Mackay Shields LLC Rbb Bancorp Transaction History

Mackay Shields LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$19.38 - $25.25 $403,104 - $525,200	-20,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$15.68 - $22.9 $410,816 - $599,980	-26,200 Reduced 55.74%	20,800 $422,000
Q4 2020 Feb 16, 2021	BUY	$11.16 - $16.36 $128,340 - $188,140	11,500 Added 32.39%	47,000 $723,000
Q3 2020 Nov 04, 2020	BUY	$10.78 - $13.59 $1,778 - $2,242	165 Added 0.47%	35,500 $403,000
Q2 2020 Jul 31, 2020	SELL	$11.25 - $14.75 $772,875 - $1.01 Million	-68,700 Reduced 66.04%	35,335 $482,000
Q1 2020 May 08, 2020	SELL	$12.18 - $20.98 $224,112 - $386,032	-18,400 Reduced 15.03%	104,035 $1.43 Million
Q4 2019 Feb 11, 2020	BUY	$19.26 - $21.79 $346,680 - $392,220	18,000 Added 17.24%	122,435 $2.59 Million
Q3 2019 Nov 01, 2019	SELL	$17.83 - $20.29 $126,592 - $144,059	-7,100 Reduced 6.37%	104,435 $2.06 Million
Q2 2019 Aug 13, 2019	BUY	$18.36 - $20.63 $1.28 Million - $1.44 Million	69,986 Added 168.44%	111,535 $2.16 Million
Q4 2018 Feb 14, 2019	BUY	$17.12 - $25.05 $125,814 - $184,092	7,349 Added 21.49%	41,549 $730,000
Q3 2018 Nov 14, 2018	BUY	$24.5 - $33.0 $2,450 - $3,300	100 Added 0.29%	34,200 $838,000
Q2 2018 Aug 06, 2018	BUY	$27.0 - $33.15 $513,000 - $629,850	19,000 Added 125.83%	34,100 $1.1 Million
Q1 2018 May 03, 2018	BUY	$25.54 - $27.41 $385,654 - $413,891	15,100 New	15,100 $398,000

8.05M

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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