Acadian Asset Management LLC Rbb Bancorp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$20.0 - $23.95 $471,460 - $564,573	-23,573 Reduced 89.06%	2,896 $60,000
Q1 2022 May 12, 2022	BUY	$21.53 - $28.62 $154,176 - $204,947	7,161 Added 37.09%	26,469 $620,000
Q4 2021 Feb 10, 2022	BUY	$23.86 - $27.06 $94,652 - $107,347	3,967 Added 25.86%	19,308 $504,000
Q3 2021 Nov 12, 2021	SELL	$23.0 - $25.74 $117,875 - $131,917	-5,125 Reduced 25.04%	15,341 $386,000
Q2 2021 Aug 11, 2021	BUY	$19.38 - $25.25 $92,016 - $119,887	4,748 Added 30.21%	20,466 $496,000
Q1 2021 May 11, 2021	SELL	$15.68 - $22.9 $59,160 - $86,401	-3,773 Reduced 19.36%	15,718 $318,000
Q4 2020 Feb 11, 2021	BUY	$11.16 - $16.36 $39,707 - $58,208	3,558 Added 22.33%	19,491 $300,000
Q3 2020 Nov 09, 2020	SELL	$10.78 - $13.59 $139,353 - $175,677	-12,927 Reduced 44.79%	15,933 $181,000
Q2 2020 Aug 12, 2020	SELL	$11.25 - $14.75 $86,152 - $112,955	-7,658 Reduced 20.97%	28,860 $394,000
Q1 2020 May 11, 2020	BUY	$12.18 - $20.98 $55,345 - $95,333	4,544 Added 14.21%	36,518 $501,000
Q4 2019 Feb 06, 2020	BUY	$19.26 - $21.79 $167,677 - $189,703	8,706 Added 37.42%	31,974 $678,000
Q3 2019 Nov 07, 2019	BUY	$17.83 - $20.29 $81,786 - $93,070	4,587 Added 24.55%	23,268 $459,000
Q2 2019 Aug 08, 2019	BUY	$18.36 - $20.63 $88,348 - $99,271	4,812 Added 34.7%	18,681 $361,000
Q1 2019 May 09, 2019	SELL	$17.94 - $22.5 $20,882 - $26,190	-1,164 Reduced 7.74%	13,869 $261,000
Q4 2018 Feb 07, 2019	SELL	$17.12 - $25.05 $31,004 - $45,365	-1,811 Reduced 10.75%	15,033 $264,000
Q3 2018 Oct 30, 2018	SELL	$24.5 - $33.0 $540,543 - $728,079	-22,063 Reduced 56.71%	16,844 $413,000
Q2 2018 Jul 24, 2018	BUY	$27.0 - $33.15 $642,384 - $788,704	23,792 Added 157.41%	38,907 $1.25 Million
Q1 2018 Apr 12, 2018	BUY	$25.54 - $27.41 $365,094 - $391,825	14,295 Added 1743.29%	15,115 $399,000
Q4 2017 Jan 18, 2018	BUY	$22.9 - $27.49 $18,778 - $22,541	820	820 $22,000

Others Institutions Holding RBB

# of Institutions

Shares Held

8.05M

Call Options Held

Put Options Held

Fj Capital Management LLC Mclean, VA

1.73M
Shares

$32.4 Million
3.6% of portfolio
Black Rock Inc. New York, NY

1.28M
Shares

$24 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

802K
Shares

$15.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

722K
Shares

$13.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

349K
Shares

$6.57 Million
0.0% of portfolio

View Full List

About RBB Bancorp

Ticker RBB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,020,300
Market Cap $358M
Description
RBB Bancorp operates as the bank holding company for Royal Business Bank that provides various banking products and services to the Chinese-American, Korean-American, and other Asian-American communities. Its deposit products include checking, savings, and money market accounts, as well as certificates of deposit. The company also offers commerc...

More about RBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account