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 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
13.5K+ 675.0% |
$511K - $732K
|
15.5K
$915K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-189K- 50.58% |
$7.15M - $10.2M
|
185K
$10.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
4.98K+ 43.68% |
$188K - $270K
|
16.4K
$968K
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
66+ 0.71% |
$2.5K - $3.58K
|
9.34K
$552K
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
57.5KNew |
$2.17M - $3.11M
|
57.5K
$3.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-65- 0.74% |
$2.46K - $3.52K
|
8.77K
$518K
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
42.3K+ 9.73% |
$1.6M - $2.29M
|
477K
$28.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
9.5KNew |
$359K - $515K
|
9.5K
$561K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
32.4K+ 36.73% |
$1.22M - $1.75M
|
120K
$7.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.36K+ 5.21% |
$51.2K - $73.5K
|
27.4K
$1.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
1KNew |
$37.9K - $54.3K
|
1K
$59.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
9.5KNew |
$359K - $515K
|
9.5K
$561K
|
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
17.6KNew |
$664K - $952K
|
17.6K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-7.33K- 31.38% |
$277K - $397K
|
16K
$946K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-10.6K- 39.37% |
$400K - $574K
|
16.3K
$962K
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
1.45K+ 22.34% |
$54.9K - $78.7K
|
7.95K
$470K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
9.1KNew |
$344K - $493K
|
9.1K
$537K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.82K- 21.17% |
$182K - $261K
|
17.9K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
93.5K+ 1051.02% |
$3.53M - $5.07M
|
102K
$6.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
226+ 0.03% |
$8.55K - $12.3K
|
898K
$53M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.87K- 3.87% |
$70.9K - $102K
|
46.6K
$2.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
57K+ 23.13% |
$2.15M - $3.09M
|
303K
$17.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.67KNew |
$63K - $90.3K
|
1.67K
$98.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.1K- 45.91% |
$231K - $331K
|
7.19K
$424K
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
9.75KNew |
$369K - $529K
|
9.75K
$576K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-1.52K- 7.62% |
$57.4K - $82.2K
|
18.4K
$1.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
250K+ 74.09% |
$9.47M - $13.6M
|
588K
$34.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
95K+ 75.32% |
$3.59M - $5.15M
|
221K
$13.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
6.31KNew |
$238K - $342K
|
6.31K
$372K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
152K+ 36.83% |
$5.74M - $8.22M
|
564K
$33.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
89.4KNew |
$3.38M - $4.84M
|
89.4K
$5.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.45K+ 13.54% |
$54.8K - $78.5K
|
12.1K
$717K
|
|
|
Nov 14, 2024
Q3 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
765KNew |
$28.9M - $41.5M
|
765K
$45.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
8.2KNew |
$310K - $445K
|
8.2K
$484K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.1KNew |
$458K - $656K
|
12.1K
$715K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
52K+ 247.62% |
$1.97M - $2.82M
|
73K
$4.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
36.4K+ 70.56% |
$1.38M - $1.97M
|
87.9K
$5.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
74.4KNew |
$2.81M - $4.03M
|
74.4K
$4.39M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
111K+ 184.36% |
$4.2M - $6.03M
|
171K
$10.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
3.8KNew |
$144K - $206K
|
3.8K
$224K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.38KNew |
$166K - $238K
|
4.38K
$259K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
86K+ 283.94% |
$3.25M - $4.66M
|
116K
$6.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
7.08KNew |
$268K - $384K
|
7.08K
$418K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8K- 12.1% |
$303K - $434K
|
58.2K
$3.43M
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.95KNew |
$149K - $214K
|
3.95K
$233K
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-87.5K- 41.04% |
$3.31M - $4.74M
|
126K
$7.42M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-137K- 3.92% |
$5.19M - $7.44M
|
3.37M
$199M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.01K- 3.62% |
$38.3K - $54.9K
|
26.9K
$1.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
1.81K+ 20.17% |
$68.5K - $98.2K
|
10.8K
$637K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.15KNew |
$195K - $279K
|
5.15K
$304K
|