Purchases and Sales Made in Q3 2024 in Bancorp, Inc. (TBBK)
This table provides information about the institutional ownership of Bancorp, Inc. (TBBK) during Q3 2024. The information is specifically focused on institutions that hold shares of Bancorp, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2024
Q3 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-30.4K- 37.9% |
$1.15M - $1.65M
|
49.8K
$2.86M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-39K- 23.48% |
$1.47M - $2.11M
|
127K
$7.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Orchard Capital Managment, LLC
Chicago, IL |
SELL
|
- |
-44.1K- 10.64% |
$1.67M - $2.39M
|
370K
$21.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-61.9K- 93.46% |
$2.34M - $3.35M
|
4.33K
$249K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-66.5K- 34.02% |
$2.52M - $3.6M
|
129K
$7.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-66.6K- 32.93% |
$2.52M - $3.61M
|
136K
$7.79M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-75.4K- 53.89% |
$2.85M - $4.09M
|
64.5K
$3.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-87.5K- 41.04% |
$3.31M - $4.74M
|
126K
$7.22M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-117K- 29.82% |
$4.41M - $6.33M
|
275K
$15.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-133K- 18.79% |
$5.02M - $7.2M
|
574K
$32.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-137K- 3.92% |
$5.19M - $7.44M
|
3.37M
$193M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
SELL
|
- |
-138K- 52.88% |
$5.24M - $7.5M
|
123K
$7.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-145K- 7.35% |
$5.49M - $7.87M
|
1.83M
$105M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-147K- 73.62% |
$5.56M - $7.97M
|
52.6K
$3.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-150K- 22.15% |
$5.67M - $8.12M
|
527K
$30.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-189K- 50.58% |
$7.15M - $10.2M
|
185K
$10.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-206K- 10.07% |
$7.78M - $11.1M
|
1.84M
$105M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-235K- 69.52% |
$8.88M - $12.7M
|
103K
$5.91M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-295K- 8.8% |
$11.2M - $16M
|
3.06M
$176M
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-326K- 52.12% |
$12.3M - $17.7M
|
300K
$17.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-757K- 89.26% |
$28.6M - $41M
|
91.1K
$5.23M
|