John G Ullman & Associates Inc Rbb Bancorp Transaction History

John G Ullman & Associates Inc

  • $649 Million
  • Q3 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 46,850 shares of RBB stock, worth $880,780. This represents 0.14% of its overall portfolio holdings.

Number of Shares
46,850
Previous 46,950 0.21%
Holding current value
$880,780
Previous $883,000 0.34%
% of portfolio
0.14%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
87
Shares Held
8.05M
Call Options Held
0
Put Options Held
0
View Full List

About RBB Bancorp

RBB Quotes by TradingView
  • 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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