Jacobs Levy Equity Management, Inc Rbb Bancorp Transaction History

Jacobs Levy Equity Management, Inc

$25.8 Billion
Q4 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Rbb Bancorp stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 50,261 shares of RBB stock, worth $944,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,261

Previous 50,613 0.7%

Holding current value

$944,906

Previous $951,000 0.74%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-352 Reduced 0.7%	50,261 $944,000
Q3 2024 Nov 14, 2024	SELL	$18.8 - $18.8 $4,060 - $4,060	-216 Reduced 0.42%	50,613 $951,000
Q2 2024 Aug 14, 2024	BUY	$16.65 - $19.12 $85,281 - $97,932	5,122 Added 11.21%	50,829 $956,000
Q1 2024 May 15, 2024	BUY	$16.71 - $19.14 $35,174 - $40,289	2,105 Added 4.83%	45,707 $823,000
Q4 2023 Feb 14, 2024	SELL	$11.36 - $19.98 $25,741 - $45,274	-2,266 Reduced 4.94%	43,602 $830,000
Q3 2023 Nov 16, 2023	SELL	$11.63 - $15.17 $12,013 - $15,670	-1,033 Reduced 2.2%	45,868 $586,000
Q2 2023 Aug 14, 2023	SELL	$9.07 - $15.47 $150,416 - $256,554	-16,584 Reduced 26.12%	46,901 $559,000
Q1 2023 May 15, 2023	SELL	$15.5 - $21.27 $2,154 - $2,956	-139 Reduced 0.22%	63,485 $984,000
Q4 2022 Feb 14, 2023	SELL	$20.11 - $23.16 $42,854 - $49,353	-2,131 Reduced 3.24%	63,624 $1.33 Million
Q3 2022 Nov 15, 2022	SELL	$20.32 - $23.24 $20,746 - $23,728	-1,021 Reduced 1.53%	65,755 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$20.0 - $23.95 $257,540 - $308,404	12,877 Added 23.89%	66,776 $1.38 Million
Q1 2022 May 16, 2022	SELL	$21.53 - $28.62 $12,121 - $16,113	-563 Reduced 1.03%	53,899 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$23.86 - $27.06 $25,530 - $28,954	-1,070 Reduced 1.93%	54,462 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$23.0 - $25.74 $47,564 - $53,230	-2,068 Reduced 3.59%	55,532 $1.4 Million
Q2 2021 Aug 16, 2021	BUY	$19.38 - $25.25 $76,686 - $99,914	3,957 Added 7.38%	57,600 $1.4 Million
Q1 2021 May 17, 2021	SELL	$15.68 - $22.9 $19,255 - $28,121	-1,228 Reduced 2.24%	53,643 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$11.16 - $16.36 $6,539 - $9,586	-586 Reduced 1.06%	54,871 $844,000
Q3 2020 Nov 16, 2020	SELL	$10.78 - $13.59 $115,302 - $145,358	-10,696 Reduced 16.17%	55,457 $629,000
Q2 2020 Aug 17, 2020	BUY	$11.25 - $14.75 $744,221 - $975,756	66,153 New	66,153 $903,000
Q1 2019 May 14, 2019	SELL	$17.94 - $22.5 $203,026 - $254,632	-11,317 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$17.12 - $25.05 $320,109 - $468,384	-18,698 Reduced 62.3%	11,317 $199,000
Q3 2018 Nov 14, 2018	BUY	$24.5 - $33.0 $173,019 - $233,046	7,062 Added 30.77%	30,015 $735,000
Q2 2018 Aug 14, 2018	BUY	$27.0 - $33.15 $619,731 - $760,891	22,953 New	22,953 $737,000

Others Institutions Holding RBB

# of Institutions

Shares Held

8.42M

Call Options Held

Put Options Held

100

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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Jacobs Levy Equity Management, Inc Rbb Bancorp Transaction History