Covestor LTD Rbb Bancorp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Rbb Bancorp stock. As of the latest transaction made, Covestor LTD holds 35 shares of RBB stock, worth $658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 37 5.41%

Holding current value

$658

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$18.8 - $18.8 $37 - $37	-2 Reduced 5.41%	35 $1,000
Q2 2024 Aug 09, 2024	BUY	$16.65 - $19.12 $149 - $172	9 Added 32.14%	37 $1,000
Q1 2024 May 10, 2024	SELL	$16.71 - $19.14 $1,687 - $1,933	-101 Reduced 78.29%	28 $1,000
Q4 2023 Feb 09, 2024	SELL	$11.36 - $19.98 $397 - $699	-35 Reduced 21.34%	129 $2,000
Q3 2023 Nov 13, 2023	SELL	$11.63 - $15.17 $116 - $151	-10 Reduced 5.75%	164 $2,000
Q2 2023 Aug 11, 2023	SELL	$9.07 - $15.47 $789 - $1,345	-87 Reduced 33.33%	174 $2,000
Q1 2023 May 15, 2023	BUY	$15.5 - $21.27 $1,550 - $2,127	100 Added 62.11%	261 $4,000
Q4 2022 Feb 13, 2023	BUY	$20.11 - $23.16 $301 - $347	15 Added 10.27%	161 $3,000
Q3 2022 Nov 14, 2022	BUY	$20.32 - $23.24 $2,966 - $3,393	146 New	146 $3,000

Others Institutions Holding RBB

# of Institutions

Shares Held

8.05M

Call Options Held

Put Options Held

Fj Capital Management LLC Mclean, VA

1.73M
Shares

$32.4 Million
3.6% of portfolio
Black Rock Inc. New York, NY

1.28M
Shares

$24 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

802K
Shares

$15.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

722K
Shares

$13.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

349K
Shares

$6.57 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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