Latest Institutional Transactions on Bancorp, Inc. (TBBK)
This table provides information on the latest institutional transactions involving Bancorp, Inc. (TBBK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
5.22KNew |
$197K - $283K
|
5.22K
$308K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
35.8K+ 34.05% |
$1.35M - $1.94M
|
141K
$8.32M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
74+ 42.05% |
$2.8K - $4.01K
|
250
$14.8K
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
34.8K+ 6.97% |
$1.32M - $1.89M
|
534K
$31.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-147K- 73.62% |
$5.56M - $7.97M
|
52.6K
$3.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-23.1K- 14.48% |
$873K - $1.25M
|
136K
$8.05M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
6.7KNew |
$253K - $363K
|
6.7K
$396K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8.26K- 37.9% |
$312K - $448K
|
13.5K
$799K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.29K- 35.6% |
$124K - $178K
|
5.95K
$351K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-26.3K- 76.91% |
$996K - $1.43M
|
7.9K
$467K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
126KNew |
$4.75M - $6.81M
|
126K
$7.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.49KNew |
$170K - $244K
|
4.49K
$265K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
19KNew |
$718K - $1.03M
|
19K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13.6KNew |
$515K - $738K
|
13.6K
$804K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.85K+ 2.52% |
$221K - $317K
|
238K
$14.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-22.6K- 1.13% |
$855K - $1.23M
|
1.98M
$117M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
19.1KNew |
$724K - $1.04M
|
19.1K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-66.6K- 32.93% |
$2.52M - $3.61M
|
136K
$8.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-320- 0.54% |
$12.1K - $17.3K
|
58.6K
$3.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
30KNew |
$1.13M - $1.63M
|
30K
$1.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
31.6K+ 72.27% |
$1.19M - $1.71M
|
75.2K
$4.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.38K- 0.46% |
$165K - $237K
|
950K
$56.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
BUY
|
- |
435K+ 1863.07% |
$16.4M - $23.6M
|
458K
$27M
|
|
|
Nov 14, 2024
Q3 2024
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
4.92K+ 2.19% |
$186K - $267K
|
229K
$13.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-14.3K- 59.63% |
$542K - $778K
|
9.71K
$573K
|
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-2.15K- 4.4% |
$81.5K - $117K
|
46.8K
$2.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-14.4K- 12.33% |
$543K - $778K
|
102K
$6.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
34.3KNew |
$1.3M - $1.86M
|
34.3K
$2.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
14.1KNew |
$532K - $763K
|
14.1K
$831K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-66.5K- 34.02% |
$2.52M - $3.6M
|
129K
$7.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-10K- 8.78% |
$378K - $542K
|
104K
$6.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.09K- 4.96% |
$230K - $330K
|
117K
$6.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
76+ 1.03% |
$2.87K - $4.12K
|
7.44K
$440K
|
|
|
Nov 14, 2024
Q3 2024
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-2K- 4.2% |
$75.6K - $108K
|
45.6K
$2.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-150K- 22.15% |
$5.67M - $8.12M
|
527K
$31.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.75KNew |
$66.1K - $94.8K
|
1.75K
$103K
|
|
|
Nov 14, 2024
Q3 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-2.95K- 26.42% |
$112K - $160K
|
8.23K
$486K
|
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-757K- 89.26% |
$28.6M - $41M
|
91.1K
$5.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-133K- 18.79% |
$5.02M - $7.2M
|
574K
$33.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
5.6KNew |
$212K - $304K
|
5.6K
$331K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9.01K- 6.0% |
$341K - $488K
|
141K
$8.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
14.4KNew |
$544K - $780K
|
14.4K
$849K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-295K- 8.8% |
$11.2M - $16M
|
3.06M
$181M
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-326K- 52.12% |
$12.3M - $17.7M
|
300K
$17.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
114KNew |
$4.32M - $6.19M
|
114K
$6.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
126K+ 252.63% |
$4.77M - $6.84M
|
176K
$10.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10.7KNew |
$404K - $579K
|
10.7K
$631K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
39.3K+ 16.19% |
$1.48M - $2.13M
|
282K
$16.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-235K- 69.52% |
$8.88M - $12.7M
|
103K
$6.08M
|