Deutsche Bank Ag\ Rbb Bancorp Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Rbb Bancorp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 11,995 shares of RBB stock, worth $225,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,995

Previous 5,769 107.92%

Holding current value

$225,506

Previous $103,000 118.45%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.65 - $19.12 $103,662 - $119,041	6,226 Added 107.92%	11,995 $225,000
Q1 2024 May 15, 2024	SELL	$16.71 - $19.14 $94,829 - $108,619	-5,675 Reduced 49.59%	5,769 $103,000
Q4 2023 Feb 14, 2024	SELL	$11.36 - $19.98 $8,258 - $14,525	-727 Reduced 5.97%	11,444 $217,000
Q3 2023 Nov 09, 2023	BUY	$11.63 - $15.17 $42,868 - $55,916	3,686 Added 43.44%	12,171 $155,000
Q2 2023 Aug 14, 2023	SELL	$9.07 - $15.47 $5,822 - $9,931	-642 Reduced 7.03%	8,485 $101,000
Q1 2023 May 15, 2023	BUY	$15.5 - $21.27 $51,987 - $71,339	3,354 Added 58.1%	9,127 $141,000
Q4 2022 Feb 13, 2023	BUY	$20.11 - $23.16 $1,990 - $2,292	99 Added 1.74%	5,773 $120,000
Q3 2022 Nov 14, 2022	SELL	$20.32 - $23.24 $20,299 - $23,216	-999 Reduced 14.97%	5,674 $118,000
Q2 2022 Aug 11, 2022	SELL	$20.0 - $23.95 $19,320 - $23,135	-966 Reduced 12.65%	6,673 $138,000
Q1 2022 May 13, 2022	SELL	$21.53 - $28.62 $19,333 - $25,700	-898 Reduced 10.52%	7,639 $179,000
Q4 2021 Feb 11, 2022	BUY	$23.86 - $27.06 $10,546 - $11,960	442 Added 5.46%	8,537 $224,000
Q3 2021 Nov 04, 2021	SELL	$23.0 - $25.74 $8,165 - $9,137	-355 Reduced 4.2%	8,095 $204,000
Q2 2021 Aug 11, 2021	SELL	$19.38 - $25.25 $45,252 - $58,958	-2,335 Reduced 21.65%	8,450 $205,000
Q1 2021 May 13, 2021	SELL	$15.68 - $22.9 $15,758 - $23,014	-1,005 Reduced 8.52%	10,785 $218,000
Q4 2020 Feb 16, 2021	BUY	$11.16 - $16.36 $37,330 - $54,724	3,345 Added 39.61%	11,790 $181,000
Q3 2020 Nov 12, 2020	BUY	$10.78 - $13.59 $8,624 - $10,872	800 Added 10.46%	8,445 $96,000
Q2 2020 Aug 13, 2020	BUY	$11.25 - $14.75 $28,935 - $37,937	2,572 Added 50.7%	7,645 $104,000
Q1 2020 May 14, 2020	SELL	$12.18 - $20.98 $33,580 - $57,841	-2,757 Reduced 35.21%	5,073 $70,000
Q4 2019 Feb 14, 2020	BUY	$19.26 - $21.79 $66,832 - $75,611	3,470 Added 79.59%	7,830 $165,000
Q3 2019 Nov 14, 2019	SELL	$17.83 - $20.29 $141,998 - $161,589	-7,964 Reduced 64.62%	4,360 $84,000
Q2 2019 Aug 14, 2019	SELL	$18.36 - $20.63 $406,765 - $457,057	-22,155 Reduced 64.26%	12,324 $237,000
Q1 2019 May 15, 2019	BUY	$17.94 - $22.5 $277,316 - $347,805	15,458 Added 81.27%	34,479 $646,000
Q4 2018 Feb 14, 2019	SELL	$17.12 - $25.05 $483,708 - $707,762	-28,254 Reduced 59.77%	19,021 $332,000
Q3 2018 Dec 21, 2021	BUY	$24.5 - $33.0 $90,111 - $121,374	3,678 Added 8.44%	47,275 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$24.5 - $33.0 $429,093 - $577,962	17,514 Added 67.15%	43,597 $1.07 Million
Q2 2018 Apr 21, 2020	BUY	$27.0 - $33.15 $111,402 - $136,776	4,126 Added 18.79%	26,083 $838,000
Q2 2018 Aug 14, 2018	BUY	$27.0 - $33.15 $311,931 - $382,981	11,553 Added 111.04%	21,957 $704,000
Q1 2018 Oct 18, 2019	BUY	$25.54 - $27.41 $43,826 - $47,035	1,716 Added 19.75%	10,404 $272,000
Q1 2018 May 15, 2018	BUY	$25.54 - $27.41 $4,469 - $4,796	175 Added 2.06%	8,688 $227,000
Q4 2017 Feb 14, 2018	BUY	$22.9 - $27.49 $96,454 - $115,787	4,212 Added 97.93%	8,513 $231,000
Q3 2017 Nov 14, 2017	BUY	$21.5 - $23.33 $92,471 - $100,342	4,301	4,301 $98,000

Others Institutions Holding RBB

# of Institutions

Shares Held

7.61M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account