Bank Of New York Mellon Corp Rbb Bancorp Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$20.11 - $23.16 $2.44 Million - $2.81 Million	121,515 New	121,515 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$20.32 - $23.24 $102,290 - $116,990	5,034 Added 4.32%	121,684 $2.53 Million
Q2 2022 Aug 15, 2022	SELL	$20.0 - $23.95 $52,780 - $63,204	-2,639 Reduced 2.21%	116,650 $2.41 Million
Q1 2022 May 11, 2022	BUY	$21.53 - $28.62 $15,975 - $21,236	742 Added 0.63%	119,289 $2.8 Million
Q4 2021 Feb 11, 2022	SELL	$23.86 - $27.06 $151,749 - $172,101	-6,360 Reduced 5.09%	118,547 $3.11 Million
Q3 2021 Nov 12, 2021	BUY	$23.0 - $25.74 $84,479 - $94,543	3,673 Added 3.03%	124,907 $3.15 Million
Q2 2021 Aug 11, 2021	SELL	$19.38 - $25.25 $50,911 - $66,331	-2,627 Reduced 2.12%	121,234 $2.94 Million
Q1 2021 May 13, 2021	BUY	$15.68 - $22.9 $136,525 - $199,390	8,707 Added 7.56%	123,861 $2.51 Million
Q4 2020 Feb 09, 2021	SELL	$11.16 - $16.36 $266,400 - $390,529	-23,871 Reduced 17.17%	115,154 $1.77 Million
Q3 2020 Nov 12, 2020	BUY	$10.78 - $13.59 $34,442 - $43,420	3,195 Added 2.35%	139,025 $1.58 Million
Q2 2020 Aug 12, 2020	SELL	$11.25 - $14.75 $56,430 - $73,986	-5,016 Reduced 3.56%	135,830 $1.85 Million
Q1 2020 May 06, 2020	SELL	$12.18 - $20.98 $54,481 - $93,843	-4,473 Reduced 3.08%	140,846 $1.93 Million
Q4 2019 Feb 14, 2020	BUY	$19.26 - $21.79 $1.24 Million - $1.4 Million	64,194 Added 79.13%	145,319 $3.08 Million
Q3 2019 Nov 07, 2019	BUY	$17.83 - $20.29 $64,936 - $73,896	3,642 Added 4.7%	81,125 $1.6 Million
Q2 2019 Aug 12, 2019	BUY	$18.36 - $20.63 $26,181 - $29,418	1,426 Added 1.87%	77,483 $1.5 Million
Q1 2019 May 14, 2019	BUY	$17.94 - $22.5 $42,517 - $53,325	2,370 Added 3.22%	76,057 $1.43 Million
Q4 2018 Feb 11, 2019	BUY	$17.12 - $25.05 $258,820 - $378,705	15,118 Added 25.81%	73,687 $1.29 Million
Q3 2018 Nov 09, 2018	BUY	$24.5 - $33.0 $119,094 - $160,413	4,861 Added 9.05%	58,569 $0
Q2 2018 Aug 06, 2018	BUY	$27.0 - $33.15 $561,492 - $689,387	20,796 Added 63.19%	53,708 $1.73 Million
Q1 2018 May 15, 2018	BUY	$25.54 - $27.41 $303,696 - $325,932	11,891 Added 56.57%	32,912 $867,000
Q4 2017 Feb 09, 2018	BUY	$22.9 - $27.49 $481,380 - $577,867	21,021	21,021 $575,000

Others Institutions Holding RBB

# of Institutions

Shares Held

7.61M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account