Sei Investments CO Bancorp, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Bancorp, Inc. stock. As of the latest transaction made, Sei Investments CO holds 13,802 shares of TBBK stock, worth $792,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,802

Holding current value

$792,510

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.82 - $54.21 $521,991 - $748,206	13,802 New	13,802 $738,000
Q4 2023 Feb 14, 2024	BUY	$31.77 - $41.95 $974,322 - $1.29 Million	30,668 New	30,668 $1.18 Million
Q2 2021 Aug 06, 2021	SELL	$20.82 - $26.49 $247,737 - $315,204	-11,899 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$13.55 - $24.2 $135,581 - $242,145	-10,006 Reduced 45.68%	11,899 $247,000
Q4 2020 Feb 08, 2021	SELL	$8.71 - $14.19 $219,857 - $358,183	-25,242 Reduced 53.54%	21,905 $299,000
Q3 2020 Nov 06, 2020	SELL	$8.07 - $10.69 $21,772 - $28,841	-2,698 Reduced 5.41%	47,147 $407,000
Q2 2020 Aug 11, 2020	SELL	$4.7 - $10.98 $50,816 - $118,715	-10,812 Reduced 17.82%	49,845 $628,000
Q1 2020 May 14, 2020	BUY	$3.58 - $13.65 $723 - $2,757	202 Added 0.33%	60,657 $359,000
Q4 2019 Feb 06, 2020	BUY	$9.61 - $13.57 $265,505 - $374,911	27,628 Added 84.16%	60,455 $771,000
Q3 2019 Nov 12, 2019	BUY	$8.73 - $10.4 $286,579 - $341,400	32,827 New	32,827 $325,000
Q2 2019 Aug 14, 2019	SELL	$8.19 - $10.46 $161,973 - $206,867	-19,777 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$7.76 - $9.44 $90,729 - $110,372	-11,692 Reduced 37.15%	19,777 $159,000
Q4 2018 Feb 13, 2019	BUY	$7.67 - $10.69 $198,553 - $276,732	25,887 Added 463.76%	31,469 $252,000
Q3 2018 Nov 08, 2018	BUY	$9.59 - $10.9 $41,515 - $47,186	4,329 Added 345.49%	5,582 $54,000
Q2 2018 Aug 03, 2018	BUY	$10.22 - $11.77 $4,077 - $4,696	399 Added 46.72%	1,253 $13,000
Q4 2017 Feb 08, 2018	SELL	$8.14 - $10.21 $211 - $265	-26 Reduced 2.95%	854 $8,000
Q3 2017 Nov 06, 2017	BUY	$7.36 - $8.34 $6,476 - $7,339	880	880 $7,000

Others Institutions Holding TBBK

# of Institutions

273

Shares Held

47M

Call Options Held

148K

Put Options Held

98K

Black Rock Inc. New York, NY

7.49M
Shares

$430 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.37M
Shares

$193 Million
0.0% of portfolio
State Street Corp Boston, MA

3.06M
Shares

$176 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.98M
Shares

$114 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.84M
Shares

$105 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 $3.23B
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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