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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
2.9K+ 30.53% |
$136K - $175K
|
12.4K
$808K
|
|
|
Feb 14, 2025
Q4 2024
|
Castle Creek Capital Partners Vi, LP
San Diego, CA |
SELL
|
- |
-1.16M- 69.7% |
$54.5M - $70M
|
504K
$32.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
120New |
$5.64K - $7.24K
|
120
$7.82K
|
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-30.5K- 96.59% |
$1.43M - $1.84M
|
1.08K
$70.1K
|
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-1.43K- 7.52% |
$67K - $86.1K
|
17.5K
$1.14M
|
|
|
Feb 13, 2025
Q4 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-62- 0.25% |
$2.91K - $3.74K
|
24.4K
$1.59M
|
|
|
Feb 13, 2025
Q4 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-567- 1.21% |
$26.7K - $34.2K
|
46.3K
$3.01M
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.84K- 13.58% |
$86.4K - $111K
|
11.7K
$762K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-31.1K- 30.25% |
$1.46M - $1.88M
|
71.8K
$4.67M
|
|
|
Feb 12, 2025
Q4 2024
|
Wedbush Securities Inc
|
BUY
|
- |
4.06KNew |
$191K - $245K
|
4.06K
$264K
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-48.3K- 60.86% |
$2.27M - $2.92M
|
31.1K
$2.02M
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
3.49KNew |
$164K - $211K
|
3.49K
$228K
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.4K- 3.64% |
$65.7K - $84.4K
|
37K
$2.41M
|
|
|
Feb 10, 2025
Q4 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
3.88K+ 9.0% |
$183K - $234K
|
47K
$3.06M
|
|
|
Feb 10, 2025
Q4 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
10.2K+ 300.5% |
$481K - $618K
|
13.6K
$889K
|
|
|
Feb 07, 2025
Q4 2024
|
Larson Financial Group LLC
|
BUY
|
- |
100+ 25.38% |
$4.7K - $6.04K
|
494
$32.2K
|
|
|
Feb 07, 2025
Q4 2024
|
Parkworth Wealth Management, Inc.
Los Gatos, CA |
BUY
|
- |
1New |
$47 - $60.4
|
1
$65.1
|
|
|
Feb 06, 2025
Q4 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
54+ 1.15% |
$2.54K - $3.26K
|
4.75K
$309K
|
|
|
Feb 06, 2025
Q4 2024
|
Assetmark, Inc
|
BUY
|
- |
1New |
$47 - $60.4
|
1
$65.1
|
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
12.4KNew |
$581K - $747K
|
12.4K
$806K
|
|
|
Feb 05, 2025
Q4 2024
|
Versor Investments LP
|
BUY
|
- |
3.21K+ 33.41% |
$151K - $194K
|
12.8K
$834K
|
|
|
Feb 05, 2025
Q4 2024
|
Bailard, Inc.
|
BUY
|
- |
100+ 0.44% |
$4.7K - $6.04K
|
23K
$1.5M
|
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
22New |
$1.03K - $1.33K
|
22
$1.43K
|
|
|
Feb 04, 2025
Q4 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-5- 9.09% |
$235 - $302
|
50
$3.26K
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
5.85K+ 111.93% |
$275K - $353K
|
11.1K
$721K
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-157- 36.43% |
$7.38K - $9.48K
|
274
$17.8K
|
|
|
Jan 24, 2025
Q4 2024
|
Sky Oak Wealth, LLC
|
BUY
|
- |
5.47KNew |
$257K - $330K
|
5.47K
$356K
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
850New |
$40K - $51.3K
|
850
$55.4K
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
620+ 40.87% |
$29.1K - $37.4K
|
2.14K
$139K
|
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-9- 7.26% |
$423 - $543
|
115
$7.49K
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.1K- 45.91% |
$231K - $331K
|
7.19K
$468K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
14.1KNew |
$532K - $763K
|
14.1K
$916K
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
5.6KNew |
$212K - $304K
|
5.6K
$365K
|
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-757K- 89.26% |
$28.6M - $41M
|
91.1K
$5.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.49KNew |
$170K - $244K
|
4.49K
$293K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.29K- 35.6% |
$124K - $178K
|
5.95K
$387K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.67KNew |
$63K - $90.3K
|
1.67K
$108K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
9.1KNew |
$344K - $493K
|
9.1K
$593K
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-65- 0.74% |
$2.46K - $3.52K
|
8.77K
$571K
|
|
|
Nov 13, 2024
Q3 2024
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
74.4KNew |
$2.81M - $4.03M
|
74.4K
$4.84M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.06KNew |
$154K - $220K
|
4.06K
$264K
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
4.01KNew |
$152K - $218K
|
4.01K
$261K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.19KNew |
$45.2K - $64.7K
|
1.19K
$77.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-61.9K- 93.46% |
$2.34M - $3.35M
|
4.33K
$282K
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
9.61KNew |
$363K - $521K
|
9.61K
$626K
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
17.6KNew |
$666K - $955K
|
17.6K
$1.15M
|
|
|
Nov 06, 2024
Q3 2024
|
Summit Asset Management, LLC
Memphis, TN |
BUY
|
- |
5.25KNew |
$199K - $285K
|
5.25K
$342K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
12+ 200.0% |
$454 - $651
|
18
$1.17K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
4New |
$151 - $217
|
4
$261
|
|