Boston Partners Rbb Bancorp Transaction History

Boston Partners

$77.5 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$11.63 - $15.17 $239,671 - $312,623	-20,608 Reduced 13.19%	135,604 $1.73 Million
Q2 2023 Aug 10, 2023	SELL	$9.07 - $15.47 $81,974 - $139,817	-9,038 Reduced 5.47%	156,212 $1.87 Million
Q1 2023 May 09, 2023	SELL	$15.5 - $21.27 $142,042 - $194,918	-9,164 Reduced 5.25%	165,250 $2.56 Million
Q4 2022 Feb 07, 2023	SELL	$20.11 - $23.16 $210,893 - $242,878	-10,487 Reduced 5.67%	174,414 $3.64 Million
Q3 2022 Nov 09, 2022	SELL	$20.32 - $23.24 $90,464 - $103,464	-4,452 Reduced 2.35%	184,901 $3.84 Million
Q2 2022 Aug 10, 2022	SELL	$20.0 - $23.95 $91,380 - $109,427	-4,569 Reduced 2.36%	189,353 $3.91 Million
Q1 2022 May 10, 2022	BUY	$21.53 - $28.62 $859,822 - $1.14 Million	39,936 Added 25.93%	193,922 $4.56 Million
Q4 2021 Feb 04, 2022	SELL	$23.86 - $27.06 $40,299 - $45,704	-1,689 Reduced 1.08%	153,986 $4.03 Million
Q3 2021 Nov 05, 2021	BUY	$23.0 - $25.74 $101,476 - $113,564	4,412 Added 2.92%	155,675 $3.93 Million
Q2 2021 Aug 12, 2021	BUY	$19.38 - $25.25 $37,228 - $48,505	1,921 Added 1.29%	151,263 $3.66 Million
Q1 2021 May 10, 2021	BUY	$15.68 - $22.9 $1.04 Million - $1.52 Million	66,247 Added 79.72%	149,342 $3.03 Million
Q4 2020 Feb 04, 2021	SELL	$11.16 - $16.36 $17,655 - $25,881	-1,582 Reduced 1.87%	83,095 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$10.78 - $13.59 $77,831 - $98,119	-7,220 Reduced 7.86%	84,677 $960,000
Q2 2020 Aug 12, 2020	SELL	$11.25 - $14.75 $298,710 - $391,642	-26,552 Reduced 22.42%	91,897 $1.25 Million
Q1 2020 May 13, 2020	SELL	$12.18 - $20.98 $10,645 - $18,336	-874 Reduced 0.73%	118,449 $1.63 Million
Q4 2019 Feb 05, 2020	BUY	$19.26 - $21.79 $20,916 - $23,663	1,086 Added 0.92%	119,323 $2.53 Million
Q3 2019 Nov 20, 2019	SELL	$17.83 - $20.29 $32,432 - $36,907	-1,819 Reduced 1.52%	118,237 $2.33 Million
Q2 2019 Aug 09, 2019	SELL	$18.36 - $20.63 $143,409 - $161,140	-7,811 Reduced 6.11%	120,056 $2.32 Million
Q1 2019 May 03, 2019	BUY	$17.94 - $22.5 $77,931 - $97,740	4,344 Added 3.52%	127,867 $2.4 Million
Q4 2018 Feb 07, 2019	BUY	$17.12 - $25.05 $38,383 - $56,162	2,242 Added 1.85%	123,523 $2.17 Million
Q3 2018 Nov 14, 2018	SELL	$24.5 - $33.0 $42,066 - $56,661	-1,717 Reduced 1.4%	121,281 $2.97 Million
Q2 2018 Aug 03, 2018	SELL	$27.0 - $33.15 $526,257 - $646,126	-19,491 Reduced 13.68%	122,998 $3.95 Million
Q1 2018 May 04, 2018	SELL	$25.54 - $27.41 $206,337 - $221,445	-8,079 Reduced 5.37%	142,489 $3.76 Million
Q4 2017 Feb 01, 2018	BUY	$22.9 - $27.49 $99,637 - $119,608	4,351 Added 2.98%	150,568 $4.12 Million
Q3 2017 Nov 02, 2017	BUY	$21.5 - $23.33 $3.14 Million - $3.41 Million	146,217	146,217 $3.35 Million

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

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