Alliancebernstein L.P. Five Star Bancorp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Five Star Bancorp stock. As of the latest transaction made, Alliancebernstein L.P. holds 9,290 shares of FSBC stock, worth $302,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,290

Previous 64,510 85.6%

Holding current value

$302,017

Previous $1.53 Million 81.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.83 - $30.85 $1.26 Million - $1.7 Million	-55,220 Reduced 85.6%	9,290 $276,000
Q2 2024 Aug 14, 2024	SELL	$21.3 - $23.65 $502,254 - $557,667	-23,580 Reduced 26.77%	64,510 $1.53 Million
Q1 2024 May 14, 2024	BUY	$21.97 - $26.75 $1.66 Million - $2.02 Million	75,340 Added 590.9%	88,090 $1.98 Million
Q4 2023 Feb 14, 2024	SELL	$18.58 - $27.43 $71,978 - $106,263	-3,874 Reduced 23.3%	12,750 $333,000
Q3 2023 Nov 14, 2023	BUY	$19.9 - $25.12 $7,760 - $9,796	390 Added 2.4%	16,624 $333,000
Q2 2023 Aug 15, 2023	BUY	$18.21 - $23.26 $41,518 - $53,032	2,280 Added 16.34%	16,234 $363,000
Q1 2023 May 15, 2023	SELL	$19.09 - $28.93 $114,540 - $173,580	-6,000 Reduced 30.07%	13,954 $297,000
Q4 2022 Feb 14, 2023	SELL	$25.6 - $30.0 $340,480 - $399,000	-13,300 Reduced 40.0%	19,954 $543,000
Q3 2022 Nov 15, 2022	BUY	$23.9 - $29.19 $16,730 - $20,433	700 Added 2.15%	33,254 $943,000
Q2 2022 Aug 15, 2022	BUY	$24.57 - $29.4 $17,199 - $20,580	700 Added 2.2%	32,554 $860,000
Q1 2022 May 13, 2022	SELL	$28.3 - $31.65 $513,588 - $574,384	-18,148 Reduced 36.29%	31,854 $901,000
Q4 2021 Feb 14, 2022	SELL	$24.03 - $31.92 $2.9 Million - $3.85 Million	-120,732 Reduced 70.71%	50,002 $1.5 Million
Q2 2021 Jul 30, 2021	BUY	$20.0 - $27.58 $3.41 Million - $4.71 Million	170,734 New	170,734 $4.12 Million

Others Institutions Holding FSBC

# of Institutions

Shares Held

12.6M

Call Options Held

263K

Put Options Held

7.5K

View Full List

About FIVE STAR BANCORP

Ticker FSBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,246,000
Market Cap $561M
Description
Five Star Bancorp operates as the bank holding company for Five Star Bank that provides a range of banking products and services to small and medium-sized businesses, professionals, and individuals. The company accepts various deposits, such as money market, noninterest-bearing and interest checking accounts, savings accounts, and time deposits....

More about FSBC

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Alliancebernstein L.P. Five Star Bancorp Transaction History