Rhumbline Advisers Rbb Bancorp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Rbb Bancorp stock. As of the latest transaction made, Rhumbline Advisers holds 25,046 shares of RBB stock, worth $470,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,046

Previous 25,076 0.12%

Holding current value

$470,864

Previous $471,000 0.21%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.8 - $18.8 $564 - $564	-30 Reduced 0.12%	25,046 $470,000
Q2 2024 Aug 01, 2024	BUY	$16.65 - $19.12 $15,517 - $17,819	932 Added 3.86%	25,076 $471,000
Q1 2024 May 09, 2024	BUY	$16.71 - $19.14 $4,444 - $5,091	266 Added 1.11%	24,144 $434,000
Q4 2023 Feb 08, 2024	SELL	$11.36 - $19.98 $499 - $879	-44 Reduced 0.18%	23,878 $454,000
Q3 2023 Nov 09, 2023	BUY	$11.63 - $15.17 $5,489 - $7,160	472 Added 2.01%	23,922 $305,000
Q2 2023 Aug 08, 2023	BUY	$9.07 - $15.47 $526 - $897	58 Added 0.25%	23,450 $279,000
Q1 2023 May 11, 2023	BUY	$15.5 - $21.27 $9,532 - $13,081	615 Added 2.7%	23,392 $363,000
Q4 2022 Feb 14, 2023	BUY	$20.11 - $23.16 $10,678 - $12,297	531 Added 2.39%	22,777 $475,000
Q3 2022 Nov 10, 2022	BUY	$20.32 - $23.24 $25,562 - $29,235	1,258 Added 5.99%	22,246 $462,000
Q2 2022 Aug 11, 2022	BUY	$20.0 - $23.95 $56,780 - $67,994	2,839 Added 15.64%	20,988 $434,000
Q1 2022 May 12, 2022	SELL	$21.53 - $28.62 $33,543 - $44,589	-1,558 Reduced 7.91%	18,149 $426,000
Q4 2021 Feb 10, 2022	SELL	$23.86 - $27.06 $1,527 - $1,731	-64 Reduced 0.32%	19,707 $516,000
Q3 2021 Nov 12, 2021	BUY	$23.0 - $25.74 $10,304 - $11,531	448 Added 2.32%	19,771 $498,000
Q2 2021 Aug 05, 2021	SELL	$19.38 - $25.25 $125,427 - $163,418	-6,472 Reduced 25.09%	19,323 $468,000
Q1 2021 May 06, 2021	SELL	$15.68 - $22.9 $3,998 - $5,839	-255 Reduced 0.98%	25,795 $523,000
Q4 2020 Feb 10, 2021	BUY	$11.16 - $16.36 $40,109 - $58,797	3,594 Added 16.0%	26,050 $401,000
Q3 2020 Nov 12, 2020	SELL	$10.78 - $13.59 $38,301 - $48,285	-3,553 Reduced 13.66%	22,456 $255,000
Q2 2020 Aug 13, 2020	SELL	$11.25 - $14.75 $42,581 - $55,828	-3,785 Reduced 12.7%	26,009 $355,000
Q1 2020 May 06, 2020	BUY	$12.18 - $20.98 $75,516 - $130,076	6,200 Added 26.28%	29,794 $409,000
Q4 2019 Feb 05, 2020	BUY	$19.26 - $21.79 $1,251 - $1,416	65 Added 0.28%	23,594 $499,000
Q3 2019 Oct 23, 2019	BUY	$17.83 - $20.29 $36,925 - $42,020	2,071 Added 9.65%	23,529 $463,000
Q2 2019 Aug 14, 2019	BUY	$18.36 - $20.63 $48,635 - $54,648	2,649 Added 14.08%	21,458 $415,000
Q1 2019 May 01, 2019	SELL	$17.94 - $22.5 $3,588 - $4,500	-200 Reduced 1.05%	18,809 $354,000
Q4 2018 Jan 31, 2019	BUY	$17.12 - $25.05 $104,979 - $153,606	6,132 Added 47.62%	19,009 $334,000
Q3 2018 Nov 07, 2018	BUY	$24.5 - $33.0 $4,410 - $5,940	180 Added 1.42%	12,877 $315,000
Q2 2018 Aug 06, 2018	BUY	$27.0 - $33.15 $342,819 - $420,905	12,697 New	12,697 $408,000

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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Rbb Bancorp Transaction History