Purchases and Sales Made in Q4 2023 in Rbb Bancorp (RBB)
This table provides information about the institutional ownership of Rbb Bancorp (RBB) during Q4 2023. The information is specifically focused on institutions that hold shares of RBB Bancorp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
151KNew |
$1.71M - $3.01M
|
151K
$2.83M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
136K+ 12.06% |
$1.54M - $2.71M
|
1.26M
$23.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
46.3K+ 2.81% |
$526K - $925K
|
1.69M
$31.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
44.6K+ 7.97% |
$506K - $890K
|
604K
$11.4M
|
|
|
Apr 30, 2024
Q4 2023
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
29.7KNew |
$337K - $593K
|
29.7K
$558K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
28K+ 19.99% |
$318K - $560K
|
168K
$3.16M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
23.9K+ 16.53% |
$271K - $477K
|
168K
$3.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.1K+ 6.8% |
$239K - $421K
|
331K
$6.22M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
20.1K+ 737.94% |
$228K - $401K
|
22.8K
$428K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
19K+ 2.64% |
$215K - $379K
|
738K
$13.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
18.8K+ 90.43% |
$214K - $376K
|
39.7K
$746K
|
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
17.3KNew |
$196K - $345K
|
17.3K
$325K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
13.6K+ 4.71% |
$154K - $271K
|
302K
$5.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
13.2K+ 31.3% |
$150K - $263K
|
55.2K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.2KNew |
$127K - $223K
|
11.2K
$210K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
9.61K+ 103.59% |
$109K - $192K
|
18.9K
$355K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
9.27KNew |
$105K - $185K
|
9.27K
$174K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
9.17KNew |
$104K - $183K
|
9.17K
$172K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.35K+ 55.56% |
$72.2K - $127K
|
17.8K
$334K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
4.5K+ 101.42% |
$51.2K - $90K
|
8.94K
$168K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.95K+ 3.05% |
$44.8K - $78.9K
|
134K
$2.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
3.84K+ 3.64% |
$43.6K - $76.7K
|
109K
$2.05M
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
3.11KNew |
$35.3K - $62.1K
|
3.11K
$58.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
2.46K+ 520.34% |
$27.9K - $49.1K
|
2.93K
$55K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
2.19K+ 20.26% |
$24.9K - $43.8K
|
13K
$244K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.12K+ 6.29% |
$24.1K - $42.4K
|
35.8K
$674K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.8K+ 11.71% |
$20.5K - $36K
|
17.2K
$324K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.73K+ 7.03% |
$19.7K - $34.6K
|
26.4K
$495K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
1.43K+ 4.27% |
$16.2K - $28.5K
|
34.8K
$655K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.08KNew |
$12.3K - $21.6K
|
1.08K
$20.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.02K+ 24.69% |
$11.6K - $20.4K
|
5.15K
$96.8K
|
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
641+ 0.82% |
$7.28K - $12.8K
|
78.3K
$1.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
589+ 51.35% |
$6.69K - $11.8K
|
1.74K
$32.6K
|
|
|
Jan 19, 2024
Q4 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
157+ 10.47% |
$1.78K - $3.14K
|
1.66K
$31.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
155New |
$1.76K - $3.1K
|
155
$2.91K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-19- 32.2% |
$216 - $380
|
40
$752
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-33- 0.39% |
$375 - $659
|
8.34K
$157K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-35- 21.34% |
$398 - $699
|
129
$2.43K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-44- 0.18% |
$500 - $879
|
23.9K
$449K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-112- 2.88% |
$1.27K - $2.24K
|
3.77K
$71K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-146- 9.79% |
$1.66K - $2.92K
|
1.35K
$25.3K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-407- 3.13% |
$4.62K - $8.13K
|
12.6K
$237K
|
|
|
Jan 31, 2024
Q4 2023
|
John G Ullman & Associates Inc
|
SELL
|
- |
-600- 1.22% |
$6.82K - $12K
|
48.6K
$913K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-727- 5.97% |
$8.26K - $14.5K
|
11.4K
$215K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-941- 25.42% |
$10.7K - $18.8K
|
2.76K
$51.9K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.71K- 3.68% |
$19.4K - $34.1K
|
44.7K
$840K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2K- 28.44% |
$22.7K - $40K
|
5.03K
$94.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-2.27K- 4.94% |
$25.7K - $45.3K
|
43.6K
$820K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.6K- 8.41% |
$29.5K - $51.9K
|
28.3K
$532K
|