46.99 $1.5 Million - $2.26 Million	48,029 Added 65.06%	121,856 $4.08 Million
Q4 2023 Feb 13, 2024	BUY	$31.77 - $41.95 $911,767 - $1.2 Million	28,699 Added 63.59%	73,827 $2.85 Million
Q3 2023 Nov 13, 2023	SELL	$32.16 - $40.59 $380,388 - $480,098	-11,828 Reduced 20.77%	45,128 $1.56 Million
Q2 2023 Aug 11, 2023	BUY	$26.08 - $36.35 $543,142 - $757,025	20,826 Added 57.64%	56,956 $1.86 Million
Q1 2023 May 11, 2023	BUY	$26.0 - $37.16 $621,738 - $888,607	23,913 Added 195.74%	36,130 $1.01 Million
Q4 2022 Feb 13, 2023	SELL	$22.6 - $31.1 $226,067 - $311,093	-10,003 Reduced 45.02%	12,217 $346,000
Q3 2022 Nov 14, 2022	SELL	$19.86 - $26.27 $149,426 - $197,655	-7,524 Reduced 25.3%	22,220 $488,000
Q2 2022 Aug 12, 2022	SELL	$16.69 - $28.47 $370,718 - $632,375	-22,212 Reduced 42.75%	29,744 $581,000
Q1 2022 May 13, 2022	BUY	$24.35 - $32.12 $180,287 - $237,816	7,404 Added 16.62%	51,956 $1.47 Million
Q4 2021 Feb 10, 2022	BUY	$23.21 - $32.69 $175,792 - $247,594	7,574 Added 20.48%	44,552 $1.13 Million
Q3 2021 Nov 10, 2021	SELL	$20.78 - $26.3 $723,684 - $915,923	-34,826 Reduced 48.5%	36,978 $941,000
Q2 2021 Aug 10, 2021	BUY	$20.82 - $26.49 $527,745 - $671,468	25,348 Added 54.56%	71,804 $1.65 Million
Q1 2021 May 10, 2021	BUY	$13.55 - $24.2 $629,478 - $1.12 Million	46,456 New	46,456 $963,000
Q4 2020 Feb 10, 2021	SELL	$8.71 - $14.19 $139,168 - $226,727	-15,978 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.07 - $10.69 $29,173 - $38,644	3,615 Added 29.24%	15,978 $138,000
Q2 2020 Aug 07, 2020	BUY	$4.7 - $10.98 $58,106 - $135,745	12,363 New	12,363 $121,000

Others Institutions Holding TBBK

# of Institutions

233

Shares Held

46.5M

Call Options Held

82.3K

Put Options Held

23K

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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Rafferty Asset Management, LLC Bancorp, Inc. Transaction History