Dimensional Fund Advisors LP Rbb Bancorp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 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 722,099 shares of RBB stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

722,099

Previous 697,656 3.5%

Holding current value

$13.6 Million

Previous $13.1 Million 3.45%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$18.8 - $18.8 $459,528 - $459,528	24,443 Added 3.5%	722,099 $13.6 Million
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

8.05M

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 Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Rbb Bancorp Transaction History