Wellington Management Group LLP Bancorp, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Bancorp, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 1,984,576 shares of TBBK stock, worth $107 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,984,576

Previous 2,007,189 1.13%

Holding current value

$107 Million

Previous $75.8 Million 40.09%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.82 - $54.21 $855,223 - $1.23 Million	-22,613 Reduced 1.13%	1,984,576 $106 Million
Q2 2024 Aug 13, 2024	BUY	$29.94 - $37.76 $38.8 Million - $48.9 Million	1,296,188 Added 182.3%	2,007,189 $75.8 Million
Q1 2024 May 15, 2024	BUY	$31.3 - $46.99 $22.3 Million - $33.4 Million	711,001 New	711,001 $23.8 Million
Q2 2023 Aug 14, 2023	SELL	$26.08 - $36.35 $232,920 - $324,641	-8,931 Reduced 24.24%	27,906 $911,000
Q1 2023 May 12, 2023	BUY	$26.0 - $37.16 $957,762 - $1.37 Million	36,837 New	36,837 $1.03 Million
Q1 2022 May 16, 2022	SELL	$24.35 - $32.12 $3.08 Million - $4.07 Million	-126,664 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$23.21 - $32.69 $6.66 Million - $9.38 Million	-286,988 Reduced 69.38%	126,664 $3.21 Million
Q3 2021 Nov 15, 2021	BUY	$20.78 - $26.3 $951,100 - $1.2 Million	45,770 Added 12.44%	413,652 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$20.82 - $26.49 $2.08 Million - $2.65 Million	-100,065 Reduced 21.38%	367,882 $8.47 Million
Q1 2021 May 17, 2021	BUY	$13.55 - $24.2 $4.61 Million - $8.23 Million	340,192 Added 266.28%	467,947 $9.7 Million
Q4 2020 Feb 12, 2021	SELL	$8.71 - $14.19 $107,394 - $174,962	-12,330 Reduced 8.8%	127,755 $1.74 Million
Q3 2020 Nov 16, 2020	SELL	$8.07 - $10.69 $125,577 - $166,347	-15,561 Reduced 10.0%	140,085 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$4.7 - $10.98 $524,214 - $1.22 Million	-111,535 Reduced 41.75%	155,646 $1.53 Million
Q1 2020 May 14, 2020	SELL	$3.58 - $13.65 $353,550 - $1.35 Million	-98,757 Reduced 26.99%	267,181 $1.62 Million
Q4 2019 Feb 11, 2020	BUY	$9.61 - $13.57 $3.52 Million - $4.97 Million	365,938 New	365,938 $4.75 Million

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.

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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Wellington Management Group LLP Bancorp, Inc. Transaction History