Winton Group LTD Bancorp, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Bancorp, Inc. stock. As of the latest transaction made, Winton Group LTD holds 23,282 shares of TBBK stock, worth $1.37 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,282

Previous 29,498 21.07%

Holding current value

$1.37 Million

Previous $1.11 Million 11.86%

% of portfolio

0.09%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.82 - $54.21 $235,089 - $336,969	-6,216 Reduced 21.07%	23,282 $1.25 Million
Q2 2024 Aug 09, 2024	BUY	$29.94 - $37.76 $97,095 - $122,455	3,243 Added 12.35%	29,498 $1.11 Million
Q1 2024 May 14, 2024	BUY	$31.3 - $46.99 $420,515 - $631,310	13,435 Added 104.8%	26,255 $878,000
Q4 2023 Feb 12, 2024	SELL	$31.77 - $41.95 $444 - $587	-14 Reduced 0.11%	12,820 $494,000
Q3 2023 Nov 13, 2023	BUY	$32.16 - $40.59 $209,747 - $264,727	6,522 Added 103.33%	12,834 $442,000
Q2 2023 Aug 14, 2023	BUY	$26.08 - $36.35 $164,616 - $229,441	6,312 New	6,312 $206,000
Q4 2020 Feb 12, 2021	SELL	$8.71 - $14.19 $88,110 - $143,546	-10,116 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$8.07 - $10.69 $81,636 - $108,140	10,116 New	10,116 $87,000
Q2 2020 Aug 05, 2020	SELL	$4.7 - $10.98 $117,443 - $274,368	-24,988 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$3.58 - $13.65 $27,379 - $104,395	-7,648 Reduced 23.43%	24,988 $152,000
Q4 2019 Feb 13, 2020	SELL	$9.61 - $13.57 $482,345 - $681,105	-50,192 Reduced 60.6%	32,636 $423,000
Q3 2019 Nov 08, 2019	BUY	$8.73 - $10.4 $723,088 - $861,411	82,828 New	82,828 $820,000
Q2 2019 Jul 08, 2019	SELL	$8.19 - $10.46 $158,492 - $202,421	-19,352 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$7.76 - $9.44 $150,171 - $182,682	19,352 New	19,352 $156,000

Others Institutions Holding TBBK

# of Institutions

274

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 $3.32B
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

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