Ulysses Management LLC Bancorp, Inc. Transaction History

Ulysses Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$22.6 - $31.1 $113,000 - $155,500	-5,000 Reduced 12.5%	35,000 $993,000
Q2 2022 Aug 15, 2022	BUY	$16.69 - $28.47 $166,900 - $284,700	10,000 Added 33.33%	40,000 $781,000
Q1 2022 May 16, 2022	BUY	$24.35 - $32.12 $243,500 - $321,200	10,000 Added 50.0%	30,000 $850,000
Q4 2021 Feb 14, 2022	SELL	$23.21 - $32.69 $232,100 - $326,900	-10,000 Reduced 33.33%	20,000 $506,000
Q3 2021 Nov 15, 2021	SELL	$20.78 - $26.3 $1.45 Million - $1.84 Million	-70,000 Reduced 70.0%	30,000 $764,000
Q2 2021 Aug 16, 2021	SELL	$20.82 - $26.49 $1.25 Million - $1.59 Million	-60,000 Reduced 37.5%	100,000 $2.3 Million
Q1 2021 May 17, 2021	SELL	$13.55 - $24.2 $135,500 - $242,000	-10,000 Reduced 5.88%	160,000 $3.32 Million
Q4 2020 Feb 16, 2021	BUY	$8.71 - $14.19 $252,354 - $411,126	28,973 Added 20.54%	170,000 $2.32 Million
Q3 2020 Nov 16, 2020	BUY	$8.07 - $10.69 $1.14 Million - $1.51 Million	141,027 New	141,027 $1.22 Million

273

47M

148K

98K

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...

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