Cornercap Investment Counsel Inc Rbb Bancorp Transaction History

Cornercap Investment Counsel Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$11.36 - $19.98 $170,706 - $300,239	-15,027 Reduced 19.42%	62,353 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$11.63 - $15.17 $12,467 - $16,262	-1,072 Reduced 1.37%	77,380 $988,000
Q2 2023 Aug 11, 2023	BUY	$9.07 - $15.47 $270,503 - $461,377	29,824 Added 61.33%	78,452 $936,000
Q1 2022 May 10, 2022	BUY	$21.53 - $28.62 $212,070 - $281,907	9,850 Added 25.4%	48,628 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$23.86 - $27.06 $1,431 - $1,623	60 Added 0.15%	38,778 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$23.0 - $25.74 $1,679 - $1,879	73 Added 0.19%	38,718 $976,000
Q2 2021 Aug 16, 2021	BUY	$19.38 - $25.25 $7,325 - $9,544	378 Added 0.99%	38,645 $936,000
Q1 2021 May 13, 2021	BUY	$15.68 - $22.9 $600,026 - $876,314	38,267 New	38,267 $776,000
Q3 2018 Nov 14, 2018	SELL	$24.5 - $33.0 $444,944 - $599,313	-18,161 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$27.0 - $33.15 $271,863 - $333,787	-10,069 Reduced 35.67%	18,161 $583,000
Q1 2018 May 15, 2018	BUY	$25.54 - $27.41 $720,994 - $773,784	28,230 New	28,230 $744,000

7.61M

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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