Dimensional Fund Advisors LP Rbb Bancorp Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Rbb Bancorp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 697,656 shares of RBB stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

697,656

Previous 644,117 8.31%

Holding current value

$13.1 Million

Previous $11.6 Million 13.12%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$16.65 - $19.12 $891,424 - $1.02 Million	53,539 Added 8.31%	697,656 $13.1 Million
Q1 2024 May 10, 2024	BUY	$16.71 - $19.14 $674,532 - $772,624	40,367 Added 6.69%	644,117 $11.6 Million
Q4 2023 Feb 07, 2024	BUY	$11.36 - $19.98 $506,258 - $890,408	44,565 Added 7.97%	603,750 $11.5 Million
Q3 2023 Nov 09, 2023	SELL	$11.63 - $15.17 $263,535 - $343,752	-22,660 Reduced 3.89%	559,185 $7.15 Million
Q2 2023 Aug 09, 2023	SELL	$9.07 - $15.47 $790,504 - $1.35 Million	-87,156 Reduced 13.03%	581,845 $6.95 Million
Q1 2023 May 12, 2023	BUY	$15.5 - $21.27 $460,334 - $631,697	29,699 Added 4.65%	669,001 $10.4 Million
Q4 2022 Feb 09, 2023	BUY	$20.11 - $23.16 $623,148 - $717,658	30,987 Added 5.09%	639,302 $13.3 Million
Q3 2022 Nov 10, 2022	BUY	$20.32 - $23.24 $724,956 - $829,133	35,677 Added 6.23%	608,315 $12.6 Million
Q2 2022 Aug 12, 2022	BUY	$20.0 - $23.95 $1.23 Million - $1.48 Million	61,683 Added 12.07%	572,638 $11.8 Million
Q1 2022 May 13, 2022	BUY	$21.53 - $28.62 $526,128 - $699,386	24,437 Added 5.02%	510,955 $12 Million
Q4 2021 Feb 09, 2022	BUY	$23.86 - $27.06 $106,678 - $120,985	4,471 Added 0.93%	486,518 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$23.0 - $25.74 $400,545 - $448,262	17,415 Added 3.75%	482,047 $12.2 Million
Q2 2021 Aug 12, 2021	BUY	$19.38 - $25.25 $414,693 - $540,299	21,398 Added 4.83%	464,632 $11.3 Million
Q1 2021 May 14, 2021	BUY	$15.68 - $22.9 $196,313 - $286,708	12,520 Added 2.91%	443,234 $8.99 Million
Q4 2020 Feb 25, 2021	BUY	$11.16 - $16.36 $4.81 Million - $7.05 Million	430,714 New	430,714 $6.63 Million

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...

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Dimensional Fund Advisors LP Rbb Bancorp Transaction History