John G Ullman & Associates Inc Rbb Bancorp Transaction History

John G Ullman & Associates Inc

$630 Million
Q1 2024

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 47,550 shares of RBB stock, worth $893,940. This represents 0.14% of its overall portfolio holdings.

Number of Shares

47,550

Previous 48,550 2.06%

Holding current value

$893,940

Previous $924,000 7.36%

% of portfolio

0.14%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

7.53M

Call Options Held

100

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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John G Ullman & Associates Inc Rbb Bancorp Transaction History