First Trust Advisors LP Rbb Bancorp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Rbb Bancorp stock. As of the latest transaction made, First Trust Advisors LP holds 10,772 shares of RBB stock, worth $202,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,772

Holding current value

$202,513

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.8 - $18.8 $202,513 - $202,513	10,772 New	10,772 $202,000
Q2 2023 Aug 14, 2023	SELL	$9.07 - $15.47 $82,890 - $141,380	-9,139 Reduced 19.3%	38,208 $456,000
Q1 2023 May 15, 2023	SELL	$15.5 - $21.27 $50,282 - $68,999	-3,244 Reduced 6.41%	47,347 $733,000
Q4 2022 Feb 09, 2023	BUY	$20.11 - $23.16 $123,032 - $141,692	6,118 Added 13.76%	50,591 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$20.32 - $23.24 $903,691 - $1.03 Million	44,473 New	44,473 $924,000
Q2 2022 Aug 12, 2022	SELL	$20.0 - $23.95 $198,840 - $238,110	-9,942 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$21.53 - $28.62 $19,054 - $25,328	885 Added 9.77%	9,942 $234,000
Q4 2021 Feb 08, 2022	BUY	$23.86 - $27.06 $16,439 - $18,644	689 Added 8.23%	9,057 $237,000
Q3 2021 Nov 15, 2021	SELL	$23.0 - $25.74 $40,986 - $45,868	-1,782 Reduced 17.56%	8,368 $211,000
Q2 2021 Aug 16, 2021	BUY	$19.38 - $25.25 $196,707 - $256,287	10,150 New	10,150 $246,000
Q1 2020 May 06, 2020	SELL	$12.18 - $20.98 $135,867 - $234,031	-11,155 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$19.26 - $21.79 $10,361 - $11,723	-538 Reduced 4.6%	11,155 $236,000
Q3 2019 Nov 04, 2019	SELL	$17.83 - $20.29 $397,698 - $452,568	-22,305 Reduced 65.61%	11,693 $230,000
Q2 2019 Jul 30, 2019	SELL	$18.36 - $20.63 $34,571 - $38,846	-1,883 Reduced 5.25%	33,998 $658,000
Q1 2019 May 09, 2019	SELL	$17.94 - $22.5 $42,446 - $53,235	-2,366 Reduced 6.19%	35,881 $675,000
Q4 2018 Feb 07, 2019	SELL	$17.12 - $25.05 $17,393 - $25,450	-1,016 Reduced 2.59%	38,247 $672,000
Q3 2018 Oct 25, 2018	BUY	$24.5 - $33.0 $394,621 - $531,531	16,107 Added 69.56%	39,263 $962,000
Q2 2018 Aug 02, 2018	BUY	$27.0 - $33.15 $625,212 - $767,621	23,156 New	23,156 $744,000

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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