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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.1K- 8.72% |
$41.6K - $59.6K
|
11.5K
$680K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3+ 3.9% |
$113 - $163
|
80
$4.72K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.58K- 25.28% |
$287K - $411K
|
22.4K
$1.32M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10- 0.46% |
$378 - $542
|
2.17K
$128K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.45K- 8.07% |
$92.8K - $133K
|
27.9K
$1.65M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.3K- 8.85% |
$87K - $125K
|
23.7K
$1.4M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
SELL
|
- |
-138K- 52.88% |
$5.24M - $7.5M
|
123K
$7.28M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-75.4K- 53.89% |
$2.85M - $4.09M
|
64.5K
$3.81M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.38K- 30.48% |
$203K - $292K
|
12.3K
$724K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18K+ 55.9% |
$682K - $977K
|
50.3K
$2.97M
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
35+ 175.0% |
$1.32K - $1.9K
|
55
$3.25K
|
|
|
Oct 17, 2024
Q3 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.31K- 23.69% |
$163K - $234K
|
13.9K
$820K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
263+ 72.25% |
$9.95K - $14.3K
|
627
$37K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
20+ 11.7% |
$756 - $1.08K
|
191
$11.3K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
300New |
$11.3K - $16.3K
|
300
$17.7K
|
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
26New |
$983 - $1.41K
|
26
$1.54K
|
|
|
Oct 15, 2024
Q3 2024
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-2.56K- 11.88% |
$97K - $139K
|
19K
$1.12M
|
|
|
Oct 10, 2024
Q3 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-30.4K- 37.9% |
$1.15M - $1.65M
|
49.8K
$2.94M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
5.8K+ 24.17% |
$219K - $314K
|
29.8K
$1.76M
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
4New |
$151 - $217
|
4
$236
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-362- 6.56% |
$13.7K - $19.6K
|
5.16K
$305K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
87+ 36.4% |
$3.29K - $4.72K
|
326
$19.3K
|
|
|
Oct 07, 2024
Q3 2024
|
Anderson Hoagland & CO
|
SELL
|
- |
-712- 1.09% |
$26.9K - $38.6K
|
64.6K
$3.81M
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
BUY
|
- |
1.28K+ 6.7% |
$48.3K - $69.2K
|
20.3K
$1.2M
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
327+ 42.36% |
$12.4K - $17.7K
|
1.1K
$64.9K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.49K- 8.92% |
$56.5K - $80.9K
|
15.2K
$900K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
10.4KNew |
$310K - $391K
|
10.4K
$612K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-39.8K- 66.33% |
$1.19M - $1.5M
|
20.2K
$1.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.09K- 1.89% |
$32.5K - $41K
|
56.4K
$3.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
6.55KNew |
$196K - $247K
|
6.55K
$387K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.18K- 16.77% |
$65.3K - $82.4K
|
10.8K
$639K
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
5.34KNew |
$160K - $202K
|
5.34K
$315K
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
7.62KNew |
$228K - $288K
|
7.62K
$450K
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
15.9KNew |
$477K - $601K
|
15.9K
$940K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
107New |
$3.2K - $4.04K
|
107
$6.32K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-535- 6.58% |
$16K - $20.2K
|
7.6K
$449K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-342K- 4.37% |
$10.2M - $12.9M
|
7.49M
$442M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.5K+ 5.61% |
$45K - $56.7K
|
28.3K
$1.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-416- 7.83% |
$12.5K - $15.7K
|
4.9K
$289K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-94.6K- 62.97% |
$2.83M - $3.57M
|
55.6K
$3.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-235- 2.32% |
$7.04K - $8.87K
|
9.88K
$584K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
21.6KNew |
$647K - $816K
|
21.6K
$1.28M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.6K- 18.21% |
$47.8K - $60.2K
|
7.16K
$423K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.8K+ 131.56% |
$384K - $484K
|
22.6K
$1.33M
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
457+ 319.58% |
$13.7K - $17.3K
|
600
$35.4K
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
9K+ 67.82% |
$269K - $340K
|
22.3K
$1.31M
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-43- 9.19% |
$1.29K - $1.62K
|
425
$25.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-2- 25.0% |
$59.9 - $75.5
|
6
$354
|
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
46.1K+ 11.63% |
$1.38M - $1.74M
|
443K
$26.1M
|
|