Tower Research Capital LLC (Trc) Rbb Bancorp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Rbb Bancorp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 589 shares of RBB stock, worth $11,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares

589

Previous 3,002 80.38%

Holding current value

$11,073

Previous $56,000 80.36%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.8 - $18.8 $45,364 - $45,364	-2,413 Reduced 80.38%	589 $11,000
Q2 2024 Aug 13, 2024	BUY	$16.65 - $19.12 $46,536 - $53,440	2,795 Added 1350.24%	3,002 $56,000
Q1 2024 May 15, 2024	SELL	$16.71 - $19.14 $23,226 - $26,604	-1,390 Reduced 87.04%	207 $3,000
Q4 2023 Feb 13, 2024	SELL	$11.36 - $19.98 $44,928 - $79,020	-3,955 Reduced 71.24%	1,597 $30,000
Q3 2023 Nov 14, 2023	BUY	$11.63 - $15.17 $57,894 - $75,516	4,978 Added 867.25%	5,552 $70,000
Q2 2023 Aug 14, 2023	SELL	$9.07 - $15.47 $10,448 - $17,821	-1,152 Reduced 66.74%	574 $6,000
Q1 2023 May 09, 2023	BUY	$15.5 - $21.27 $16,833 - $23,099	1,086 Added 169.69%	1,726 $26,000
Q4 2022 Feb 10, 2023	SELL	$20.11 - $23.16 $17,797 - $20,496	-885 Reduced 58.03%	640 $13,000
Q3 2022 Nov 10, 2022	SELL	$20.32 - $23.24 $15,524 - $17,755	-764 Reduced 33.38%	1,525 $32,000
Q2 2022 Aug 15, 2022	BUY	$20.0 - $23.95 $43,240 - $51,779	2,162 Added 1702.36%	2,289 $47,000
Q1 2022 May 12, 2022	SELL	$21.53 - $28.62 $6,738 - $8,958	-313 Reduced 71.14%	127 $3,000
Q4 2021 Feb 14, 2022	SELL	$23.86 - $27.06 $7,897 - $8,956	-331 Reduced 42.93%	440 $12,000
Q3 2021 Nov 15, 2021	BUY	$23.0 - $25.74 $161 - $180	7 Added 0.92%	771 $19,000
Q2 2021 Aug 16, 2021	SELL	$19.38 - $25.25 $22,810 - $29,719	-1,177 Reduced 60.64%	764 $19,000
Q1 2021 May 17, 2021	SELL	$15.68 - $22.9 $79,403 - $115,965	-5,064 Reduced 72.29%	1,941 $39,000
Q4 2020 Feb 16, 2021	SELL	$11.16 - $16.36 $122,603 - $179,730	-10,986 Reduced 61.06%	7,005 $108,000
Q3 2020 Nov 16, 2020	BUY	$10.78 - $13.59 $144,074 - $181,630	13,365 Added 288.91%	17,991 $204,000
Q2 2020 Aug 13, 2020	BUY	$11.25 - $14.75 $52,042 - $68,233	4,626 New	4,626 $63,000
Q4 2019 Feb 07, 2020	SELL	$19.26 - $21.79 $36,844 - $41,684	-1,913 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$17.83 - $20.29 $6,400 - $7,284	359 Added 23.1%	1,913 $37,000
Q2 2019 Aug 13, 2019	BUY	$18.36 - $20.63 $23,207 - $26,076	1,264 Added 435.86%	1,554 $30,000
Q1 2019 May 14, 2019	SELL	$17.94 - $22.5 $25,492 - $31,972	-1,421 Reduced 83.05%	290 $5,000
Q4 2018 Feb 14, 2019	SELL	$17.12 - $25.05 $19,602 - $28,682	-1,145 Reduced 40.09%	1,711 $30,000
Q3 2018 Nov 13, 2018	BUY	$24.5 - $33.0 $65,856 - $88,704	2,688 Added 1600.0%	2,856 $70,000
Q2 2018 Aug 15, 2018	BUY	$27.0 - $33.15 $4,536 - $5,569	168 New	168 $5,000
Q1 2018 May 15, 2018	SELL	$25.54 - $27.41 $1,072 - $1,151	-42 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$22.9 - $27.49 $961 - $1,154	42 New	42 $1,000
Q3 2017 Nov 14, 2017	BUY	$21.5 - $23.33 $0 - $0	0	0 $0

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 Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Rbb Bancorp Transaction History