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 |
|---|---|---|---|---|---|---|---|
|
Jul 23, 2020
Q2 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-920Closed |
$4.32K - $10.1K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-70KClosed |
$329K - $768K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2KNew |
$7.16K - $27.3K
|
2K
$118K
|
|
|
May 14, 2020
Q1 2020
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
16.4KNew |
$58.5K - $223K
|
16.4K
$965K
|
|
|
May 12, 2020
Q1 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.6KClosed |
$5.72K - $21.8K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
385New |
$1.38K - $5.26K
|
385
$22.7K
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.25KClosed |
$21.6K - $30.5K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-192KClosed |
$1.84M - $2.6M
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-23.1KClosed |
$222K - $313K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-78Closed |
$681 - $811
|
0
$0
|
|
| Q2 2019 | |||||||
|
Nov 09, 2023
Q2 2019
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-1.8KClosed |
$14.7K - $18.8K
|
0
$0
|
|
|
Aug 16, 2019
Q2 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-18.1KClosed |
$148K - $189K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-5.43KClosed |
$44.5K - $56.8K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-64Closed |
$497 - $604
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Hartford Investment Management CO
|
SELL
|
- |
-33.9KClosed |
$263K - $320K
|
0
$0
|
|
|
Apr 23, 2019
Q1 2019
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-1.45KClosed |
$11.2K - $13.7K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-11.2KClosed |
$86.8K - $106K
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-564Closed |
$4.38K - $5.32K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-10.9KClosed |
$83.7K - $117K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-200Closed |
$1.53K - $2.14K
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Xponance, Inc.
|
SELL
|
- |
-1.03KClosed |
$7.88K - $11K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Oct 17, 2018
Q3 2018
|
Caprock Group, Inc.
|
SELL
|
- |
-13.2KClosed |
$127K - $144K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-119KClosed |
$1.21M - $1.4M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-10.6KClosed |
$108K - $125K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 16, 2018
Q1 2018
|
Assetmark, Inc
|
SELL
|
- |
-113Closed |
$1.12K - $1.28K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-46.5KClosed |
$463K - $525K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Gendell Jeffrey L
Greenwich, CT |
SELL
|
- |
-323KClosed |
$3.21M - $3.65M
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-155KClosed |
$1.54M - $1.75M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-258KClosed |
$2.1M - $2.64M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Krilogy Financial LLC
|
SELL
|
- |
-8KClosed |
$65.1K - $81.7K
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-83KClosed |
$676K - $847K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-40KClosed |
$326K - $409K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Endicott Management CO
New York, NY |
SELL
|
- |
-663KClosed |
$4.88M - $5.53M
|
0
$0
|
|
|
Oct 12, 2017
Q3 2017
|
Davenport & CO LLC
|
BUY
|
- |
16.3KNew |
$120K - $136K
|
16.3K
$965K
|
|