Stone Ridge Asset Management LLC Bancorp, Inc. Transaction History

Stone Ridge Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$8.07 - $10.69 $86,453 - $114,521	-10,713 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$4.7 - $10.98 $50,351 - $117,628	10,713 New	10,713 $105,000
Q1 2020 May 05, 2020	SELL	$3.58 - $13.65 $74,152 - $282,732	-20,713 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$8.73 - $10.4 $10,476 - $12,480	1,200 Added 6.15%	20,713 $205,000
Q2 2019 Aug 06, 2019	SELL	$8.19 - $10.46 $1,638 - $2,092	-200 Reduced 1.01%	19,513 $174,000
Q1 2019 May 14, 2019	SELL	$7.76 - $9.44 $115,336 - $140,306	-14,863 Reduced 42.99%	19,713 $159,000
Q4 2018 Feb 14, 2019	BUY	$7.67 - $10.69 $6,504 - $9,065	848 Added 2.51%	34,576 $275,000
Q3 2018 Nov 06, 2018	BUY	$9.59 - $10.9 $95,046 - $108,029	9,911 Added 41.61%	33,728 $323,000
Q1 2018 May 14, 2018	BUY	$9.94 - $11.29 $33,299 - $37,821	3,350 Added 16.37%	23,817 $257,000
Q4 2017 Feb 14, 2018	BUY	$8.14 - $10.21 $166,601 - $208,968	20,467	20,467 $202,000

274

47M

148K

98K

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $3.32B
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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