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

Robeco Institutional Asset Management B.V.

$46 Billion
Q2 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Bancorp, Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 210,000 shares of TBBK stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

210,000

Previous 225,000 6.67%

Holding current value

$11.4 Million

Previous $7.53 Million 5.33%

% of portfolio

0.02%

Previous 0.02%

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

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