Hrt Financial LP Bancorp, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Bancorp, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 101,110 shares of TBBK stock, worth $5.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

101,110

Holding current value

$5.4 Million

% of portfolio

0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.82 - $54.21 $3.82 Million - $5.48 Million	101,110 New	101,110 $5.41 Million
Q1 2024 May 13, 2024	BUY	$31.3 - $46.99 $944,508 - $1.42 Million	30,176 New	30,176 $1.01 Million
Q3 2023 Nov 13, 2023	SELL	$32.16 - $40.59 $251,362 - $317,251	-7,816 Reduced 19.42%	32,436 $1.12 Million
Q2 2023 Aug 11, 2023	BUY	$26.08 - $36.35 $842,331 - $1.17 Million	32,298 Added 406.06%	40,252 $1.31 Million
Q1 2023 May 12, 2023	SELL	$26.0 - $37.16 $96,304 - $137,640	-3,704 Reduced 31.77%	7,954 $221,000
Q4 2022 Feb 10, 2023	SELL	$22.6 - $31.1 $3,638 - $5,007	-161 Reduced 1.36%	11,658 $330,000
Q3 2022 Nov 14, 2022	BUY	$19.86 - $26.27 $234,725 - $310,485	11,819 New	11,819 $259,000
Q1 2022 May 16, 2022	SELL	$24.35 - $32.12 $368,074 - $485,525	-15,116 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.21 - $32.69 $350,842 - $494,142	15,116 New	15,116 $382,000
Q4 2020 Feb 16, 2021	SELL	$8.71 - $14.19 $140,231 - $228,459	-16,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.07 - $10.69 $129,927 - $172,109	16,100 New	16,100 $139,000
Q4 2019 Feb 14, 2020	SELL	$9.61 - $13.57 $104,797 - $147,980	-10,905 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.73 - $10.4 $95,200 - $113,412	10,905 New	10,905 $107,000

Others Institutions Holding TBBK

# of Institutions

273

Shares Held

46.7M

Call Options Held

148K

Put Options Held

98K

Black Rock Inc. New York, NY

7.49M
Shares

$400 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.37M
Shares

$180 Million
0.0% of portfolio
State Street Corp Boston, MA

3.06M
Shares

$163 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.98M
Shares

$106 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.84M
Shares

$98 Million
0.02% of portfolio

View Full List

About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $3B
Description
The Bancorp, Inc. operates as the financial holding company for The Bancorp Bank that provides banking products and services in the United States. The company offers a range of deposit products and services, including checking, savings, money market, and commercial accounts; and prepaid and debit cards. It also provides securities-backed lines o...

More about TBBK

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