Ken Griffin Rbb Bancorp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Rbb Bancorp stock. As of the latest transaction made, Citadel Advisors LLC holds 100 shares of RBB stock, worth $1,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Holding current value

$1,880

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.71 - $19.14 $165,612 - $189,696	9,911 New	9,911 $178,000
Q3 2023 Nov 14, 2023	BUY	$11.63 - $15.17 $125,150 - $163,244	10,761 New	10,761 $137,000
Q1 2023 May 15, 2023	SELL	$15.5 - $21.27 $436,573 - $599,090	-28,166 Reduced 53.71%	24,271 $376,000
Q4 2022 Feb 14, 2023	BUY	$20.11 - $23.16 $845,303 - $973,507	42,034 Added 404.06%	52,437 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$20.32 - $23.24 $211,388 - $241,765	10,403 New	10,403 $216,000

Q1 2022 May 16, 2022	SELL	$21.53 - $28.62 $185,114 - $246,074	-8,598 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$23.86 - $27.06 $382,929 - $434,285	-16,049 Reduced 65.12%	8,598 $225,000
Q1 2021 May 17, 2021	BUY	$15.68 - $22.9 $386,464 - $564,416	24,647 New	24,647 $500,000
Q2 2020 Aug 14, 2020	SELL	$11.25 - $14.75 $374,906 - $491,543	-33,325 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.18 - $20.98 $66,064 - $113,795	-5,424 Reduced 14.0%	33,325 $457,000
Q4 2019 Feb 14, 2020	SELL	$19.26 - $21.79 $287,012 - $324,714	-14,902 Reduced 27.78%	38,749 $821,000
Q3 2019 Nov 14, 2019	BUY	$17.83 - $20.29 $421,019 - $479,107	23,613 Added 78.61%	53,651 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$18.36 - $20.63 $34,975 - $39,300	1,905 Added 6.77%	30,038 $581,000
Q1 2019 May 15, 2019	SELL	$17.94 - $22.5 $29,080 - $36,472	-1,621 Reduced 5.45%	28,133 $0
Q4 2018 Feb 14, 2019	SELL	$17.12 - $25.05 $109,756 - $160,595	-6,411 Reduced 17.73%	29,754 $522,000
Q3 2018 Nov 13, 2018	BUY	$24.5 - $33.0 $886,042 - $1.19 Million	36,165 New	36,165 $0

Others Institutions Holding RBB

# of Institutions

Shares Held

7.53M

Call Options Held

100

Put Options Held

Fj Capital Management LLC Mclean, VA

1.77M
Shares

$33.2 Million
3.36% of portfolio
Black Rock Inc. New York, NY

1.19M
Shares

$22.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

742K
Shares

$14 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

644K
Shares

$12.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

333K
Shares

$6.26 Million
0.0% of portfolio

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...

More about RBB

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