A detailed history of Trexquant Investment LP transactions in Bancorp, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 55,626 shares of TBBK stock, worth $3.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
55,626
Previous 150,232 62.97%
Holding current value
$3.02 Million
Previous $5.03 Million 58.22%
% of portfolio
0.03%
Previous 0.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding TBBK

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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