Wells Fargo & Company Rbb Bancorp Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Rbb Bancorp stock. As of the latest transaction made, Wells Fargo & Company holds 7,488 shares of RBB stock, worth $140,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,488

Previous 5,790 29.33%

Holding current value

$140,774

Previous $104,000 34.62%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.65 - $19.12 $28,271 - $32,465	1,698 Added 29.33%	7,488 $140,000
Q1 2024 May 10, 2024	BUY	$16.71 - $19.14 $10,744 - $12,307	643 Added 12.49%	5,790 $104,000
Q4 2023 Feb 09, 2024	BUY	$11.36 - $19.98 $11,575 - $20,359	1,019 Added 24.69%	5,147 $97,000
Q3 2023 Nov 13, 2023	SELL	$11.63 - $15.17 $26,109 - $34,056	-2,245 Reduced 35.23%	4,128 $52,000
Q2 2023 Aug 15, 2023	BUY	$9.07 - $15.47 $34,248 - $58,414	3,776 Added 145.4%	6,373 $76,000
Q1 2023 May 12, 2023	BUY	$15.5 - $21.27 $40,253 - $55,238	2,597 New	2,597 $40,000
Q4 2022 Feb 13, 2023	SELL	$20.11 - $23.16 $723 - $833	-36 Closed	0 $0
Q3 2022 Nov 14, 2022	SELL	$20.32 - $23.24 $3,007 - $3,439	-148 Reduced 80.43%	36 $1,000
Q2 2022 Aug 12, 2022	SELL	$20.0 - $23.95 $328,040 - $392,827	-16,402 Reduced 98.89%	184 $4,000
Q1 2022 May 16, 2022	SELL	$21.53 - $28.62 $438,479 - $582,874	-20,366 Reduced 55.11%	16,586 $389,000
Q4 2021 Feb 14, 2022	BUY	$23.86 - $27.06 $182,433 - $206,900	7,646 Added 26.09%	36,952 $968,000
Q3 2021 Nov 15, 2021	SELL	$23.0 - $25.74 $338,905 - $379,278	-14,735 Reduced 33.46%	29,306 $739,000
Q2 2021 Aug 16, 2021	BUY	$19.38 - $25.25 $382,716 - $498,637	19,748 Added 81.29%	44,041 $1.07 Million
Q1 2021 May 13, 2021	SELL	$15.68 - $22.9 $239,370 - $349,591	-15,266 Reduced 38.59%	24,293 $492,000
Q4 2020 Feb 09, 2021	BUY	$11.16 - $16.36 $8,381 - $12,286	751 Added 1.94%	39,559 $609,000
Q3 2020 Nov 05, 2020	SELL	$10.78 - $13.59 $28,394 - $35,796	-2,634 Reduced 6.36%	38,808 $439,000
Q2 2020 Aug 13, 2020	BUY	$11.25 - $14.75 $98,606 - $129,283	8,765 Added 26.82%	41,442 $566,000
Q1 2020 May 14, 2020	BUY	$12.18 - $20.98 $398,005 - $685,563	32,677 New	32,677 $448,000

Others Institutions Holding RBB

# of Institutions

Shares Held

7.58M

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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Wells Fargo & Company Rbb Bancorp Transaction History