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 |
|---|---|---|---|---|---|---|---|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
12+ 200.0% |
$454 - $651
|
18
$980
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
12.1K+ 175.44% |
$458K - $656K
|
19K
$1.03M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
4New |
$151 - $217
|
4
$218
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-3.4K- 37.51% |
$129K - $184K
|
5.66K
$308K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.27K- 26.21% |
$237K - $340K
|
17.7K
$961K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.54KNew |
$58.4K - $83.6K
|
1.54K
$84K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10- 0.46% |
$378 - $542
|
2.17K
$118K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18K+ 55.9% |
$682K - $977K
|
50.3K
$2.74M
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
20+ 11.7% |
$756 - $1.08K
|
191
$10.4K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
300New |
$11.3K - $16.3K
|
300
$16.3K
|
|
|
Oct 15, 2024
Q3 2024
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-2.56K- 11.88% |
$97K - $139K
|
19K
$1.03M
|
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
26New |
$983 - $1.41K
|
26
$1.41K
|
|
|
Oct 10, 2024
Q3 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-30.4K- 37.9% |
$1.15M - $1.65M
|
49.8K
$2.71M
|
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
5.8K+ 24.17% |
$219K - $314K
|
29.8K
$1.62M
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
4New |
$151 - $217
|
4
$218
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-362- 6.56% |
$13.7K - $19.6K
|
5.16K
$281K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.49K- 8.92% |
$56.5K - $80.9K
|
15.2K
$829K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
6.55KNew |
$196K - $247K
|
6.55K
$357K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.09K- 1.89% |
$32.5K - $41K
|
56.4K
$3.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.18K- 16.77% |
$65.3K - $82.4K
|
10.8K
$589K
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
5.34KNew |
$160K - $202K
|
5.34K
$291K
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
7.62KNew |
$228K - $288K
|
7.62K
$415K
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
15.9KNew |
$477K - $601K
|
15.9K
$866K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
107New |
$3.2K - $4.04K
|
107
$5.82K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-535- 6.58% |
$16K - $20.2K
|
7.6K
$413K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-235- 2.32% |
$7.04K - $8.87K
|
9.88K
$538K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-94.6K- 62.97% |
$2.83M - $3.57M
|
55.6K
$3.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-416- 7.83% |
$12.5K - $15.7K
|
4.9K
$267K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-342K- 4.37% |
$10.2M - $12.9M
|
7.49M
$407M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
21.6KNew |
$647K - $816K
|
21.6K
$1.18M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.8K+ 131.56% |
$384K - $484K
|
22.6K
$1.23M
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
457+ 319.58% |
$13.7K - $17.3K
|
600
$32.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-2- 25.0% |
$59.9 - $75.5
|
6
$327
|
|
|
Aug 08, 2024
Q2 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-6.76K- 20.99% |
$203K - $255K
|
25.5K
$1.39M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-550- 3.5% |
$16.5K - $20.8K
|
15.2K
$825K
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.53K- 34.3% |
$45.8K - $57.8K
|
2.93K
$160K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
84+ 0.28% |
$2.51K - $3.17K
|
30.2K
$1.64M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
2.16K+ 4.6% |
$64.6K - $81.5K
|
49.1K
$2.67M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1K- 9.43% |
$29.9K - $37.8K
|
9.6K
$522K
|
|
|
Aug 01, 2024
Q2 2024
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
BUY
|
- |
35KNew |
$1.05M - $1.32M
|
35K
$1.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
610+ 8.87% |
$18.3K - $23K
|
7.49K
$407K
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$29.9 - $37.8
|
1
$54.4
|
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$29.9 - $37.8
|
1
$54.4
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-15K- 6.67% |
$449K - $566K
|
210K
$11.4M
|
|
|
Jul 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 50.0% |
$29.9 - $37.8
|
1
$54.4
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-38- 28.57% |
$1.14K - $1.43K
|
95
$5.17K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
28.8KNew |
$903K - $1.36M
|
28.8K
$1.57M
|
|
|
May 15, 2024
Q1 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
16.1KNew |
$504K - $757K
|
16.1K
$876K
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
7.98KNew |
$250K - $375K
|
7.98K
$434K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
6KNew |
$188K - $282K
|
6K
$327K
|
|