Northern Trust Corp Rbb Bancorp Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Rbb Bancorp stock. As of the latest transaction made, Northern Trust Corp holds 130,932 shares of RBB stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
130,932
Previous 131,877 0.72%
Holding current value
$2.46 Million
Previous $2.48 Million 0.77%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$18.8 - $18.8 $17,766 - $17,766
-945 Reduced 0.72%
130,932 $2.46 Million
Q2 2024

Aug 14, 2024
SELL
$16.65 - $19.12 $52,863 - $60,706
-3,175 Reduced 2.35%
131,877 $2.48 Million
Q1 2024

May 14, 2024
BUY
$16.71 - $19.14 $25,583 - $29,303
1,531 Added 1.15%
135,052 $2.43 Million
Q4 2023

Feb 13, 2024
BUY
$11.36 - $19.98 $44,849 - $78,881
3,948 Added 3.05%
133,521 $2.54 Million
Q3 2023

Nov 13, 2023
SELL
$11.63 - $15.17 $17,096 - $22,299
-1,470 Reduced 1.12%
129,573 $1.66 Million
Q2 2023

Aug 11, 2023
BUY
$9.07 - $15.47 $124,839 - $212,929
13,764 Added 11.74%
131,043 $1.56 Million
Q1 2023

May 15, 2023
SELL
$15.5 - $21.27 $37,417 - $51,345
-2,414 Reduced 2.02%
117,279 $1.82 Million
Q4 2022

Feb 13, 2023
BUY
$20.11 - $23.16 $2,292 - $2,640
114 Added 0.1%
119,693 $2.5 Million
Q3 2022

Nov 14, 2022
SELL
$20.32 - $23.24 $55,534 - $63,514
-2,733 Reduced 2.23%
119,579 $2.49 Million
Q2 2022

Aug 12, 2022
BUY
$20.0 - $23.95 $55,020 - $65,886
2,751 Added 2.3%
122,312 $2.53 Million
Q1 2022

May 13, 2022
SELL
$21.53 - $28.62 $136,607 - $181,593
-6,345 Reduced 5.04%
119,561 $2.81 Million
Q4 2021

Feb 08, 2022
BUY
$23.86 - $27.06 $1,288 - $1,461
54 Added 0.04%
125,906 $3.3 Million
Q3 2021

Nov 15, 2021
SELL
$23.0 - $25.74 $100,602 - $112,586
-4,374 Reduced 3.36%
125,852 $3.17 Million
Q2 2021

Aug 13, 2021
SELL
$19.38 - $25.25 $458,821 - $597,793
-23,675 Reduced 15.38%
130,226 $3.15 Million
Q1 2021

May 12, 2021
SELL
$15.68 - $22.9 $196,784 - $287,395
-12,550 Reduced 7.54%
153,901 $3.12 Million
Q4 2020

Feb 11, 2021
SELL
$11.16 - $16.36 $106,176 - $155,649
-9,514 Reduced 5.41%
166,451 $2.56 Million
Q3 2020

Nov 16, 2020
SELL
$10.78 - $13.59 $54,482 - $68,683
-5,054 Reduced 2.79%
175,965 $2 Million
Q2 2020

Aug 14, 2020
SELL
$11.25 - $14.75 $16,627 - $21,800
-1,478 Reduced 0.81%
181,019 $2.47 Million
Q1 2020

May 14, 2020
SELL
$12.18 - $20.98 $6,163 - $10,615
-506 Reduced 0.28%
182,497 $2.5 Million
Q4 2019

Feb 14, 2020
SELL
$19.26 - $21.79 $93,584 - $105,877
-4,859 Reduced 2.59%
183,003 $3.87 Million
Q3 2019

Nov 13, 2019
BUY
$17.83 - $20.29 $462,456 - $526,261
25,937 Added 16.02%
187,862 $3.7 Million
Q2 2019

Aug 13, 2019
BUY
$18.36 - $20.63 $133,495 - $150,000
7,271 Added 4.7%
161,925 $3.13 Million
Q1 2019

May 13, 2019
SELL
$17.94 - $22.5 $23,250 - $29,160
-1,296 Reduced 0.83%
154,654 $2.91 Million
Q4 2018

Feb 12, 2019
BUY
$17.12 - $25.05 $115,200 - $168,561
6,729 Added 4.51%
155,950 $2.74 Million
Q3 2018

Nov 14, 2018
BUY
$24.5 - $33.0 $494,679 - $666,303
20,191 Added 15.65%
149,221 $3.66 Million
Q2 2018

Sep 18, 2018
BUY
$27.0 - $33.15 $170,748 - $209,640
6,324 Added 5.15%
129,030 $4.15 Million
Q2 2018

Aug 14, 2018
BUY
$27.0 - $33.15 $1.34 Million - $1.65 Million
49,623 Added 67.9%
122,706 $3.94 Million
Q1 2018

May 09, 2018
BUY
$25.54 - $27.41 $867,849 - $931,391
33,980 Added 86.9%
73,083 $1.93 Million
Q4 2017

Feb 14, 2018
SELL
$22.9 - $27.49 $17,518 - $21,029
-765 Reduced 1.92%
39,103 $1.07 Million
Q3 2017

Nov 13, 2017
BUY
$21.5 - $23.33 $857,162 - $930,120
39,868
39,868 $912,000

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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