BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 14,068 Value ($000) $753 Avg Close $48.32 Range $37.49 - $54.97
Q1 2024
Shares 303,066 Value ($000) $10,141 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 107,140 Value ($000) $4,131 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 55,110 Value ($000) $1,901 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 52,315 Value ($000) $1,708 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 12,896 Value ($000) $359 Avg Close $31.77 Range $25.13 - $37.58
Q4 2021
Shares 60,516 Value ($000) $1,532 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 26,339 Value ($000) $670 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 11,688 Value ($000) $269 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 23,952 Value ($000) $496 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 31,043 Value ($000) $424 Avg Close $11.32 Range $8.41 - $14.47
Q3 2018
Shares 500 Value ($000) $5 Avg Close $10.11 Range $9.46 - $11.02