Voya Investment Management LLC Bancorp, Inc. Transaction History

Voya Investment Management LLC

$85.7 Billion
Q2 2024

A detailed history of Voya Investment Management LLC transactions in Bancorp, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 26,870 shares of TBBK stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,870

Previous 16,929 58.72%

Holding current value

$1.57 Million

Previous $566,000 79.15%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.94 - $37.76 $297,633 - $375,372	9,941 Added 58.72%	26,870 $1.01 Million
Q1 2024 May 15, 2024	SELL	$31.3 - $46.99 $124,354 - $186,691	-3,973 Reduced 19.01%	16,929 $566,000
Q4 2023 Feb 14, 2024	SELL	$31.77 - $41.95 $16,298 - $21,520	-513 Reduced 2.4%	20,902 $805,000
Q3 2023 Nov 14, 2023	SELL	$32.16 - $40.59 $312,434 - $394,331	-9,715 Reduced 31.21%	21,415 $738,000
Q2 2023 Aug 14, 2023	BUY	$26.08 - $36.35 $4,694 - $6,543	180 Added 0.58%	31,130 $1.02 Million
Q1 2023 May 15, 2023	BUY	$26.0 - $37.16 $7,306 - $10,441	281 Added 0.92%	30,950 $861,000
Q4 2022 Feb 14, 2023	SELL	$22.6 - $31.1 $144,911 - $199,413	-6,412 Reduced 17.29%	30,669 $870,000
Q3 2022 Mar 03, 2023	BUY	$19.86 - $26.27 $127,342 - $168,443	6,412 Added 20.91%	37,081 $815,000
Q3 2022 Nov 14, 2022	SELL	$19.86 - $26.27 $168,234 - $222,533	-8,471 Reduced 18.6%	37,081 $815,000
Q2 2022 Aug 15, 2022	BUY	$16.69 - $28.47 $323,518 - $551,862	19,384 Added 74.08%	45,552 $889,000
Q1 2022 May 16, 2022	BUY	$24.35 - $32.12 $9,593 - $12,655	394 Added 1.53%	26,168 $741,000
Q4 2021 Feb 14, 2022	BUY	$23.21 - $32.69 $105,187 - $148,151	4,532 Added 21.34%	25,774 $652,000
Q2 2021 Aug 16, 2021	SELL	$20.82 - $26.49 $24,630 - $31,337	-1,183 Reduced 5.28%	21,242 $489,000
Q1 2021 May 17, 2021	SELL	$13.55 - $24.2 $177,464 - $316,947	-13,097 Reduced 36.87%	22,425 $465,000
Q4 2020 Feb 16, 2021	SELL	$8.71 - $14.19 $183,955 - $299,692	-21,120 Reduced 37.29%	35,522 $485,000
Q3 2020 Nov 16, 2020	SELL	$8.07 - $10.69 $6,310 - $8,359	-782 Reduced 1.36%	56,642 $489,000
Q2 2020 Aug 14, 2020	SELL	$4.7 - $10.98 $92,533 - $216,174	-19,688 Reduced 25.53%	57,424 $563,000
Q4 2019 Feb 14, 2020	BUY	$9.61 - $13.57 $24,034 - $33,938	2,501 Added 3.35%	77,112 $1 Million
Q3 2019 Nov 14, 2019	SELL	$8.73 - $10.4 $3,771 - $4,492	-432 Reduced 0.58%	74,611 $739,000
Q2 2019 Aug 14, 2019	SELL	$8.19 - $10.46 $7,346 - $9,382	-897 Reduced 1.18%	75,043 $669,000
Q1 2019 May 15, 2019	SELL	$7.76 - $9.44 $13,137 - $15,981	-1,693 Reduced 2.18%	75,940 $614,000
Q4 2018 Feb 14, 2019	SELL	$7.67 - $10.69 $8,268 - $11,523	-1,078 Reduced 1.37%	77,633 $618,000
Q3 2018 Nov 14, 2018	BUY	$9.59 - $10.9 $539,993 - $613,757	56,308 Added 251.34%	78,711 $755,000
Q2 2018 Aug 14, 2018	SELL	$10.22 - $11.77 $24,282 - $27,965	-2,376 Reduced 9.59%	22,403 $234,000
Q3 2017 Nov 14, 2017	BUY	$7.36 - $8.34 $182,373 - $206,656	24,779	24,779 $205,000

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...

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Voya Investment Management LLC Bancorp, Inc. Transaction History