Geode Capital Management, LLC Rbb Bancorp Transaction History

Geode Capital Management, LLC

$1.39 Trillion
Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Rbb Bancorp stock. As of the latest transaction made, Geode Capital Management, LLC holds 362,884 shares of RBB stock, worth $6.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

362,884

Previous 348,133 4.24%

Holding current value

$6.82 Million

Previous $6.54 Million 4.25%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	N/A	14,751 Added 4.24%	362,884 $6.82 Million
Q1 2025 May 13, 2025	BUY	N/A	19,014 Added 5.78%	348,133 $6.54 Million
Q4 2024 Feb 12, 2025	SELL	N/A	-20,341 Reduced 5.82%	329,119 $6.19 Million
Q3 2024 Nov 12, 2024	SELL	$18.8 - $18.8 $88,228 - $88,228	-4,693 Reduced 1.33%	349,460 $6.57 Million
Q2 2024 Aug 09, 2024	BUY	$16.65 - $19.12 $351,431 - $403,565	21,107 Added 6.34%	354,153 $6.66 Million
Q1 2024 May 13, 2024	BUY	$16.71 - $19.14 $39,753 - $45,534	2,379 Added 0.72%	333,046 $6 Million
Q4 2023 Feb 13, 2024	BUY	$11.36 - $19.98 $239,321 - $420,918	21,067 Added 6.8%	330,667 $6.3 Million
Q3 2023 Nov 13, 2023	BUY	$11.63 - $15.17 $76,595 - $99,909	6,586 Added 2.17%	309,600 $3.96 Million
Q2 2023 Aug 11, 2023	BUY	$9.07 - $15.47 $337,104 - $574,973	37,167 Added 13.98%	303,014 $3.62 Million
Q1 2023 May 15, 2023	BUY	$15.5 - $21.27 $167,586 - $229,971	10,812 Added 4.24%	265,847 $4.12 Million
Q4 2022 Feb 13, 2023	BUY	$20.11 - $23.16 $162,106 - $186,692	8,061 Added 3.26%	255,035 $5.32 Million
Q3 2022 Nov 14, 2022	BUY	$20.32 - $23.24 $18,206 - $20,823	896 Added 0.36%	246,974 $5.13 Million
Q2 2022 Aug 12, 2022	BUY	$20.0 - $23.95 $144,980 - $173,613	7,249 Added 3.04%	246,078 $5.09 Million
Q1 2022 May 13, 2022	BUY	$21.53 - $28.62 $250,630 - $333,165	11,641 Added 5.12%	238,829 $5.61 Million
Q4 2021 Feb 11, 2022	BUY	$23.86 - $27.06 $57,574 - $65,295	2,413 Added 1.07%	227,188 $5.95 Million
Q3 2021 Nov 12, 2021	SELL	$23.0 - $25.74 $15,571 - $17,425	-677 Reduced 0.3%	224,775 $5.67 Million
Q2 2021 Aug 13, 2021	SELL	$19.38 - $25.25 $211,086 - $275,023	-10,892 Reduced 4.61%	225,452 $5.46 Million
Q1 2021 May 12, 2021	BUY	$15.68 - $22.9 $211,052 - $308,234	13,460 Added 6.04%	236,344 $4.79 Million
Q4 2020 Feb 12, 2021	SELL	$11.16 - $16.36 $23,971 - $35,141	-2,148 Reduced 0.95%	222,884 $3.43 Million
Q3 2020 Nov 13, 2020	BUY	$10.78 - $13.59 $71,061 - $89,585	6,592 Added 3.02%	225,032 $2.55 Million
Q2 2020 Aug 13, 2020	BUY	$11.25 - $14.75 $113,467 - $148,768	10,086 Added 4.84%	218,440 $2.98 Million
Q1 2020 May 14, 2020	BUY	$12.18 - $20.98 $170,946 - $294,454	14,035 Added 7.22%	208,354 $2.86 Million
Q4 2019 Feb 13, 2020	BUY	$19.26 - $21.79 $536,776 - $607,287	27,870 Added 16.74%	194,319 $4.11 Million
Q3 2019 Nov 12, 2019	BUY	$17.83 - $20.29 $56,503 - $64,299	3,169 Added 1.94%	166,449 $3.28 Million
Q2 2019 Aug 14, 2019	BUY	$18.36 - $20.63 $427,530 - $480,390	23,286 Added 16.63%	163,280 $3.16 Million
Q1 2019 May 14, 2019	BUY	$17.94 - $22.5 $310,846 - $389,857	17,327 Added 14.13%	139,994 $2.63 Million
Q4 2018 Feb 13, 2019	BUY	$17.12 - $25.05 $306,139 - $447,944	17,882 Added 17.07%	122,667 $2.16 Million
Q3 2018 Nov 13, 2018	BUY	$24.5 - $33.0 $220,769 - $297,363	9,011 Added 9.41%	104,785 $2.57 Million
Q2 2018 Aug 14, 2018	BUY	$27.0 - $33.15 $1.86 Million - $2.28 Million	68,716 Added 253.96%	95,774 $3.08 Million
Q1 2018 May 15, 2018	BUY	$25.54 - $27.41 $277,364 - $297,672	10,860 Added 67.05%	27,058 $713,000
Q4 2017 Feb 13, 2018	BUY	$22.9 - $27.49 $90,065 - $108,118	3,933 Added 32.07%	16,198 $443,000
Q3 2017 Nov 14, 2017	BUY	$21.5 - $23.33 $263,697 - $286,142	12,265	12,265 $280,000

Others Institutions Holding RBB

# of Institutions

Shares Held

8.76M

Call Options Held

Put Options Held

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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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Geode Capital Management, LLC Rbb Bancorp Transaction History