State Street Corp Rbb Bancorp Transaction History

State Street Corp

$2.8 Trillion
Q3 2025

A detailed history of State Street Corp transactions in Rbb Bancorp stock. As of the latest transaction made, State Street Corp holds 319,156 shares of RBB stock, worth $6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

319,156

Previous 311,639 2.41%

Holding current value

$6 Million

Previous $5.86 Million 2.42%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	N/A	7,517 Added 2.41%	319,156 $6 Million
Q2 2025 Aug 14, 2025	SELL	N/A	-2,000 Reduced 0.64%	311,639 $5.86 Million
Q1 2025 May 15, 2025	SELL	N/A	-2,385 Reduced 0.75%	313,639 $5.9 Million
Q4 2024 Feb 14, 2025	SELL	N/A	-7,703 Reduced 2.38%	316,024 $5.94 Million
Q3 2024 Nov 14, 2024	BUY	$18.8 - $18.8 $222,009 - $222,009	11,809 Added 3.79%	323,727 $6.09 Million

Q2 2024 Aug 14, 2024	BUY	$16.65 - $19.12 $59,140 - $67,914	3,552 Added 1.15%	311,918 $5.87 Million
Q1 2024 May 15, 2024	BUY	$16.71 - $19.14 $164,961 - $188,950	9,872 Added 3.31%	308,366 $5.55 Million
Q4 2023 Feb 14, 2024	SELL	$11.36 - $19.98 $390,988 - $687,671	-34,418 Reduced 10.34%	298,494 $5.68 Million
Q3 2023 Nov 14, 2023	BUY	$11.63 - $15.17 $5,896 - $7,691	507 Added 0.15%	332,912 $4.25 Million
Q2 2023 Aug 14, 2023	BUY	$9.07 - $15.47 $104,876 - $178,879	11,563 Added 3.6%	332,405 $3.97 Million
Q1 2023 May 15, 2023	BUY	$15.5 - $21.27 $290,361 - $398,450	18,733 Added 6.2%	320,842 $4.97 Million
Q4 2022 Feb 14, 2023	BUY	$20.11 - $23.16 $330,005 - $380,055	16,410 Added 5.74%	302,109 $6.3 Million
Q3 2022 Nov 15, 2022	BUY	$20.32 - $23.24 $29,301 - $33,512	1,442 Added 0.51%	285,699 $5.94 Million
Q2 2022 Aug 15, 2022	BUY	$20.0 - $23.95 $147,240 - $176,319	7,362 Added 2.66%	284,257 $5.88 Million
Q1 2022 May 16, 2022	BUY	$21.53 - $28.62 $330,442 - $439,259	15,348 Added 5.87%	276,895 $6.5 Million
Q4 2021 Feb 14, 2022	BUY	$23.86 - $27.06 $200,280 - $227,141	8,394 Added 3.32%	261,547 $6.85 Million
Q3 2021 Nov 15, 2021	SELL	$23.0 - $25.74 $33,442 - $37,425	-1,454 Reduced 0.57%	253,153 $6.38 Million
Q2 2021 Aug 16, 2021	BUY	$19.38 - $25.25 $87,054 - $113,423	4,492 Added 1.8%	254,607 $6.17 Million
Q1 2021 May 17, 2021	SELL	$15.68 - $22.9 $413,262 - $603,552	-26,356 Reduced 9.53%	250,115 $5.07 Million
Q4 2020 Feb 16, 2021	BUY	$11.16 - $16.36 $157,043 - $230,217	14,072 Added 5.36%	276,471 $4.25 Million
Q3 2020 Nov 10, 2020	SELL	$10.78 - $13.59 $296,989 - $374,404	-27,550 Reduced 9.5%	262,399 $2.98 Million
Q2 2020 Aug 14, 2020	BUY	$11.25 - $14.75 $14,130 - $18,526	1,256 Added 0.44%	289,949 $3.96 Million
Q1 2020 May 11, 2020	BUY	$12.18 - $20.98 $3.52 Million - $6.06 Million	288,693 New	288,693 $3.96 Million

Others Institutions Holding RBB

# of Institutions

107

Shares Held

8.7M

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...

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State Street Corp Rbb Bancorp Transaction History