Rhumbline Advisers Pcb Bancorp Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Pcb Bancorp stock. As of the latest transaction made, Rhumbline Advisers holds 16,903 shares of PCB stock, worth $262,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,903

Previous 16,530 2.26%

Holding current value

$262,165

Previous $304,000 9.21%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$15.21 - $18.32 $5,673 - $6,833	373 Added 2.26%	16,903 $276,000
Q4 2023 Feb 08, 2024	SELL	$14.97 - $19.0 $2,499 - $3,173	-167 Reduced 1.0%	16,530 $304,000
Q3 2023 Nov 09, 2023	SELL	$14.81 - $16.85 $3,065 - $3,487	-207 Reduced 1.22%	16,697 $257,000
Q2 2023 Aug 08, 2023	SELL	$13.11 - $16.43 $3,447 - $4,321	-263 Reduced 1.53%	16,904 $248,000
Q1 2023 May 11, 2023	BUY	$13.87 - $19.09 $3,314 - $4,562	239 Added 1.41%	17,167 $249,000

Q4 2022 Feb 14, 2023	BUY	$17.65 - $20.03 $1,359 - $1,542	77 Added 0.46%	16,928 $299,000
Q3 2022 Nov 10, 2022	BUY	$18.07 - $20.17 $17,166 - $19,161	950 Added 5.97%	16,851 $304,000
Q2 2022 Aug 11, 2022	BUY	$18.09 - $22.68 $287,649 - $360,634	15,901 New	15,901 $297,000
Q2 2021 Aug 05, 2021	SELL	$14.18 - $16.64 $276,382 - $324,330	-19,491 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$10.1 - $16.31 $6,363 - $10,275	-630 Reduced 3.13%	19,491 $292,000
Q4 2020 Feb 10, 2021	BUY	$8.82 - $11.58 $23,178 - $30,432	2,628 Added 15.02%	20,121 $203,000
Q3 2020 Nov 12, 2020	SELL	$8.29 - $10.21 $21,719 - $26,750	-2,620 Reduced 13.03%	17,493 $154,000
Q2 2020 Aug 13, 2020	SELL	$7.97 - $10.54 $3,626 - $4,795	-455 Reduced 2.21%	20,113 $207,000
Q1 2020 May 06, 2020	BUY	$8.65 - $17.13 $17,300 - $34,260	2,000 Added 10.77%	20,568 $201,000
Q4 2019 Feb 05, 2020	BUY	$16.01 - $17.55 $464 - $508	29 Added 0.16%	18,568 $321,000
Q3 2019 Oct 23, 2019	BUY	$15.74 - $17.37 $25,341 - $27,965	1,610 Added 9.51%	18,539 $305,000
Q2 2019 Aug 14, 2019	BUY	$16.67 - $18.66 $282,206 - $315,895	16,929 New	16,929 $288,000

Others Institutions Holding PCB

# of Institutions

Shares Held

4.63M

Call Options Held

2.4K

Put Options Held

5.5K

View Full List

About PCB BANCORP

Ticker PCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,958,800
Market Cap $232M
Description
PCB Bancorp operates as the bank holding company for Pacific City Bank that provides various banking products and services to small to medium-sized businesses, individuals, and professionals in Southern California. The company offers demand, savings, money market, and time deposits, as well as certificates of deposit; and remote deposit capture,...

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Rhumbline Advisers Pcb Bancorp Transaction History