Strs Ohio Rbb Bancorp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Rbb Bancorp stock. As of the latest transaction made, Strs Ohio holds 24,300 shares of RBB stock, worth $456,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,300

Previous 28,600 15.03%

Holding current value

$456,840

Previous $537,000 15.08%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$18.8 - $18.8 $80,840 - $80,840	-4,300 Reduced 15.03%	24,300 $456,000
Q2 2024 Aug 05, 2024	SELL	$16.65 - $19.12 $13,319 - $15,296	-800 Reduced 2.72%	28,600 $537,000
Q1 2024 May 13, 2024	SELL	$16.71 - $19.14 $31,749 - $36,366	-1,900 Reduced 6.07%	29,400 $529,000
Q4 2023 Jan 30, 2024	SELL	$11.36 - $19.98 $94,288 - $165,834	-8,300 Reduced 20.96%	31,300 $595,000
Q3 2023 Oct 26, 2023	SELL	$11.63 - $15.17 $48,846 - $63,714	-4,200 Reduced 9.59%	39,600 $506,000
Q2 2023 Jul 31, 2023	BUY	$9.07 - $15.47 $107,933 - $184,093	11,900 Added 37.3%	43,800 $522,000
Q1 2023 Aug 02, 2023	SELL	$15.5 - $21.27 $184,450 - $253,113	-11,900 Reduced 27.17%	31,900 $494,000
Q1 2023 Apr 27, 2023	BUY	$15.5 - $21.27 $97,650 - $134,001	6,300 Added 24.61%	31,900 $494,000
Q4 2022 Jan 26, 2023	SELL	$20.11 - $23.16 $60,330 - $69,480	-3,000 Reduced 10.49%	25,600 $533,000
Q2 2022 Jul 25, 2022	BUY	$20.0 - $23.95 $106,000 - $126,935	5,300 Added 22.75%	28,600 $591,000
Q3 2021 Oct 22, 2021	SELL	$23.0 - $25.74 $216,200 - $241,955	-9,400 Reduced 28.75%	23,300 $587,000
Q2 2021 Jul 26, 2021	SELL	$19.38 - $25.25 $89,148 - $116,150	-4,600 Reduced 12.33%	32,700 $791,000
Q1 2021 Apr 23, 2021	SELL	$15.68 - $22.9 $51,744 - $75,570	-3,300 Reduced 8.13%	37,300 $756,000
Q4 2020 Jan 25, 2021	SELL	$11.16 - $16.36 $33,480 - $49,080	-3,000 Reduced 6.88%	40,600 $624,000
Q3 2020 Dec 14, 2020	BUY	$10.78 - $13.59 $210,210 - $265,005	19,500 Added 80.91%	43,600 $494,000
Q2 2020 Jul 23, 2020	BUY	$11.25 - $14.75 $83,250 - $109,150	7,400 Added 44.31%	24,100 $328,000
Q1 2020 Apr 23, 2020	BUY	$12.18 - $20.98 $51,156 - $88,116	4,200 Added 33.6%	16,700 $229,000
Q4 2019 Jan 24, 2020	BUY	$19.26 - $21.79 $90,522 - $102,413	4,700 Added 60.26%	12,500 $264,000
Q3 2019 Oct 21, 2019	BUY	$17.83 - $20.29 $121,243 - $137,972	6,800 Added 680.0%	7,800 $153,000
Q2 2019 Jul 25, 2019	BUY	$18.36 - $20.63 $18,360 - $20,630	1,000 New	1,000 $19,000
Q2 2018 Aug 06, 2018	SELL	$27.0 - $33.15 $259,200 - $318,240	-9,600 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	$22.9 - $27.49 $194,650 - $233,665	8,500 Added 772.73%	9,600 $262,000
Q3 2017 Oct 23, 2017	BUY	$21.5 - $23.33 $23,650 - $25,662	1,100	1,100 $25,000

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...

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