Rafferty Asset Management, LLC Bancorp, Inc. Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Bancorp, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 125,732 shares of TBBK stock, worth $6.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
125,732
Previous 213,241 41.04%
Holding current value
$6.79 Million
Previous $8.05 Million 16.46%
% of portfolio
0.02%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$37.82 - $54.21 $3.31 Million - $4.74 Million
-87,509 Reduced 41.04%
125,732 $6.73 Million
Q2 2024

Aug 13, 2024
BUY
$29.94 - $37.76 $2.74 Million - $3.45 Million
91,385 Added 74.99%
213,241 $8.05 Million
Q1 2024

May 13, 2024
BUY
$31.3 - $46.99 $1.5 Million - $2.26 Million
48,029 Added 65.06%
121,856 $4.08 Million
Q4 2023

Feb 13, 2024
BUY
$31.77 - $41.95 $911,767 - $1.2 Million
28,699 Added 63.59%
73,827 $2.85 Million
Q3 2023

Nov 13, 2023
SELL
$32.16 - $40.59 $380,388 - $480,098
-11,828 Reduced 20.77%
45,128 $1.56 Million
Q2 2023

Aug 11, 2023
BUY
$26.08 - $36.35 $543,142 - $757,025
20,826 Added 57.64%
56,956 $1.86 Million
Q1 2023

May 11, 2023
BUY
$26.0 - $37.16 $621,738 - $888,607
23,913 Added 195.74%
36,130 $1.01 Million
Q4 2022

Feb 13, 2023
SELL
$22.6 - $31.1 $226,067 - $311,093
-10,003 Reduced 45.02%
12,217 $346,000
Q3 2022

Nov 14, 2022
SELL
$19.86 - $26.27 $149,426 - $197,655
-7,524 Reduced 25.3%
22,220 $488,000
Q2 2022

Aug 12, 2022
SELL
$16.69 - $28.47 $370,718 - $632,375
-22,212 Reduced 42.75%
29,744 $581,000
Q1 2022

May 13, 2022
BUY
$24.35 - $32.12 $180,287 - $237,816
7,404 Added 16.62%
51,956 $1.47 Million
Q4 2021

Feb 10, 2022
BUY
$23.21 - $32.69 $175,792 - $247,594
7,574 Added 20.48%
44,552 $1.13 Million
Q3 2021

Nov 10, 2021
SELL
$20.78 - $26.3 $723,684 - $915,923
-34,826 Reduced 48.5%
36,978 $941,000
Q2 2021

Aug 10, 2021
BUY
$20.82 - $26.49 $527,745 - $671,468
25,348 Added 54.56%
71,804 $1.65 Million
Q1 2021

May 10, 2021
BUY
$13.55 - $24.2 $629,478 - $1.12 Million
46,456 New
46,456 $963,000
Q4 2020

Feb 10, 2021
SELL
$8.71 - $14.19 $139,168 - $226,727
-15,978 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$8.07 - $10.69 $29,173 - $38,644
3,615 Added 29.24%
15,978 $138,000
Q2 2020

Aug 07, 2020
BUY
$4.7 - $10.98 $58,106 - $135,745
12,363 New
12,363 $121,000

Others Institutions Holding TBBK

# of Institutions
273
Shares Held
46.7M
Call Options Held
148K
Put Options Held
98K
View Full List

About Bancorp, Inc.

TBBK Quotes by TradingView
  • Ticker TBBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 56,201,600
  • Market Cap $3.03B
  • 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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