Wellington Management Group LLP Rbb Bancorp Transaction History

Wellington Management Group LLP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$20.0 - $23.95 $7.39 Million - $8.85 Million	-369,637 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.53 - $28.62 $149,698 - $198,994	6,953 Added 1.92%	369,637 $8.68 Million
Q4 2021 Feb 11, 2022	SELL	$23.86 - $27.06 $1.16 Million - $1.32 Million	-48,753 Reduced 11.85%	362,684 $9.5 Million
Q3 2021 Nov 15, 2021	SELL	$23.0 - $25.74 $1.58 Million - $1.77 Million	-68,800 Reduced 14.33%	411,437 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$19.38 - $25.25 $2.07 Million - $2.7 Million	106,832 Added 28.61%	480,237 $11.6 Million

Q1 2021 May 17, 2021	SELL	$15.68 - $22.9 $1.2 Million - $1.75 Million	-76,255 Reduced 16.96%	373,405 $7.57 Million
Q4 2020 Feb 12, 2021	SELL	$11.16 - $16.36 $622,873 - $913,100	-55,813 Reduced 11.04%	449,660 $6.92 Million
Q2 2020 Aug 14, 2020	SELL	$11.25 - $14.75 $896,625 - $1.18 Million	-79,700 Reduced 13.62%	505,473 $6.9 Million
Q4 2019 Feb 11, 2020	BUY	$19.26 - $21.79 $11.3 Million - $12.8 Million	585,173 New	585,173 $12.4 Million

7.53M

100

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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