Virginia Retirement Systems Et Al Bancorp, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Bancorp, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 16,200 shares of TBBK stock, worth $972,324. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,200

Previous 17,900 9.5%

Holding current value

$972,324

Previous $584,000 4.45%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$32.16 - $40.59 $54,671 - $69,003	-1,700 Reduced 9.5%	16,200 $558,000
Q2 2023 Aug 22, 2023	BUY	$26.08 - $36.35 $112,143 - $156,305	4,300 Added 31.62%	17,900 $584,000
Q1 2023 Jul 11, 2023	BUY	$26.0 - $37.16 $10,400 - $14,863	400 Added 3.03%	13,600 $378,000
Q4 2022 May 17, 2023	SELL	$22.6 - $31.1 $74,580 - $102,630	-3,300 Reduced 20.0%	13,200 $375 Million
Q3 2022 May 16, 2023	SELL	$19.86 - $26.27 $55,608 - $73,556	-2,800 Reduced 14.51%	16,500 $363 Million
Q1 2022 Apr 21, 2022	SELL	$24.35 - $32.12 $51,135 - $67,452	-2,100 Reduced 9.81%	19,300 $547,000
Q4 2021 Feb 03, 2022	BUY	$23.21 - $32.69 $44,099 - $62,110	1,900 Added 9.74%	21,400 $542,000
Q3 2021 Oct 21, 2021	SELL	$20.78 - $26.3 $455,082 - $575,970	-21,900 Reduced 52.9%	19,500 $496,000
Q2 2021 Aug 13, 2021	SELL	$20.82 - $26.49 $124,920 - $158,940	-6,000 Reduced 12.66%	41,400 $953,000
Q1 2021 Apr 30, 2021	SELL	$13.55 - $24.2 $154,470 - $275,880	-11,400 Reduced 19.39%	47,400 $982,000
Q4 2020 Feb 16, 2021	SELL	$8.71 - $14.19 $871 - $1,419	-100 Reduced 0.17%	58,800 $803,000
Q3 2020 Nov 12, 2020	SELL	$8.07 - $10.69 $45,999 - $60,933	-5,700 Reduced 8.82%	58,900 $509,000
Q2 2020 Aug 12, 2020	BUY	$4.7 - $10.98 $34,310 - $80,154	7,300 Added 12.74%	64,600 $633,000
Q1 2020 May 12, 2020	BUY	$3.58 - $13.65 $15,036 - $57,330	4,200 Added 7.91%	57,300 $348,000
Q4 2019 Jan 27, 2020	BUY	$9.61 - $13.57 $87,451 - $123,487	9,100 Added 20.68%	53,100 $689,000
Q2 2019 Jul 26, 2019	SELL	$8.19 - $10.46 $3,276 - $4,184	-400 Reduced 0.9%	44,000 $392,000
Q1 2019 Apr 25, 2019	BUY	$7.76 - $9.44 $10,864 - $13,216	1,400 Added 3.26%	44,400 $359,000
Q4 2018 Feb 07, 2019	BUY	$7.67 - $10.69 $59,059 - $82,313	7,700 Added 21.81%	43,000 $342,000
Q3 2018 Nov 02, 2018	BUY	$9.59 - $10.9 $32,606 - $37,060	3,400 Added 10.66%	35,300 $339,000
Q2 2018 Aug 03, 2018	BUY	$10.22 - $11.77 $326,018 - $375,463	31,900 New	31,900 $334,000

Others Institutions Holding TBBK

# of Institutions

263

Shares Held

46.7M

Call Options Held

108K

Put Options Held

80.8K

View Full List

About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $3.37B
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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Virginia Retirement Systems Et Al Bancorp, Inc. Transaction History