Ameriprise Financial Inc Rbb Bancorp Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Rbb Bancorp stock. As of the latest transaction made, Ameriprise Financial Inc holds 35,842 shares of RBB stock, worth $673,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,842

Previous 35,842 -0.0%

Holding current value

$673,829

Previous $645,000 4.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$11.36 - $19.98 $24,083 - $42,357	2,120 Added 6.29%	35,842 $682,000
Q2 2023 Aug 14, 2023	BUY	$9.07 - $15.47 $1,278 - $2,181	141 Added 0.42%	33,722 $402,000
Q1 2023 May 15, 2023	BUY	$15.5 - $21.27 $184,450 - $253,113	11,900 Added 54.89%	33,581 $520,000
Q4 2022 Feb 14, 2023	SELL	$20.11 - $23.16 $166,913 - $192,228	-8,300 Reduced 27.68%	21,681 $452,000
Q3 2022 Nov 14, 2022	BUY	$20.32 - $23.24 $170,301 - $194,774	8,381 Added 38.8%	29,981 $623,000
Q2 2022 Aug 15, 2022	BUY	$20.0 - $23.95 $88,000 - $105,380	4,400 Added 25.58%	21,600 $446,000
Q4 2021 Feb 14, 2022	SELL	$23.86 - $27.06 $176,564 - $200,244	-7,400 Reduced 30.08%	17,200 $451,000
Q3 2021 Nov 15, 2021	BUY	$23.0 - $25.74 $147,200 - $164,736	6,400 Added 35.16%	24,600 $620,000
Q2 2021 Aug 16, 2021	SELL	$19.38 - $25.25 $160,563 - $209,196	-8,285 Reduced 31.28%	18,200 $441,000
Q1 2021 May 17, 2021	SELL	$15.68 - $22.9 $196,611 - $287,143	-12,539 Reduced 32.13%	26,485 $537,000
Q4 2020 Feb 12, 2021	SELL	$11.16 - $16.36 $97,270 - $142,593	-8,716 Reduced 18.26%	39,024 $600,000
Q3 2020 Nov 16, 2020	BUY	$10.78 - $13.59 $45,060 - $56,806	4,180 Added 9.6%	47,740 $541,000
Q2 2020 Aug 14, 2020	BUY	$11.25 - $14.75 $86,175 - $112,985	7,660 Added 21.34%	43,560 $594,000
Q1 2020 May 15, 2020	BUY	$12.18 - $20.98 $51,095 - $88,011	4,195 Added 13.23%	35,900 $493,000
Q4 2019 Feb 14, 2020	BUY	$19.26 - $21.79 $304,308 - $344,282	15,800 Added 99.34%	31,705 $671,000
Q2 2019 Aug 14, 2019	SELL	$18.36 - $20.63 $7,344 - $8,252	-400 Reduced 2.45%	15,905 $308,000
Q1 2019 May 15, 2019	BUY	$17.94 - $22.5 $292,511 - $366,862	16,305 New	16,305 $307,000

Others Institutions Holding RBB

# of Institutions

Shares Held

7.61M

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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Ameriprise Financial Inc Rbb Bancorp Transaction History