Robeco Institutional Asset Management B.V. Bancorp, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$29.94 - $37.76 $449,100 - $566,400	-15,000 Reduced 6.67%	210,000 $7.93 Million
Q1 2024 Apr 24, 2024	SELL	$31.3 - $46.99 $6.49 Million - $9.75 Million	-207,500 Reduced 47.98%	225,000 $7.53 Million
Q4 2023 Feb 08, 2024	SELL	$31.77 - $41.95 $4.84 Million - $6.4 Million	-152,500 Reduced 26.07%	432,500 $433 Million
Q3 2023 Oct 23, 2023	SELL	$32.16 - $40.59 $1.13 Million - $1.42 Million	-35,000 Reduced 5.65%	585,000 $20.2 Million
Q2 2023 Jul 24, 2023	SELL	$26.08 - $36.35 $3.52 Million - $4.91 Million	-135,000 Reduced 17.88%	620,000 $20.2 Million
Q1 2023 May 03, 2023	SELL	$26.0 - $37.16 $2.73 Million - $3.9 Million	-105,000 Reduced 12.21%	755,000 $21 Million
Q4 2022 Feb 06, 2023	SELL	$22.6 - $31.1 $6.1 Million - $8.4 Million	-270,000 Reduced 23.89%	860,000 $24.4 Million
Q3 2022 Dec 01, 2022	SELL	$19.86 - $26.27 $10.3 Million - $13.7 Million	-520,000 Reduced 31.52%	1,130,000 $24.8 Million
Q3 2022 Oct 26, 2022	SELL	$19.86 - $26.27 $10.3 Million - $13.7 Million	-520,000 Reduced 31.52%	1,130,000 $24.8 Million
Q2 2022 Dec 01, 2022	SELL	$16.69 - $28.47 $2.75 Million - $4.7 Million	-165,000 Reduced 9.09%	1,650,000 $32.2 Million
Q2 2022 Jul 27, 2022	SELL	$16.69 - $28.47 $2.75 Million - $4.7 Million	-165,000 Reduced 9.09%	1,650,000 $32.2 Million
Q1 2022 Dec 01, 2022	SELL	$24.35 - $32.12 $852,250 - $1.12 Million	-35,000 Reduced 1.89%	1,815,000 $51.4 Million
Q1 2022 Apr 26, 2022	SELL	$24.35 - $32.12 $852,250 - $1.12 Million	-35,000 Reduced 1.89%	1,815,000 $51.4 Million
Q2 2021 Dec 01, 2022	BUY	$20.82 - $26.49 $3.12 Million - $3.97 Million	150,000 Added 8.82%	1,850,000 $42.6 Million
Q2 2021 Jul 28, 2021	BUY	$20.82 - $26.49 $3.12 Million - $3.97 Million	150,000 Added 8.82%	1,850,000 $42.6 Million
Q1 2021 Dec 01, 2022	BUY	$13.55 - $24.2 $7.72 Million - $13.8 Million	570,000 Added 50.44%	1,700,000 $35.2 Million
Q1 2021 Apr 23, 2021	BUY	$13.55 - $24.2 $23 Million - $41.1 Million	1,700,000 New	1,700,000 $35.2 Million

Others Institutions Holding TBBK

# of Institutions

273

Shares Held

47M

Call Options Held

148K

Put Options Held

98K

Black Rock Inc. New York, NY

7.49M
Shares

$430 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.37M
Shares

$193 Million
0.0% of portfolio
State Street Corp Boston, MA

3.06M
Shares

$176 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.98M
Shares

$114 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.84M
Shares

$105 Million
0.02% 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 $3.23B
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...

More about TBBK

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