Fmr LLC Rbb Bancorp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Rbb Bancorp stock. As of the latest transaction made, Fmr LLC holds 1,837 shares of RBB stock, worth $34,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,837

Previous 1,712 7.3%

Holding current value

$34,535

Previous $30,000 13.33%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.65 - $19.12 $2,081 - $2,390	125 Added 7.3%	1,837 $34,000
Q1 2024 May 13, 2024	BUY	$16.71 - $19.14 $1,286 - $1,473	77 Added 4.71%	1,712 $30,000
Q4 2023 Feb 13, 2024	SELL	$11.36 - $19.98 $5,611 - $9,870	-494 Reduced 23.2%	1,635 $31,000
Q3 2023 Nov 13, 2023	BUY	$11.63 - $15.17 $2,244 - $2,927	193 Added 9.97%	2,129 $27,000
Q2 2023 Aug 11, 2023	SELL	$9.07 - $15.47 $8,163 - $13,923	-900 Reduced 31.73%	1,936 $23,000
Q1 2023 May 11, 2023	BUY	$15.5 - $21.27 $32,426 - $44,496	2,092 Added 281.18%	2,836 $43,000
Q4 2022 Feb 13, 2023	SELL	$20.11 - $23.16 $1,628 - $1,875	-81 Reduced 9.82%	744 $15,000
Q3 2022 Nov 10, 2022	SELL	$20.32 - $23.24 $203 - $232	-10 Reduced 1.2%	825 $17,000
Q2 2022 Aug 12, 2022	BUY	$20.0 - $23.95 $5,740 - $6,873	287 Added 52.37%	835 $17,000
Q1 2022 May 13, 2022	BUY	$21.53 - $28.62 $11,798 - $15,683	548 New	548 $13,000

Others Institutions Holding RBB

# of Institutions

Shares Held

7.69M

Call Options Held

Put Options Held

Fj Capital Management LLC Mclean, VA

1.77M
Shares

$33.2 Million
3.61% of portfolio
Black Rock Inc. New York, NY

1.28M
Shares

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

752K
Shares

$14.1 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

354K
Shares

$6.66 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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