Assenagon Asset Management S.A. Rbb Bancorp Transaction History

Assenagon Asset Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$20.0 - $23.95 $491,680 - $588,786	-24,584 Reduced 21.05%	92,215 $1.91 Million
Q1 2022 Apr 25, 2022	BUY	$21.53 - $28.62 $2.51 Million - $3.34 Million	116,799 New	116,799 $2.74 Million
Q4 2020 Feb 01, 2021	SELL	$11.16 - $16.36 $451,444 - $661,794	-40,452 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$10.78 - $13.59 $161,117 - $203,116	14,946 Added 58.6%	40,452 $459,000
Q2 2020 Jul 21, 2020	BUY	$11.25 - $14.75 $286,942 - $376,213	25,506 New	25,506 $348,000
Q1 2020 Apr 17, 2020	SELL	$12.18 - $20.98 $699,570 - $1.21 Million	-57,436 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$19.26 - $21.79 $1.11 Million - $1.25 Million	57,436 New	57,436 $1.22 Million
Q3 2019 Oct 16, 2019	SELL	$17.83 - $20.29 $272,941 - $310,599	-15,308 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$18.36 - $20.63 $281,054 - $315,804	15,308 New	15,308 $296,000

8.05M

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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