Ubs Group Ag Rbb Bancorp Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Rbb Bancorp stock. As of the latest transaction made, Ubs Group Ag holds 5,954 shares of RBB stock, worth $111,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,954

Previous 16,755 64.46%

Holding current value

$111,935

Previous $301,000 63.12%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.65 - $19.12 $179,836 - $206,515	-10,801 Reduced 64.46%	5,954 $111,000
Q1 2024 May 13, 2024	SELL	$16.71 - $19.14 $35,659 - $40,844	-2,134 Reduced 11.3%	16,755 $301,000
Q4 2023 Feb 09, 2024	BUY	$11.36 - $19.98 $109,180 - $192,027	9,611 Added 103.59%	18,889 $359,000
Q3 2023 Nov 09, 2023	SELL	$11.63 - $15.17 $3,826 - $4,990	-329 Reduced 3.42%	9,278 $118,000
Q2 2023 Aug 11, 2023	BUY	$9.07 - $15.47 $35,119 - $59,899	3,872 Added 67.52%	9,607 $114,000
Q1 2023 May 12, 2023	BUY	$15.5 - $21.27 $11,842 - $16,250	764 Added 15.37%	5,735 $88,000
Q4 2022 Feb 08, 2023	BUY	$20.11 - $23.16 $74,929 - $86,294	3,726 Added 299.28%	4,971 $103,000
Q3 2022 Nov 10, 2022	BUY	$20.32 - $23.24 $25,298 - $28,933	1,245 New	1,245 $26,000
Q2 2022 Aug 10, 2022	SELL	$20.0 - $23.95 $54,720 - $65,527	-2,736 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$21.53 - $28.62 $47,107 - $62,620	-2,188 Reduced 44.44%	2,736 $65,000
Q4 2021 Feb 14, 2022	BUY	$23.86 - $27.06 $106,916 - $121,255	4,481 Added 1011.51%	4,924 $129,000
Q3 2021 Nov 15, 2021	SELL	$23.0 - $25.74 $9,775 - $10,939	-425 Reduced 48.96%	443 $11,000
Q2 2021 Aug 13, 2021	SELL	$19.38 - $25.25 $55,504 - $72,316	-2,864 Reduced 76.74%	868 $21,000
Q1 2021 May 12, 2021	BUY	$15.68 - $22.9 $19,443 - $28,396	1,240 Added 49.76%	3,732 $76,000
Q4 2020 Feb 11, 2021	BUY	$11.16 - $16.36 $27,810 - $40,769	2,492 New	2,492 $38,000
Q3 2020 Nov 12, 2020	SELL	$10.78 - $13.59 $65,758 - $82,899	-6,100 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$11.25 - $14.75 $48,431 - $63,498	-4,305 Reduced 41.37%	6,100 $83,000
Q1 2020 May 01, 2020	SELL	$12.18 - $20.98 $129,863 - $223,688	-10,662 Reduced 50.61%	10,405 $143,000
Q4 2019 Feb 14, 2020	BUY	$19.26 - $21.79 $140,482 - $158,936	7,294 Added 52.96%	21,067 $446,000
Q3 2019 Nov 14, 2019	BUY	$17.83 - $20.29 $160,915 - $183,117	9,025 Added 190.08%	13,773 $271,000
Q2 2019 Aug 14, 2019	BUY	$18.36 - $20.63 $87,173 - $97,951	4,748 New	4,748 $92,000
Q1 2019 May 14, 2019	SELL	$17.94 - $22.5 $116,412 - $146,002	-6,489 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.12 - $25.05 $36,825 - $53,882	2,151 Added 49.59%	6,489 $114,000
Q3 2018 Nov 14, 2018	BUY	$24.5 - $33.0 $64,851 - $87,351	2,647 Added 156.53%	4,338 $106,000
Q2 2018 Aug 14, 2018	BUY	$27.0 - $33.15 $31,185 - $38,288	1,155 Added 215.49%	1,691 $54,000
Q1 2018 May 15, 2018	BUY	$25.54 - $27.41 $6,844 - $7,345	268 Added 100.0%	536 $14,000
Q4 2017 Feb 14, 2018	SELL	$22.9 - $27.49 $11,060 - $13,277	-483 Reduced 64.31%	268 $7,000
Q3 2017 Nov 14, 2017	BUY	$21.5 - $23.33 $16,146 - $17,520	751	751 $17,000

Others Institutions Holding RBB

# of Institutions

Shares Held

7.61M

Call Options Held

Put Options Held

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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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