Simplex Trading, LLC Bancorp, Inc. Transaction History

Simplex Trading, LLC

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$32.16 - $40.59 $23,508 - $29,671	731 Added 731.0%	831 $28,000
Q2 2023 Aug 04, 2023	BUY	$26.08 - $36.35 $391 - $545	15 Added 17.65%	100 $3,000
Q1 2023 Apr 27, 2023	BUY	$26.0 - $37.16 $2,210 - $3,158	85 New	85 $2,000
Q2 2022 Aug 03, 2022	SELL	$16.69 - $28.47 $13,418 - $22,889	-804 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$24.35 - $32.12 $12,686 - $16,734	521 Added 184.1%	804 $22,000
Q4 2021 Feb 23, 2022	BUY	$23.21 - $32.69 $4,595 - $6,472	198 Added 232.94%	283 $7,000
Q2 2021 Aug 12, 2021	SELL	$20.82 - $26.49 $63,417 - $80,688	-3,046 Reduced 97.29%	85 $1,000
Q1 2021 Apr 26, 2021	SELL	$13.55 - $24.2 $2,533 - $4,525	-187 Reduced 5.64%	3,131 $64,000
Q4 2020 Feb 02, 2021	BUY	$8.71 - $14.19 $13,561 - $22,093	1,557 Added 88.42%	3,318 $45,000
Q3 2020 Oct 14, 2020	BUY	$8.07 - $10.69 $14,211 - $18,825	1,761 New	1,761 $15,000
Q3 2019 Oct 15, 2019	SELL	$8.73 - $10.4 $87 - $104	-10 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$8.19 - $10.46 $81 - $104	10 New	10 $0
Q1 2019 Apr 18, 2019	SELL	$7.76 - $9.44 $14,712 - $17,898	-1,896 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$7.67 - $10.69 $14,542 - $20,268	1,896 New	1,896 $15,000
Q2 2018 Jul 30, 2018	SELL	$10.22 - $11.77 $766 - $882	-75 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$9.94 - $11.29 $745 - $846	75 New	75 $0
Q4 2017 Jan 10, 2018	SELL	$8.14 - $10.21 $4,558 - $5,717	-560 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$7.36 - $8.34 $4,121 - $4,670	560	560 $4,000

273

47M

148K

98K

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...

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