Two Sigma Investments, LP Bancorp, Inc. Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.3 - $46.99 $422,737 - $634,646	-13,506 Reduced 67.43%	6,523 $218,000
Q4 2023 Feb 14, 2024	SELL	$31.77 - $41.95 $269,727 - $356,155	-8,490 Reduced 29.77%	20,029 $772,000
Q3 2023 Nov 14, 2023	SELL	$32.16 - $40.59 $2.71 Million - $3.42 Million	-84,372 Reduced 74.74%	28,519 $983,000
Q2 2023 Aug 14, 2023	SELL	$26.08 - $36.35 $1.14 Million - $1.58 Million	-43,538 Reduced 27.83%	112,891 $3.69 Million
Q1 2023 May 15, 2023	BUY	$26.0 - $37.16 $2.68 Million - $3.83 Million	102,993 Added 192.74%	156,429 $4.36 Million
Q4 2022 Feb 14, 2023	SELL	$22.6 - $31.1 $382,911 - $526,927	-16,943 Reduced 24.07%	53,436 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$19.86 - $26.27 $2.12 Million - $2.8 Million	-106,687 Reduced 60.25%	70,379 $1.55 Million
Q2 2022 Aug 15, 2022	BUY	$16.69 - $28.47 $1.93 Million - $3.29 Million	115,413 Added 187.2%	177,066 $3.46 Million
Q1 2022 May 16, 2022	BUY	$24.35 - $32.12 $355,339 - $468,727	14,593 Added 31.01%	61,653 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$23.21 - $32.69 $749,427 - $1.06 Million	32,289 Added 218.6%	47,060 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$20.78 - $26.3 $306,941 - $388,477	14,771 New	14,771 $376,000
Q2 2021 Aug 16, 2021	SELL	$20.82 - $26.49 $5.2 Million - $6.61 Million	-249,650 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$13.55 - $24.2 $2.44 Million - $4.35 Million	179,933 Added 258.09%	249,650 $5.17 Million
Q4 2020 Feb 16, 2021	BUY	$8.71 - $14.19 $287,578 - $468,511	33,017 Added 89.96%	69,717 $952,000
Q3 2020 Nov 16, 2020	BUY	$8.07 - $10.69 $74,405 - $98,561	9,220 Added 33.55%	36,700 $317,000
Q2 2020 Aug 14, 2020	SELL	$4.7 - $10.98 $918,835 - $2.15 Million	-195,497 Reduced 87.68%	27,480 $269,000
Q1 2020 May 15, 2020	BUY	$3.58 - $13.65 $202,624 - $772,576	56,599 Added 34.02%	222,977 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$9.61 - $13.57 $1.6 Million - $2.26 Million	166,378 New	166,378 $2.16 Million
Q3 2019 Nov 14, 2019	SELL	$8.73 - $10.4 $253,589 - $302,099	-29,048 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$8.19 - $10.46 $237,903 - $303,842	29,048 New	29,048 $259,000
Q4 2018 Feb 14, 2019	SELL	$7.67 - $10.69 $528,984 - $737,267	-68,968 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$9.59 - $10.9 $661,403 - $751,751	68,968 New	68,968 $661,000
Q2 2018 Aug 14, 2018	SELL	$10.22 - $11.77 $2.34 Million - $2.69 Million	-228,617 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$9.94 - $11.29 $586,161 - $665,771	-58,970 Reduced 20.51%	228,617 $2.47 Million
Q4 2017 Feb 14, 2018	BUY	$8.14 - $10.21 $243,630 - $305,585	29,930 Added 11.62%	287,587 $2.84 Million
Q3 2017 Nov 14, 2017	BUY	$7.36 - $8.34 $1.9 Million - $2.15 Million	257,657	257,657 $2.13 Million

Others Institutions Holding TBBK

# of Institutions

250

Shares Held

46.9M

Call Options Held

82.3K

Put Options Held

23K

View Full List

About Bancorp, Inc.

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...

More about TBBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account