Barclays PLC Rbb Bancorp Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Rbb Bancorp stock. As of the latest transaction made, Barclays PLC holds 5,570 shares of RBB stock, worth $104,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,570

Previous 11,152 50.05%

Holding current value

$104,716

Previous $201,000 47.76%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.65 - $19.12 $92,940 - $106,727	-5,582 Reduced 50.05%	5,570 $105,000
Q1 2024 May 15, 2024	SELL	$16.71 - $19.14 $194,504 - $222,789	-11,640 Reduced 51.07%	11,152 $201,000
Q4 2023 Feb 15, 2024	BUY	$11.36 - $19.98 $228,017 - $401,038	20,072 Added 737.94%	22,792 $434,000
Q3 2023 Nov 07, 2023	SELL	$11.63 - $15.17 $7,012 - $9,147	-603 Reduced 18.15%	2,720 $35,000
Q2 2023 Aug 03, 2023	SELL	$9.07 - $15.47 $37,096 - $63,272	-4,090 Reduced 55.17%	3,323 $40,000
Q1 2023 May 04, 2023	BUY	$15.5 - $21.27 $54,017 - $74,125	3,485 Added 88.72%	7,413 $115,000
Q4 2022 Feb 13, 2023	BUY	$20.11 - $23.16 $63,085 - $72,652	3,137 Added 396.59%	3,928 $82,000
Q3 2022 Nov 03, 2022	BUY	$20.32 - $23.24 $833 - $952	41 Added 5.47%	791 $17,000
Q2 2022 Aug 12, 2022	SELL	$20.0 - $23.95 $30,700 - $36,763	-1,535 Reduced 67.18%	750 $16,000
Q1 2022 May 16, 2022	SELL	$21.53 - $28.62 $318,557 - $423,461	-14,796 Reduced 86.62%	2,285 $54,000
Q4 2021 Feb 14, 2022	BUY	$23.86 - $27.06 $266,516 - $302,260	11,170 Added 188.97%	17,081 $447,000
Q3 2021 Nov 09, 2021	BUY	$23.0 - $25.74 $66,838 - $74,800	2,906 Added 96.71%	5,911 $149,000
Q2 2021 Aug 13, 2021	SELL	$19.38 - $25.25 $319,246 - $415,943	-16,473 Reduced 84.57%	3,005 $73,000
Q1 2021 May 13, 2021	BUY	$15.68 - $22.9 $120,939 - $176,627	7,713 Added 65.56%	19,478 $395,000
Q4 2020 Feb 11, 2021	SELL	$11.16 - $16.36 $25,589 - $37,513	-2,293 Reduced 16.31%	11,765 $180,000
Q3 2020 Nov 12, 2020	SELL	$10.78 - $13.59 $16,417 - $20,697	-1,523 Reduced 9.77%	14,058 $160,000
Q2 2020 Aug 12, 2020	BUY	$11.25 - $14.75 $114,738 - $150,435	10,199 Added 189.5%	15,581 $213,000
Q1 2020 May 13, 2020	SELL	$12.18 - $20.98 $135,904 - $234,094	-11,158 Reduced 67.46%	5,382 $74,000
Q4 2019 Feb 10, 2020	BUY	$19.26 - $21.79 $159,742 - $180,726	8,294 Added 100.58%	16,540 $351,000
Q3 2019 Nov 14, 2019	SELL	$17.83 - $20.29 $45,537 - $51,820	-2,554 Reduced 23.65%	8,246 $163,000
Q2 2019 Aug 14, 2019	BUY	$18.36 - $20.63 $20,746 - $23,311	1,130 Added 11.69%	10,800 $208,000
Q1 2019 May 15, 2019	BUY	$17.94 - $22.5 $162,984 - $204,412	9,085 Added 1552.99%	9,670 $182,000
Q4 2018 Feb 14, 2019	SELL	$17.12 - $25.05 $93,749 - $137,173	-5,476 Reduced 90.35%	585 $10,000
Q3 2018 Nov 14, 2018	BUY	$24.5 - $33.0 $89,743 - $120,879	3,663 Added 152.75%	6,061 $148,000
Q2 2018 Aug 14, 2018	BUY	$27.0 - $33.15 $19,062 - $23,403	706 Added 41.73%	2,398 $77,000
Q1 2018 May 15, 2018	BUY	$25.54 - $27.41 $27,864 - $29,904	1,091 Added 181.53%	1,692 $44,000
Q4 2017 Feb 14, 2018	SELL	$22.9 - $27.49 $3,183 - $3,821	-139 Reduced 18.78%	601 $16,000
Q3 2017 Nov 14, 2017	BUY	$21.5 - $23.33 $15,910 - $17,264	740	740 $17,000

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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