Latest Institutional Transactions on Rubicon Technology, Inc. (RBCN)
This table provides information on the latest institutional transactions involving Rubicon Technology, Inc. (RBCN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
150New |
$174 - $225
|
150
$270
|
|
| Q4 2022 | |||||||
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
626+ 11.95% |
$814 - $1.41K
|
5.86K
$10.6K
|
|
|
Feb 08, 2023
Q4 2022
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
16.5KNew |
$21.4K - $37.1K
|
16.5K
$29.7K
|
|
| Q3 2022 | |||||||
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4- 26.67% |
$8.56 - $66.5
|
11
$19.8
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
35.3KNew |
$75.6K - $588K
|
35.3K
$63.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-72.7KClosed |
$156K - $1.21M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
82New |
$175 - $1.36K
|
82
$148
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.34K- 38.35% |
$9.29K - $72.2K
|
6.98K
$12.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.15KNew |
$6.73K - $52.3K
|
3.15K
$5.66K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.42K- 12.02% |
$3.05K - $23.7K
|
10.4K
$18.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
10.5KNew |
$22.5K - $175K
|
10.5K
$19K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.01K- 4.23% |
$8.58K - $66.7K
|
90.7K
$163K
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
46.7KNew |
$99.8K - $776K
|
46.7K
$84K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-20.9K- 50.94% |
$44.7K - $348K
|
20.1K
$36.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Bandera Partners LLC
New York, NY |
SELL
|
- |
-130K- 50.31% |
$278K - $2.16M
|
128K
$231K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-623- 91.62% |
$1.33K - $10.4K
|
57
$103
|
|
|
Oct 20, 2022
Q3 2022
|
Ellsworth Advisors, LLC
|
BUY
|
- |
25.1KNew |
$53.8K - $418K
|
25.1K
$45.2K
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
220New |
$1.93K - $2.11K
|
220
$396
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
26New |
$228 - $250
|
26
$46.8
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-185- 56.75% |
$1.62K - $1.78K
|
141
$254
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
363New |
$3.18K - $3.49K
|
363
$653
|
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-81Closed |
$710 - $778
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Marquette Asset Management, LLC
|
SELL
|
- |
-12.5K- 55.68% |
$109K - $120K
|
9.92K
$17.9K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3Closed |
$26 - $27.8
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-20Closed |
$173 - $186
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 09, 2022
Q4 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
500New |
$4.49K - $5.35K
|
500
$900
|
|
|
Feb 08, 2022
Q4 2021
|
West Bancorporation Inc
|
BUY
|
- |
100New |
$897 - $1.07K
|
100
$180
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-514Closed |
$4.53K - $5.5K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-21.6KClosed |
$190K - $231K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-320Closed |
$3.04K - $3.58K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Roumell Asset Management, LLC
Chevy Chase, MD |
SELL
|
- |
-99.4KClosed |
$776K - $865K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-6Closed |
$46.8 - $52.2
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-60.4KClosed |
$438K - $503K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-417Closed |
$3.02K - $3.47K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 14, 2020
Q1 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.7KClosed |
$43.9K - $52.2K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Wolverine Asset Management LLC
|
SELL
|
- |
-21.4KClosed |
$178K - $205K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.5KClosed |
$110K - $125K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-50Closed |
$380 - $429
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Advisory Services Network, LLC
|
SELL
|
- |
-125Closed |
$921 - $1.14K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-20Closed |
$147 - $182
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
New York State Common Retirement Fund
|
SELL
|
- |
-134KClosed |
$987K - $1.22M
|
0
$0
|
|
| Q1 2018 | |||||||
|
Sep 07, 2021
Q1 2018
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-588Closed |
$4.09K - $4.92K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-25.6KClosed |
$178K - $214K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-400Closed |
$2.78K - $3.35K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 09, 2018
Q4 2017
|
Royce & Associates LP
|
SELL
|
- |
-77.3KClosed |
$587K - $673K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-320Closed |
$2.52K - $2.69K
|
0
$0
|
|
|
Oct 30, 2017
Q3 2017
|
Ifp Advisors, Inc
|
SELL
|
- |
-40Closed |
$314 - $336
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1New |
N/A
|
1
$1.8
|
|