Morgan Stanley Rbb Bancorp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Rbb Bancorp stock. As of the latest transaction made, Morgan Stanley holds 182,286 shares of RBB stock, worth $3.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

182,286

Previous 144,342 26.29%

Holding current value

$3.43 Million

Previous $2.72 Million 26.19%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.8 - $18.8 $713,347 - $713,347	37,944 Added 26.29%	182,286 $3.43 Million
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

8.05M

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...

More about RBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account