Invesco Ltd. Rbb Bancorp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Rbb Bancorp stock. As of the latest transaction made, Invesco Ltd. holds 59,838 shares of RBB stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,838

Previous 85,895 30.34%

Holding current value

$1.12 Million

Previous $1.55 Million 27.23%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.65 - $19.12 $433,849 - $498,209	-26,057 Reduced 30.34%	59,838 $1.13 Million
Q1 2024 May 14, 2024	BUY	$16.71 - $19.14 $994,913 - $1.14 Million	59,540 Added 225.92%	85,895 $1.55 Million
Q4 2023 Feb 12, 2024	BUY	$11.36 - $19.98 $19,652 - $34,565	1,730 Added 7.03%	26,355 $501,000
Q3 2023 Nov 13, 2023	BUY	$11.63 - $15.17 $1,674 - $2,184	144 Added 0.59%	24,625 $314,000
Q2 2023 Aug 11, 2023	SELL	$9.07 - $15.47 $907 - $1,547	-100 Reduced 0.41%	24,481 $292,000
Q1 2023 May 12, 2023	SELL	$15.5 - $21.27 $323,857 - $444,415	-20,894 Reduced 45.95%	24,581 $381,000
Q4 2022 Feb 13, 2023	BUY	$20.11 - $23.16 $554,030 - $638,058	27,550 Added 153.7%	45,475 $948,000
Q3 2022 Nov 14, 2022	SELL	$20.32 - $23.24 $122,102 - $139,649	-6,009 Reduced 25.11%	17,925 $373,000
Q2 2022 Aug 15, 2022	BUY	$20.0 - $23.95 $164,500 - $196,988	8,225 Added 52.36%	23,934 $495,000
Q1 2022 May 16, 2022	BUY	$21.53 - $28.62 $11,109 - $14,767	516 Added 3.4%	15,709 $369,000
Q4 2021 Feb 14, 2022	SELL	$23.86 - $27.06 $119,204 - $135,191	-4,996 Reduced 24.75%	15,193 $399,000
Q3 2021 Nov 15, 2021	BUY	$23.0 - $25.74 $50,347 - $56,344	2,189 Added 12.16%	20,189 $509,000
Q2 2021 Aug 17, 2021	BUY	$19.38 - $25.25 $47,054 - $61,307	2,428 Added 15.59%	18,000 $436,000
Q1 2021 May 17, 2021	SELL	$15.68 - $22.9 $232,158 - $339,057	-14,806 Reduced 48.74%	15,572 $316,000
Q4 2020 Feb 16, 2021	BUY	$11.16 - $16.36 $27,888 - $40,883	2,499 Added 8.96%	30,378 $467,000
Q3 2020 Nov 16, 2020	SELL	$10.78 - $13.59 $6,133 - $7,732	-569 Reduced 2.0%	27,879 $316,000
Q2 2020 Aug 14, 2020	BUY	$11.25 - $14.75 $64,530 - $84,606	5,736 Added 25.26%	28,448 $388,000
Q1 2020 May 15, 2020	BUY	$12.18 - $20.98 $100,302 - $172,770	8,235 Added 56.88%	22,712 $311,000
Q4 2019 Feb 14, 2020	SELL	$19.26 - $21.79 $18,297 - $20,700	-950 Reduced 6.16%	14,477 $306,000
Q3 2019 Nov 14, 2019	SELL	$17.83 - $20.29 $10,697 - $12,174	-600 Reduced 3.74%	15,427 $304,000
Q2 2019 Aug 14, 2019	SELL	$18.36 - $20.63 $10,098 - $11,346	-550 Reduced 3.32%	16,027 $310,000
Q1 2019 May 15, 2019	BUY	$17.94 - $22.5 $297,391 - $372,982	16,577 New	16,577 $312,000

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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