Allspring Global Investments Holdings, LLC Rbb Bancorp Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$11.63 - $15.17 $40,065 - $52,260	3,445 New	3,445 $44,000
Q2 2023 Jul 18, 2023	SELL	$9.07 - $15.47 $83,834 - $142,989	-9,243 Reduced 78.6%	2,516 $30,000
Q1 2023 Apr 13, 2023	SELL	$15.5 - $21.27 $2,557 - $3,509	-165 Reduced 1.38%	11,759 $182,000
Q4 2022 Jan 23, 2023	SELL	$20.11 - $23.16 $1,085 - $1,250	-54 Reduced 0.45%	11,924 $249 Million
Q3 2022 Oct 26, 2022	BUY	$20.32 - $23.24 $228,843 - $261,728	11,262 Added 1572.91%	11,978 $248,000
Q2 2022 Jul 25, 2022	SELL	$20.0 - $23.95 $266,040 - $318,582	-13,302 Reduced 94.89%	716 $14,000
Q1 2022 May 02, 2022	SELL	$21.53 - $28.62 $306,953 - $408,035	-14,257 Reduced 50.42%	14,018 $329,000
Q4 2021 Jan 28, 2022	BUY	$23.86 - $27.06 $674,641 - $765,121	28,275 New	28,275 $740,000

Others Institutions Holding RBB

# of Institutions

Shares Held

7.61M

Call Options Held

Put Options Held

Fj Capital Management LLC Mclean, VA

1.77M
Shares

$33.2 Million
3.61% of portfolio
Black Rock Inc. New York, NY

1.28M
Shares

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

752K
Shares

$14.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

698K
Shares

$13.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

354K
Shares

$6.66 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

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