American International Group, Inc. Rbb Bancorp Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$16.71 - $19.14 $3,993 - $4,574	-239 Reduced 2.87%	8,100 $145,000
Q4 2023 Feb 13, 2024	SELL	$11.36 - $19.98 $374 - $659	-33 Reduced 0.39%	8,339 $158,000
Q3 2023 Nov 13, 2023	BUY	$11.63 - $15.17 $3,465 - $4,520	298 Added 3.69%	8,372 $106,000
Q2 2023 Aug 04, 2023	BUY	$9.07 - $15.47 $9,206 - $15,702	1,015 Added 14.38%	8,074 $96,000
Q1 2023 May 12, 2023	BUY	$15.5 - $21.27 $2,185 - $2,999	141 Added 2.04%	7,059 $109,000
Q4 2022 Feb 10, 2023	SELL	$20.11 - $23.16 $502 - $579	-25 Reduced 0.36%	6,918 $144,000
Q3 2022 Nov 14, 2022	SELL	$20.32 - $23.24 $1,178 - $1,347	-58 Reduced 0.83%	6,943 $144,000
Q2 2022 Aug 12, 2022	BUY	$20.0 - $23.95 $280 - $335	14 Added 0.2%	7,001 $145,000
Q1 2022 May 13, 2022	SELL	$21.53 - $28.62 $10,592 - $14,081	-492 Reduced 6.58%	6,987 $164,000
Q4 2021 Feb 11, 2022	SELL	$23.86 - $27.06 $5,320 - $6,034	-223 Reduced 2.9%	7,479 $196,000
Q3 2021 Nov 12, 2021	SELL	$23.0 - $25.74 $6,279 - $7,027	-273 Reduced 3.42%	7,702 $194,000
Q2 2021 Aug 13, 2021	SELL	$19.38 - $25.25 $33,023 - $43,026	-1,704 Reduced 17.61%	7,975 $193,000
Q1 2021 May 07, 2021	BUY	$15.68 - $22.9 $392 - $572	25 Added 0.26%	9,679 $196,000
Q4 2020 Feb 12, 2021	SELL	$11.16 - $16.36 $3,091 - $4,531	-277 Reduced 2.79%	9,654 $148,000
Q3 2020 Nov 04, 2020	SELL	$10.78 - $13.59 $2,436 - $3,071	-226 Reduced 2.23%	9,931 $113,000
Q2 2020 Aug 12, 2020	BUY	$11.25 - $14.75 $6,165 - $8,083	548 Added 5.7%	10,157 $139,000
Q1 2020 May 04, 2020	SELL	$12.18 - $20.98 $6,772 - $11,664	-556 Reduced 5.47%	9,609 $132,000
Q4 2019 Feb 05, 2020	SELL	$19.26 - $21.79 $1,656 - $1,873	-86 Reduced 0.84%	10,165 $215,000
Q3 2019 Nov 08, 2019	SELL	$17.83 - $20.29 $1,248 - $1,420	-70 Reduced 0.68%	10,251 $202,000
Q2 2019 Aug 13, 2019	BUY	$18.36 - $20.63 $26,915 - $30,243	1,466 Added 16.56%	10,321 $200,000
Q1 2019 May 06, 2019	SELL	$17.94 - $22.5 $5,130 - $6,435	-286 Reduced 3.13%	8,855 $166,000
Q4 2018 Feb 13, 2019	SELL	$17.12 - $25.05 $1,198 - $1,753	-70 Reduced 0.76%	9,141 $161,000
Q3 2018 Nov 09, 2018	BUY	$24.5 - $33.0 $7,472 - $10,065	305 Added 3.42%	9,211 $226,000
Q2 2018 Aug 08, 2018	BUY	$27.0 - $33.15 $99,441 - $122,091	3,683 Added 70.52%	8,906 $286,000
Q1 2018 May 07, 2018	BUY	$25.54 - $27.41 $68,191 - $73,184	2,670 Added 104.58%	5,223 $138,000
Q4 2017 Feb 09, 2018	BUY	$22.9 - $27.49 $58,463 - $70,181	2,553	2,553 $70,000

Others Institutions Holding RBB

# of Institutions

Shares Held

7.59M

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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