Tower Research Capital LLC (Trc) Rhinebeck Bancorp, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.53 Billion
Q2 2025

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$9.52 - $10.49 $3,170 - $3,493	-333 Reduced 73.03%	123 $1,000
Q4 2024 Feb 13, 2025	SELL	$8.81 - $9.97 $2,704 - $3,060	-307 Reduced 40.24%	456 $4,000
Q3 2024 Nov 14, 2024	SELL	$7.85 - $9.37 $9,317 - $11,122	-1,187 Reduced 60.87%	763 $7,000
Q2 2024 Aug 13, 2024	BUY	$7.4 - $8.23 $1,961 - $2,180	265 Added 15.73%	1,950 $15,000
Q1 2024 May 15, 2024	BUY	$7.9 - $9.45 $3,957 - $4,734	501 Added 42.31%	1,685 $14,000
Q4 2023 Feb 13, 2024	BUY	$6.2 - $8.12 $5,927 - $7,762	956 Added 419.3%	1,184 $9,000
Q3 2023 Nov 14, 2023	SELL	$6.67 - $7.14 $4,395 - $4,705	-659 Reduced 74.3%	228 $1,000
Q2 2023 Aug 14, 2023	BUY	$6.4 - $7.79 $883 - $1,075	138 Added 18.42%	887 $5,000
Q1 2023 May 09, 2023	BUY	$7.65 - $9.73 $1,071 - $1,362	140 Added 22.99%	749 $6,000
Q4 2022 Feb 10, 2023	SELL	$8.65 - $10.15 $1,133 - $1,329	-131 Reduced 17.7%	609 $6,000
Q3 2022 Nov 10, 2022	SELL	$9.1 - $9.98 $627 - $688	-69 Reduced 8.53%	740 $7,000
Q2 2022 Aug 15, 2022	SELL	$9.2 - $10.3 $1,205 - $1,349	-131 Reduced 13.94%	809 $7,000
Q1 2022 May 12, 2022	BUY	$10.13 - $11.52 $9,522 - $10,828	940 New	940 $10,000
Q3 2021 Nov 15, 2021	SELL	$10.53 - $11.2 $358 - $380	-34 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$10.23 - $10.95 $347 - $372	34 New	34 $0
Q1 2021 May 17, 2021	SELL	$8.5 - $10.6 $5,355 - $6,678	-630 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.43 - $9.02 $1,279 - $1,794	199 Added 46.17%	630 $5,000
Q3 2020 Nov 16, 2020	BUY	$6.32 - $6.9 $2,363 - $2,580	374 Added 656.14%	431 $3,000
Q2 2020 Aug 13, 2020	BUY	$6.09 - $7.85 $6 - $7	1 Added 1.79%	57 $0
Q1 2020 May 15, 2020	BUY	$6.03 - $11.39 $337 - $637	56 New	56 $0
Q4 2019 Feb 07, 2020	SELL	$10.27 - $11.31 $267 - $294	-26 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$10.4 - $10.98 $270 - $285	26 New	26 $0

Others Institutions Holding RBKB

# of Institutions

Shares Held

2.09M

Call Options Held

Put Options Held

M3 F, Inc. Salt Lake City, UT

1.02M
Shares

$13.3 Million
3.38% of portfolio
Alliancebernstein L.P. New York, NY

386K
Shares

$5.03 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

242K
Shares

$3.15 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

87.6K
Shares

$1.14 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

68.9K
Shares

$896,531
0.02% of portfolio

View Full List

About Rhinebeck Bancorp, Inc.

Ticker RBKB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 11,296,100
Market Cap $147M
Description
Rhinebeck Bancorp, Inc. operates as the bank holding company for Rhinebeck Bank that provides banking and financial products and services to consumer and commercial customers in the Hudson Valley region of New York. The company offers deposits; automobile loans; commercial real estate loans, including multi-family real estate loans, commercial c...

More about RBKB

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