Thompson Siegel & Walmsley LLC Bancorp, Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$29.94 - $37.76 $202,514 - $255,408	-6,764 Reduced 20.99%	25,463 $961,000
Q1 2024 May 09, 2024	BUY	$31.3 - $46.99 $203,450 - $305,435	6,500 Added 25.27%	32,227 $1.08 Million
Q4 2023 Feb 07, 2024	SELL	$31.77 - $41.95 $158,850 - $209,750	-5,000 Reduced 16.27%	25,727 $992,000
Q1 2023 May 11, 2023	SELL	$26.0 - $37.16 $546,000 - $780,359	-21,000 Reduced 40.6%	30,727 $856,000
Q4 2022 Feb 10, 2023	BUY	$22.6 - $31.1 $1.17 Million - $1.61 Million	51,727 New	51,727 $1.47 Million
Q3 2022 Oct 25, 2022	SELL	$19.86 - $26.27 $158,880 - $210,160	-8,000 Reduced 13.17%	52,727 $1.16 Million
Q2 2022 Jul 22, 2022	BUY	$16.69 - $28.47 $268,709 - $458,367	16,100 Added 36.08%	60,727 $1.19 Million
Q1 2022 Apr 26, 2022	SELL	$24.35 - $32.12 $97,400 - $128,479	-4,000 Reduced 8.23%	44,627 $1.26 Million
Q4 2021 Feb 09, 2022	SELL	$23.21 - $32.69 $1,114 - $1,569	-48 Reduced 0.1%	48,627 $1.23 Million
Q3 2021 Nov 05, 2021	BUY	$20.78 - $26.3 $353,260 - $447,100	17,000 Added 53.67%	48,675 $1.24 Million
Q2 2021 Aug 09, 2021	BUY	$20.82 - $26.49 $166,560 - $211,920	8,000 Added 33.79%	31,675 $729,000
Q1 2021 May 07, 2021	SELL	$13.55 - $24.2 $313,005 - $559,020	-23,100 Reduced 49.39%	23,675 $491,000
Q4 2020 Feb 08, 2021	SELL	$8.71 - $14.19 $108,875 - $177,375	-12,500 Reduced 21.09%	46,775 $638,000
Q2 2020 Aug 11, 2020	SELL	$4.7 - $10.98 $468,237 - $1.09 Million	-99,625 Reduced 62.7%	59,275 $581,000
Q1 2020 May 12, 2020	SELL	$3.58 - $13.65 $430,795 - $1.64 Million	-120,334 Reduced 43.09%	158,900 $965,000
Q4 2019 Feb 07, 2020	SELL	$9.61 - $13.57 $219,867 - $310,468	-22,879 Reduced 7.57%	279,234 $3.62 Million
Q3 2019 Nov 12, 2019	SELL	$8.73 - $10.4 $184,412 - $219,689	-21,124 Reduced 6.54%	302,113 $2.99 Million
Q2 2019 Aug 12, 2019	SELL	$8.19 - $10.46 $152,579 - $194,869	-18,630 Reduced 5.45%	323,237 $2.88 Million
Q1 2019 May 13, 2019	SELL	$7.76 - $9.44 $80,548 - $97,987	-10,380 Reduced 2.95%	341,867 $2.76 Million
Q4 2018 Feb 11, 2019	SELL	$7.67 - $10.69 $631,187 - $879,712	-82,293 Reduced 18.94%	352,247 $2.8 Million
Q3 2018 Nov 08, 2018	SELL	$9.59 - $10.9 $2.69 Million - $3.05 Million	-280,013 Reduced 39.19%	434,540 $4.17 Million
Q2 2018 Aug 09, 2018	SELL	$10.22 - $11.77 $6.77 Million - $7.8 Million	-662,633 Reduced 48.11%	714,553 $7.47 Million
Q1 2018 May 08, 2018	SELL	$9.94 - $11.29 $686,466 - $779,698	-69,061 Reduced 4.78%	1,377,186 $14.9 Million
Q4 2017 Feb 09, 2018	BUY	$8.14 - $10.21 $947,886 - $1.19 Million	116,448 Added 8.76%	1,446,247 $14.3 Million
Q3 2017 Nov 08, 2017	SELL	$7.36 - $8.34 $336,646 - $381,471	-45,740 Reduced 3.33%	1,329,799 $11 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,375,539	1,375,539 $10.4 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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