Voloridge Investment Management, LLC Bancorp, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Bancorp, Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 477,278 shares of TBBK stock, worth $26.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

477,278

Previous 434,974 9.73%

Holding current value

$26.2 Million

Previous $16.4 Million 55.47%

% of portfolio

0.1%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.82 - $54.21 $1.6 Million - $2.29 Million	42,304 Added 9.73%	477,278 $25.5 Million
Q2 2024 Aug 14, 2024	BUY	$29.94 - $37.76 $7.54 Million - $9.51 Million	251,877 Added 137.56%	434,974 $16.4 Million
Q1 2024 May 15, 2024	BUY	$31.3 - $46.99 $5.02 Million - $7.54 Million	160,371 Added 705.67%	183,097 $6.13 Million
Q4 2023 Feb 14, 2024	BUY	$31.77 - $41.95 $722,005 - $953,355	22,726 New	22,726 $876,000
Q2 2023 Aug 14, 2023	SELL	$26.08 - $36.35 $1.36 Million - $1.9 Million	-52,197 Reduced 49.67%	52,883 $1.73 Million
Q1 2023 May 15, 2023	BUY	$26.0 - $37.16 $101,634 - $145,258	3,909 Added 3.86%	105,080 $2.93 Million
Q4 2022 Feb 14, 2023	SELL	$22.6 - $31.1 $638,517 - $878,668	-28,253 Reduced 21.83%	101,171 $2.87 Million
Q3 2022 Nov 14, 2022	SELL	$19.86 - $26.27 $814,200 - $1.08 Million	-40,997 Reduced 24.06%	129,424 $2.85 Million
Q2 2022 Aug 15, 2022	BUY	$16.69 - $28.47 $1.47 Million - $2.5 Million	87,828 Added 106.34%	170,421 $3.33 Million
Q1 2022 May 16, 2022	BUY	$24.35 - $32.12 $59,608 - $78,629	2,448 Added 3.05%	82,593 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$23.21 - $32.69 $810,818 - $1.14 Million	34,934 Added 77.27%	80,145 $2.03 Million
Q3 2021 Nov 15, 2021	SELL	$20.78 - $26.3 $528,518 - $668,914	-25,434 Reduced 36.0%	45,211 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$20.82 - $26.49 $1.26 Million - $1.6 Million	60,308 Added 583.42%	70,645 $1.63 Million
Q1 2021 May 17, 2021	BUY	$13.55 - $24.2 $140,066 - $250,155	10,337 New	10,337 $214,000

Others Institutions Holding TBBK

# of Institutions

273

Shares Held

47M

Call Options Held

148K

Put Options Held

98K

View Full List

About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $3.09B
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 Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account

Voloridge Investment Management, LLC Bancorp, Inc. Transaction History