Arrowstreet Capital, Limited Partnership Rbb Bancorp Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Rbb Bancorp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 118,867 shares of RBB stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,867

Previous 118,867 -0.0%

Holding current value

$2.23 Million

Previous $2.23 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.8 - $18.8 $447,477 - $447,477	23,802 Added 25.04%	118,867 $2.23 Million
Q2 2024 Aug 14, 2024	BUY	$16.65 - $19.12 $464,917 - $533,887	27,923 Added 41.59%	95,065 $1.79 Million
Q1 2024 May 15, 2024	BUY	$16.71 - $19.14 $1.12 Million - $1.29 Million	67,142 New	67,142 $1.21 Million
Q1 2022 May 13, 2022	SELL	$21.53 - $28.62 $318,342 - $423,175	-14,786 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$23.86 - $27.06 $946,860 - $1.07 Million	-39,684 Reduced 72.85%	14,786 $387,000
Q3 2021 Nov 12, 2021	SELL	$23.0 - $25.74 $173,144 - $193,770	-7,528 Reduced 12.14%	54,470 $1.37 Million
Q2 2021 Aug 13, 2021	SELL	$19.38 - $25.25 $52,326 - $68,175	-2,700 Reduced 4.17%	61,998 $1.5 Million
Q1 2021 May 14, 2021	SELL	$15.68 - $22.9 $610,406 - $891,474	-38,929 Reduced 37.57%	64,698 $1.31 Million
Q4 2020 Feb 12, 2021	SELL	$11.16 - $16.36 $7,812 - $11,452	-700 Reduced 0.67%	103,627 $1.59 Million
Q3 2020 Nov 12, 2020	BUY	$10.78 - $13.59 $531,809 - $670,435	49,333 Added 89.71%	104,327 $1.18 Million
Q2 2020 Aug 12, 2020	BUY	$11.25 - $14.75 $64,777 - $84,930	5,758 Added 11.69%	54,994 $751,000
Q1 2020 May 15, 2020	SELL	$12.18 - $20.98 $153,468 - $264,348	-12,600 Reduced 20.38%	49,236 $676,000
Q4 2019 Feb 13, 2020	BUY	$19.26 - $21.79 $1.19 Million - $1.35 Million	61,836 New	61,836 $1.31 Million

Others Institutions Holding RBB

# of Institutions

Shares Held

8.42M

Call Options Held

Put Options Held

100

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...

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Arrowstreet Capital, Limited Partnership Rbb Bancorp Transaction History