Nuveen Asset Management, LLC Rbb Bancorp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Rbb Bancorp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 55,237 shares of RBB stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,237

Previous 55,237 -0.0%

Holding current value

$1.04 Million

Previous $1.05 Million 5.42%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$11.36 - $19.98 $149,588 - $263,096	13,168 Added 31.3%	55,237 $1.05 Million
Q1 2023 May 15, 2023	SELL	$15.5 - $21.27 $221,836 - $304,416	-14,312 Reduced 25.38%	42,069 $652,000
Q4 2022 Feb 14, 2023	SELL	$20.11 - $23.16 $176,968 - $203,808	-8,800 Reduced 13.5%	56,381 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$20.32 - $23.24 $13,959 - $15,965	-687 Reduced 1.04%	65,181 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$20.0 - $23.95 $358,420 - $429,207	17,921 Added 37.38%	65,868 $1.36 Million

Q1 2022 May 16, 2022	BUY	$21.53 - $28.62 $11,152 - $14,825	518 Added 1.09%	47,947 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$23.86 - $27.06 $237,860 - $269,761	-9,969 Reduced 17.37%	47,429 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$23.0 - $25.74 $55,016 - $61,570	-2,392 Reduced 4.0%	57,398 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$19.38 - $25.25 $165,582 - $215,736	-8,544 Reduced 12.5%	59,790 $1.45 Million
Q1 2021 May 17, 2021	SELL	$15.68 - $22.9 $55,789 - $81,478	-3,558 Reduced 4.95%	68,334 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$11.16 - $16.36 $74,537 - $109,268	6,679 Added 10.24%	71,892 $1.11 Million
Q3 2020 Nov 16, 2020	BUY	$10.78 - $13.59 $34,668 - $43,705	3,216 Added 5.19%	65,213 $739,000
Q2 2020 Aug 14, 2020	BUY	$11.25 - $14.75 $17,448 - $22,877	1,551 Added 2.57%	61,997 $847,000
Q1 2020 May 14, 2020	BUY	$12.18 - $20.98 $63,214 - $108,886	5,190 Added 9.39%	60,446 $829,000
Q4 2019 Feb 14, 2020	SELL	$19.26 - $21.79 $57,394 - $64,934	-2,980 Reduced 5.12%	55,256 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$17.83 - $20.29 $56,966 - $64,826	-3,195 Reduced 5.2%	58,236 $1.15 Million
Q2 2019 Aug 15, 2019	BUY	$18.36 - $20.63 $1.13 Million - $1.27 Million	61,431 New	61,431 $1.19 Million

Others Institutions Holding RBB

# of Institutions

Shares Held

7.53M

Call Options Held

100

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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Rbb Bancorp Transaction History