State Street Corp Rbb Bancorp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Rbb Bancorp stock. As of the latest transaction made, State Street Corp holds 311,918 shares of RBB stock, worth $5.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

311,918

Previous 308,366 1.15%

Holding current value

$5.86 Million

Previous $5.55 Million 5.65%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

7.61M

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