Black Rock Inc. Rbb Bancorp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Rbb Bancorp stock. As of the latest transaction made, Black Rock Inc. holds 1,279,088 shares of RBB stock, worth $24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,279,088

Previous 1,194,826 7.05%

Holding current value

$24 Million

Previous $21.5 Million 11.81%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.65 - $19.12 $1.4 Million - $1.61 Million	84,262 Added 7.05%	1,279,088 $24.1 Million
Q1 2024 May 10, 2024	SELL	$16.71 - $19.14 $1.08 Million - $1.23 Million	-64,483 Reduced 5.12%	1,194,826 $21.5 Million
Q4 2023 Feb 13, 2024	BUY	$11.36 - $19.98 $1.54 Million - $2.71 Million	135,565 Added 12.06%	1,259,309 $24 Million
Q3 2023 Nov 13, 2023	SELL	$11.63 - $15.17 $433,333 - $565,234	-37,260 Reduced 3.21%	1,123,744 $14.4 Million
Q2 2023 Aug 11, 2023	BUY	$9.07 - $15.47 $1.37 Million - $2.34 Million	151,140 Added 14.97%	1,161,004 $13.9 Million
Q1 2023 May 12, 2023	SELL	$15.5 - $21.27 $278,550 - $382,243	-17,971 Reduced 1.75%	1,009,864 $15.7 Million
Q4 2022 Feb 13, 2023	BUY	$20.11 - $23.16 $885,845 - $1.02 Million	44,050 Added 4.48%	1,027,835 $21.4 Million
Q3 2022 Nov 14, 2022	SELL	$20.32 - $23.24 $356,514 - $407,745	-17,545 Reduced 1.75%	983,785 $20.4 Million
Q2 2022 Aug 12, 2022	BUY	$20.0 - $23.95 $341,440 - $408,874	17,072 Added 1.73%	1,001,330 $20.7 Million
Q1 2022 May 12, 2022	SELL	$21.53 - $28.62 $527,528 - $701,247	-24,502 Reduced 2.43%	984,258 $23.1 Million
Q4 2021 Feb 10, 2022	BUY	$23.86 - $27.06 $145,021 - $164,470	6,078 Added 0.61%	1,008,760 $26.4 Million
Q3 2021 Nov 09, 2021	SELL	$23.0 - $25.74 $365,884 - $409,471	-15,908 Reduced 1.56%	1,002,682 $25.3 Million
Q2 2021 Aug 11, 2021	BUY	$19.38 - $25.25 $19.7 Million - $25.7 Million	1,018,590 New	1,018,590 $24.7 Million

Others Institutions Holding RBB

# of Institutions

Shares Held

8.05M

Call Options Held

Put Options Held

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

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