Trexquant Investment LP Bancorp, Inc. Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$29.94 - $37.76 $2.83 Million - $3.57 Million	-94,606 Reduced 62.97%	55,626 $2.1 Million
Q1 2024 May 14, 2024	BUY	$31.3 - $46.99 $3.7 Million - $5.56 Million	118,228 Added 369.42%	150,232 $5.03 Million
Q4 2023 Feb 09, 2024	BUY	$31.77 - $41.95 $212,255 - $280,267	6,681 Added 26.38%	32,004 $1.23 Million
Q3 2023 Nov 13, 2023	SELL	$32.16 - $40.59 $536,557 - $677,203	-16,684 Reduced 39.72%	25,323 $873,000
Q2 2023 Aug 11, 2023	SELL	$26.08 - $36.35 $27,071 - $37,731	-1,038 Reduced 2.41%	42,007 $1.37 Million
Q1 2023 May 15, 2023	BUY	$26.0 - $37.16 $1.12 Million - $1.6 Million	43,045 New	43,045 $1.2 Million
Q1 2022 May 13, 2022	SELL	$24.35 - $32.12 $249,465 - $329,069	-10,245 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.21 - $32.69 $237,786 - $334,909	10,245 New	10,245 $259,000
Q1 2019 May 13, 2019	SELL	$7.76 - $9.44 $199,416 - $242,589	-25,698 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$7.67 - $10.69 $197,103 - $274,711	25,698 New	25,698 $205,000
Q2 2018 Aug 07, 2018	SELL	$10.22 - $11.77 $254,559 - $293,167	-24,908 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$9.94 - $11.29 $247,585 - $281,211	24,908 New	24,908 $269,000
Q4 2017 Feb 09, 2018	SELL	$8.14 - $10.21 $159,544 - $200,116	-19,600 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$7.36 - $8.34 $144,256 - $163,464	19,600	19,600 $162,000

250

46.9M

82.3K

23K

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $3.28B
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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