John G Ullman & Associates Inc Rbb Bancorp Transaction History

John G Ullman & Associates Inc

$624 Million
Q2 2025

A detailed history of John G Ullman & Associates Inc transactions in Rbb Bancorp stock. As of the latest transaction made, John G Ullman & Associates Inc holds 41,752 shares of RBB stock, worth $784,937. This represents 0.13% of its overall portfolio holdings.

Number of Shares

41,752

Previous 41,552 0.48%

Holding current value

$784,937

Previous $781,000 0.38%

% of portfolio

0.13%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	N/A	200 Added 0.48%	41,752 $784,000
Q1 2025 May 06, 2025	SELL	N/A	-298 Reduced 0.71%	41,552 $781,000
Q4 2024 Feb 05, 2025	SELL	N/A	-5,000 Reduced 10.67%	41,850 $786,000
Q3 2024 Nov 08, 2024	BUY	$18.8 - $18.8 $880,780 - $880,780	46,850 New	46,850 $880,000
Q2 2024 Aug 08, 2024	SELL	$16.65 - $19.12 $9,990 - $11,472	-600 Reduced 1.26%	46,950 $883,000
Q1 2024 May 06, 2024	SELL	$16.71 - $19.14 $16,710 - $19,140	-1,000 Reduced 2.06%	47,550 $856,000
Q4 2023 Jan 31, 2024	SELL	$11.36 - $19.98 $6,816 - $11,988	-600 Reduced 1.22%	48,550 $924,000
Q3 2023 Nov 01, 2023	SELL	$11.63 - $15.17 $31,401 - $40,959	-2,700 Reduced 5.21%	49,150 $628,000
Q2 2023 Aug 21, 2023	SELL	$9.07 - $15.47 $597,921 - $1.02 Million	-65,923 Reduced 55.97%	51,850 $619,000
Q1 2023 May 05, 2023	BUY	$15.5 - $21.27 $852,856 - $1.17 Million	55,023 Added 87.69%	117,773 $1.83 Million
Q4 2022 Feb 08, 2023	SELL	$20.11 - $23.16 $6,033 - $6,948	-300 Reduced 0.48%	62,750 $1.31 Million
Q3 2022 Oct 19, 2022	SELL	$20.32 - $23.24 $6,096 - $6,971	-300 Reduced 0.47%	63,050 $1.31 Million
Q2 2022 Jul 27, 2022	SELL	$20.0 - $23.95 $56,000 - $67,060	-2,800 Reduced 4.23%	63,350 $1.31 Million
Q1 2022 Apr 29, 2022	SELL	$21.53 - $28.62 $17,224 - $22,896	-800 Reduced 1.19%	66,150 $1.55 Million
Q4 2021 Jan 26, 2022	SELL	$23.86 - $27.06 $66,808 - $75,768	-2,800 Reduced 4.01%	66,950 $1.75 Million
Q3 2021 Nov 02, 2021	SELL	$23.0 - $25.74 $16,100 - $18,018	-700 Reduced 0.99%	69,750 $1.76 Million
Q2 2021 Jul 23, 2021	SELL	$19.38 - $25.25 $14,535 - $18,937	-750 Reduced 1.05%	70,450 $1.71 Million
Q1 2021 Apr 22, 2021	SELL	$15.68 - $22.9 $31,360 - $45,800	-2,000 Reduced 2.73%	71,200 $1.44 Million
Q4 2020 Feb 05, 2021	BUY	$11.16 - $16.36 $262,260 - $384,460	23,500 Added 47.28%	73,200 $1.13 Million
Q3 2020 Nov 06, 2020	BUY	$10.78 - $13.59 $535,766 - $675,423	49,700 New	49,700 $564,000
Q1 2020 Apr 14, 2020	SELL	$12.18 - $20.98 $303,123 - $522,129	-24,887 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$19.26 - $21.79 $479,323 - $542,287	24,887 New	24,887 $527,000

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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John G Ullman & Associates Inc Rbb Bancorp Transaction History