American Century Companies Inc Rbb Bancorp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Rbb Bancorp stock. As of the latest transaction made, American Century Companies Inc holds 306,362 shares of RBB stock, worth $5.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

306,362

Previous 248,501 23.28%

Holding current value

$5.76 Million

Previous $4.67 Million 23.21%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.8 - $18.8 $1.09 Million - $1.09 Million	57,861 Added 23.28%	306,362 $5.76 Million
Q2 2024 Aug 07, 2024	BUY	$16.65 - $19.12 $743,755 - $854,090	44,670 Added 21.92%	248,501 $4.67 Million
Q1 2024 May 14, 2024	BUY	$16.71 - $19.14 $887,618 - $1.02 Million	53,119 Added 35.25%	203,831 $3.67 Million
Q4 2023 Feb 13, 2024	BUY	$11.36 - $19.98 $1.71 Million - $3.01 Million	150,712 New	150,712 $2.87 Million
Q3 2023 Nov 13, 2023	BUY	$11.63 - $15.17 $25,516 - $33,282	2,194 Added 1.69%	132,336 $1.69 Million
Q2 2023 Aug 14, 2023	BUY	$9.07 - $15.47 $3,056 - $5,213	337 Added 0.26%	130,142 $1.55 Million
Q1 2023 May 11, 2023	BUY	$15.5 - $21.27 $214,783 - $294,738	13,857 Added 11.95%	129,805 $2.01 Million
Q4 2022 Feb 13, 2023	BUY	$20.11 - $23.16 $361,879 - $416,764	17,995 Added 18.37%	115,948 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$20.32 - $23.24 $160,893 - $184,014	7,918 Added 8.79%	97,953 $2.04 Million
Q2 2022 Aug 12, 2022	BUY	$20.0 - $23.95 $396,960 - $475,359	19,848 Added 28.28%	90,035 $1.86 Million
Q1 2022 May 11, 2022	BUY	$21.53 - $28.62 $343,145 - $456,145	15,938 Added 29.38%	70,187 $1.65 Million
Q4 2021 Feb 07, 2022	BUY	$23.86 - $27.06 $333,705 - $378,461	13,986 Added 34.74%	54,249 $1.42 Million
Q3 2021 Nov 10, 2021	BUY	$23.0 - $25.74 $124,246 - $139,047	5,402 Added 15.5%	40,263 $1.02 Million
Q2 2021 Aug 05, 2021	BUY	$19.38 - $25.25 $172,268 - $224,447	8,889 Added 34.23%	34,861 $844,000
Q1 2021 May 14, 2021	BUY	$15.68 - $22.9 $82,492 - $120,476	5,261 Added 25.4%	25,972 $526,000
Q4 2020 Feb 12, 2021	BUY	$11.16 - $16.36 $49,226 - $72,163	4,411 Added 27.06%	20,711 $319,000
Q3 2020 Nov 13, 2020	BUY	$10.78 - $13.59 $32,641 - $41,150	3,028 Added 22.81%	16,300 $185,000
Q2 2020 Aug 13, 2020	BUY	$11.25 - $14.75 $149,310 - $195,762	13,272 New	13,272 $181,000
Q2 2018 Aug 08, 2018	SELL	$27.0 - $33.15 $325,593 - $399,755	-12,059 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$25.54 - $27.41 $307,986 - $330,537	12,059 New	12,059 $318,000

Others Institutions Holding RBB

# of Institutions

Shares Held

8.05M

Call Options Held

Put Options Held

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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...

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American Century Companies Inc Rbb Bancorp Transaction History