Geode Capital Management, LLC Rbb Bancorp Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Rbb Bancorp stock. As of the latest transaction made, Geode Capital Management, LLC holds 356,094 shares of RBB stock, worth $6.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
356,094
Previous 362,884 1.87%
Holding current value
$6.69 Million
Previous $6.82 Million 1.88%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
N/A
-6,790 Reduced 1.87%
356,094 $6.69 Million
Q2 2025

Aug 08, 2025
BUY
N/A
14,751 Added 4.24%
362,884 $6.82 Million
Q1 2025

May 13, 2025
BUY
N/A
19,014 Added 5.78%
348,133 $6.54 Million
Q4 2024

Feb 12, 2025
SELL
N/A
-20,341 Reduced 5.82%
329,119 $6.19 Million
Q3 2024

Nov 12, 2024
SELL
$18.8 - $18.8 $88,228 - $88,228
-4,693 Reduced 1.33%
349,460 $6.57 Million
Q2 2024

Aug 09, 2024
BUY
$16.65 - $19.12 $351,431 - $403,565
21,107 Added 6.34%
354,153 $6.66 Million
Q1 2024

May 13, 2024
BUY
$16.71 - $19.14 $39,753 - $45,534
2,379 Added 0.72%
333,046 $6 Million
Q4 2023

Feb 13, 2024
BUY
$11.36 - $19.98 $239,321 - $420,918
21,067 Added 6.8%
330,667 $6.3 Million
Q3 2023

Nov 13, 2023
BUY
$11.63 - $15.17 $76,595 - $99,909
6,586 Added 2.17%
309,600 $3.96 Million
Q2 2023

Aug 11, 2023
BUY
$9.07 - $15.47 $337,104 - $574,973
37,167 Added 13.98%
303,014 $3.62 Million
Q1 2023

May 15, 2023
BUY
$15.5 - $21.27 $167,586 - $229,971
10,812 Added 4.24%
265,847 $4.12 Million
Q4 2022

Feb 13, 2023
BUY
$20.11 - $23.16 $162,106 - $186,692
8,061 Added 3.26%
255,035 $5.32 Million
Q3 2022

Nov 14, 2022
BUY
$20.32 - $23.24 $18,206 - $20,823
896 Added 0.36%
246,974 $5.13 Million
Q2 2022

Aug 12, 2022
BUY
$20.0 - $23.95 $144,980 - $173,613
7,249 Added 3.04%
246,078 $5.09 Million
Q1 2022

May 13, 2022
BUY
$21.53 - $28.62 $250,630 - $333,165
11,641 Added 5.12%
238,829 $5.61 Million
Q4 2021

Feb 11, 2022
BUY
$23.86 - $27.06 $57,574 - $65,295
2,413 Added 1.07%
227,188 $5.95 Million
Q3 2021

Nov 12, 2021
SELL
$23.0 - $25.74 $15,571 - $17,425
-677 Reduced 0.3%
224,775 $5.67 Million
Q2 2021

Aug 13, 2021
SELL
$19.38 - $25.25 $211,086 - $275,023
-10,892 Reduced 4.61%
225,452 $5.46 Million
Q1 2021

May 12, 2021
BUY
$15.68 - $22.9 $211,052 - $308,234
13,460 Added 6.04%
236,344 $4.79 Million
Q4 2020

Feb 12, 2021
SELL
$11.16 - $16.36 $23,971 - $35,141
-2,148 Reduced 0.95%
222,884 $3.43 Million
Q3 2020

Nov 13, 2020
BUY
$10.78 - $13.59 $71,061 - $89,585
6,592 Added 3.02%
225,032 $2.55 Million
Q2 2020

Aug 13, 2020
BUY
$11.25 - $14.75 $113,467 - $148,768
10,086 Added 4.84%
218,440 $2.98 Million
Q1 2020

May 14, 2020
BUY
$12.18 - $20.98 $170,946 - $294,454
14,035 Added 7.22%
208,354 $2.86 Million
Q4 2019

Feb 13, 2020
BUY
$19.26 - $21.79 $536,776 - $607,287
27,870 Added 16.74%
194,319 $4.11 Million
Q3 2019

Nov 12, 2019
BUY
$17.83 - $20.29 $56,503 - $64,299
3,169 Added 1.94%
166,449 $3.28 Million
Q2 2019

Aug 14, 2019
BUY
$18.36 - $20.63 $427,530 - $480,390
23,286 Added 16.63%
163,280 $3.16 Million
Q1 2019

May 14, 2019
BUY
$17.94 - $22.5 $310,846 - $389,857
17,327 Added 14.13%
139,994 $2.63 Million
Q4 2018

Feb 13, 2019
BUY
$17.12 - $25.05 $306,139 - $447,944
17,882 Added 17.07%
122,667 $2.16 Million
Q3 2018

Nov 13, 2018
BUY
$24.5 - $33.0 $220,769 - $297,363
9,011 Added 9.41%
104,785 $2.57 Million
Q2 2018

Aug 14, 2018
BUY
$27.0 - $33.15 $1.86 Million - $2.28 Million
68,716 Added 253.96%
95,774 $3.08 Million
Q1 2018

May 15, 2018
BUY
$25.54 - $27.41 $277,364 - $297,672
10,860 Added 67.05%
27,058 $713,000
Q4 2017

Feb 13, 2018
BUY
$22.9 - $27.49 $90,065 - $108,118
3,933 Added 32.07%
16,198 $443,000
Q3 2017

Nov 14, 2017
BUY
$21.5 - $23.33 $263,697 - $286,142
12,265
12,265 $280,000

Others Institutions Holding RBB

# of Institutions
106
Shares Held
8.68M
Call Options Held
0
Put Options Held
0
View Full List

About RBB Bancorp

RBB Quotes by TradingView
  • 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
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