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

8.42M

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...

More about RBB

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