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 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
219K+ 132.93% |
$8.28M - $11.9M
|
384K
$22.7M
|
|
Nov 08, 2024
Q3 2024
|
Kendall Capital Management
|
BUY
|
- |
2.15K+ 22.9% |
$81.3K - $117K
|
11.5K
$681K
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
70.8K+ 42.29% |
$2.68M - $3.84M
|
238K
$14.1M
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
44+ 55.0% |
$1.66K - $2.39K
|
124
$7.32K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.07KNew |
$229K - $329K
|
6.07K
$358K
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
12.2K+ 136.56% |
$463K - $663K
|
21.2K
$1.25M
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
251+ 8.07% |
$9.49K - $13.6K
|
3.36K
$198K
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
741+ 114.35% |
$28K - $40.2K
|
1.39K
$82K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.6K- 1.64% |
$60.5K - $86.7K
|
96K
$5.67M
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-25K- 39.36% |
$944K - $1.35M
|
38.4K
$2.27M
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
BUY
|
- |
3.86K+ 14.02% |
$146K - $209K
|
31.4K
$1.85M
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-172- 5.41% |
$6.51K - $9.32K
|
3.01K
$178K
|
|
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
$618K
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-10- 0.92% |
$378 - $542
|
1.08K
$63.7K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-206K- 10.07% |
$7.78M - $11.1M
|
1.84M
$108M
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
17.6KNew |
$666K - $955K
|
17.6K
$1.04M
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-4.76K- 28.48% |
$180K - $258K
|
12K
$706K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
11.2K+ 53.5% |
$423K - $607K
|
32.1K
$1.9M
|
|
Nov 07, 2024
Q3 2024
|
Napa Wealth Management
Napa, CA |
BUY
|
- |
6.69KNew |
$253K - $362K
|
6.69K
$395K
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
12+ 200.0% |
$454 - $651
|
18
$1.06K
|
|
Nov 06, 2024
Q3 2024
|
Summit Asset Management, LLC
Memphis, TN |
BUY
|
- |
5.25KNew |
$199K - $285K
|
5.25K
$310K
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.15K- 13.46% |
$43.3K - $62.1K
|
7.36K
$435K
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
673+ 2.25% |
$25.5K - $36.5K
|
30.6K
$1.8M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.62K+ 44.96% |
$137K - $196K
|
11.7K
$689K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-117K- 29.82% |
$4.41M - $6.33M
|
275K
$16.2M
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
8.22K+ 15.37% |
$311K - $445K
|
61.7K
$3.64M
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
339+ 1.14% |
$12.8K - $18.4K
|
30.1K
$1.77M
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-100- 0.33% |
$3.78K - $5.42K
|
30.5K
$1.8M
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
38.9KNew |
$1.47M - $2.11M
|
38.9K
$2.3M
|
|
Nov 04, 2024
Q3 2024
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-1.45K- 18.74% |
$54.8K - $78.6K
|
6.29K
$371K
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
12.1K+ 175.44% |
$458K - $656K
|
19K
$1.12M
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
9.6KNew |
$363K - $520K
|
9.6K
$567K
|
|
Nov 04, 2024
Q3 2024
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
114KNew |
$4.31M - $6.18M
|
114K
$6.73M
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
4New |
$151 - $217
|
4
$236
|
|
Nov 01, 2024
Q3 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
4.69KNew |
$178K - $254K
|
4.69K
$277K
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 13.64% |
$113 - $163
|
19
$1.12K
|
|
Nov 01, 2024
Q3 2024
|
Sheets Smith Wealth Management
|
BUY
|
- |
7.03KNew |
$266K - $381K
|
7.03K
$415K
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.21K- 1.41% |
$159K - $228K
|
295K
$17.4M
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-3.4K- 37.51% |
$129K - $184K
|
5.66K
$334K
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.76K- 8.54% |
$66.7K - $95.6K
|
18.9K
$1.12M
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.4K- 8.86% |
$53K - $75.9K
|
14.4K
$850K
|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
SELL
|
- |
-774- 3.27% |
$29.3K - $42K
|
22.9K
$1.35M
|
|
Oct 30, 2024
Q3 2024
|
Hms Capital Management, LLC
|
BUY
|
- |
7.81KNew |
$295K - $423K
|
7.81K
$461K
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
208New |
$7.87K - $11.3K
|
208
$12.3K
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.86KNew |
$184K - $264K
|
4.86K
$287K
|
|
Oct 29, 2024
Q3 2024
|
James Investment Research Inc
|
BUY
|
- |
810+ 1.1% |
$30.6K - $43.9K
|
74.4K
$4.4M
|
|
Oct 28, 2024
Q3 2024
|
Congress Asset Management CO
|
SELL
|
- |
-2.47K- 1.14% |
$93.4K - $134K
|
213K
$12.6M
|
|
Oct 28, 2024
Q3 2024
|
Sippican Capital Advisors
|
SELL
|
- |
-730- 0.46% |
$27.6K - $39.6K
|
157K
$9.3M
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.54KNew |
$58.4K - $83.6K
|
1.54K
$91.1K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.27K- 26.21% |
$237K - $340K
|
17.7K
$1.04M
|