Morgan Stanley Rbb Bancorp Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Rbb Bancorp stock. As of the latest transaction made, Morgan Stanley holds 144,342 shares of RBB stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144,342

Previous 150,568 4.14%

Holding current value

$2.71 Million

Previous $2.71 Million 0.15%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$16.65 - $19.12 $103,662 - $119,041	-6,226 Reduced 4.14%	144,342 $2.72 Million
Q2 2024 Aug 14, 2024	SELL	$16.65 - $19.12 $103,662 - $119,041	-6,226 Reduced 4.14%	144,342 $2.72 Million
Q1 2024 Oct 17, 2024	BUY	$16.71 - $19.14 $104,036 - $119,165	6,226 Added 4.31%	150,568 $2.71 Million
Q1 2024 Aug 16, 2024	SELL	$16.71 - $19.14 $294,580 - $337,419	-17,629 Reduced 10.48%	150,568 $2.71 Million
Q1 2024 May 15, 2024	SELL	$16.71 - $19.14 $294,580 - $337,419	-17,629 Reduced 10.48%	150,568 $2.71 Million
Q4 2023 Aug 16, 2024	BUY	$11.36 - $19.98 $270,992 - $476,622	23,855 Added 16.53%	168,197 $3.2 Million
Q4 2023 Feb 13, 2024	BUY	$11.36 - $19.98 $318,273 - $559,779	28,017 Added 19.99%	168,197 $3.2 Million
Q3 2023 Nov 15, 2023	SELL	$11.63 - $15.17 $7,233 - $9,435	-622 Reduced 0.44%	140,180 $1.79 Million
Q2 2023 Aug 14, 2023	BUY	$9.07 - $15.47 $616,506 - $1.05 Million	67,972 Added 93.33%	140,802 $1.68 Million
Q1 2023 May 15, 2023	BUY	$15.5 - $21.27 $566,215 - $776,993	36,530 Added 100.63%	72,830 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$20.11 - $23.16 $199,410 - $229,654	9,916 Added 37.58%	36,300 $756,000
Q3 2022 Nov 14, 2022	SELL	$20.32 - $23.24 $504,870 - $577,421	-24,846 Reduced 48.5%	26,384 $548,000
Q2 2022 Oct 27, 2022	BUY	$20.0 - $23.95 $484,820 - $580,571	24,241 Added 89.82%	51,230 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$20.0 - $23.95 $484,820 - $580,571	24,241 Added 89.82%	51,230 $1.06 Million
Q1 2022 Oct 27, 2022	SELL	$21.53 - $28.62 $521,908 - $693,777	-24,241 Reduced 47.32%	26,989 $634,000
Q1 2022 May 13, 2022	BUY	$21.53 - $28.62 $180,507 - $239,950	8,384 Added 45.06%	26,989 $634,000
Q4 2021 Feb 14, 2022	BUY	$23.86 - $27.06 $24,217 - $27,465	1,015 Added 5.77%	18,605 $487,000
Q3 2021 Nov 15, 2021	BUY	$23.0 - $25.74 $404,570 - $452,766	17,590 New	17,590 $443,000

Others Institutions Holding RBB

# of Institutions

Shares Held

7.61M

Call Options Held

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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