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 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.99K- 26.69% |
$75.1K - $108K
|
5.45K
$318K
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-6.22K- 21.07% |
$235K - $337K
|
23.3K
$1.36M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
9.61KNew |
$363K - $521K
|
9.61K
$561K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.46K+ 0.48% |
$244K - $350K
|
1.36M
$79.5M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
10.8KNew |
$409K - $586K
|
10.8K
$630K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.52K- 8.39% |
$57.3K - $82.1K
|
16.5K
$965K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
1.44KNew |
$54.3K - $77.8K
|
1.44K
$83.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
145K+ 18.56% |
$5.48M - $7.85M
|
925K
$54M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
56New |
$2.12K - $3.04K
|
56
$3.27K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
13.8KNew |
$522K - $748K
|
13.8K
$805K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-8.98K- 1.94% |
$339K - $487K
|
455K
$26.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-39K- 23.48% |
$1.47M - $2.11M
|
127K
$7.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
462+ 1.08% |
$17.5K - $25K
|
43.2K
$2.52M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
158K+ 9.88% |
$5.99M - $8.58M
|
1.76M
$103M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
936K+ 110.9% |
$35.4M - $50.7M
|
1.78M
$104M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.91K+ 7.97% |
$72.3K - $104K
|
25.9K
$1.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
394New |
$14.9K - $21.4K
|
394
$23K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-61.9K- 93.46% |
$2.34M - $3.35M
|
4.33K
$253K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
79.4KNew |
$3M - $4.3M
|
79.4K
$4.63M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.9K- 7.17% |
$411K - $589K
|
141K
$8.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.19KNew |
$45.2K - $64.7K
|
1.19K
$69.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
3.51K+ 780.67% |
$133K - $190K
|
3.96K
$231K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
9.33KNew |
$353K - $506K
|
9.33K
$544K
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
4.01KNew |
$152K - $218K
|
4.01K
$234K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
573+ 1685.29% |
$21.7K - $31.1K
|
607
$35.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
264+ 1.9% |
$9.98K - $14.3K
|
14.2K
$826K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
101KNew |
$3.82M - $5.48M
|
101K
$5.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.47K- 26.29% |
$93.2K - $134K
|
6.91K
$403K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
185+ 5.86% |
$7K - $10K
|
3.34K
$195K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
219K+ 132.93% |
$8.28M - $11.9M
|
384K
$22.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Kendall Capital Management
|
BUY
|
- |
2.15K+ 22.9% |
$81.3K - $117K
|
11.5K
$673K
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
70.8K+ 42.29% |
$2.68M - $3.84M
|
238K
$13.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
44+ 55.0% |
$1.66K - $2.39K
|
124
$7.24K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.07KNew |
$229K - $329K
|
6.07K
$354K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
12.2K+ 136.56% |
$463K - $663K
|
21.2K
$1.24M
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
251+ 8.07% |
$9.49K - $13.6K
|
3.36K
$196K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
741+ 114.35% |
$28K - $40.2K
|
1.39K
$81K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.6K- 1.64% |
$60.5K - $86.7K
|
96K
$5.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-25K- 39.36% |
$944K - $1.35M
|
38.4K
$2.24M
|
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
BUY
|
- |
3.86K+ 14.02% |
$146K - $209K
|
31.4K
$1.83M
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-172- 5.41% |
$6.51K - $9.32K
|
3.01K
$176K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-689- 6.18% |
$26.1K - $37.4K
|
10.5K
$611K
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-10- 0.92% |
$378 - $542
|
1.08K
$62.9K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-206K- 10.07% |
$7.78M - $11.1M
|
1.84M
$107M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
17.6KNew |
$666K - $955K
|
17.6K
$1.03M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-4.76K- 28.48% |
$180K - $258K
|
12K
$698K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
11.2K+ 53.5% |
$423K - $607K
|
32.1K
$1.87M
|
|
|
Nov 07, 2024
Q3 2024
|
Napa Wealth Management
Napa, CA |
BUY
|
- |
6.69KNew |
$253K - $362K
|
6.69K
$390K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
12+ 200.0% |
$454 - $651
|
18
$1.05K
|
|
|
Nov 06, 2024
Q3 2024
|
Summit Asset Management, LLC
Memphis, TN |
BUY
|
- |
5.25KNew |
$199K - $285K
|
5.25K
$306K
|