Black Rock Inc. Five Star Bancorp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Five Star Bancorp stock. As of the latest transaction made, Black Rock Inc. holds 1,206,613 shares of FSBC stock, worth $40.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,206,613

Previous 917,295 31.54%

Holding current value

$40.3 Million

Previous $20.6 Million 38.26%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.3 - $23.65 $6.16 Million - $6.84 Million	289,318 Added 31.54%	1,206,613 $28.5 Million
Q1 2024 May 10, 2024	SELL	$21.97 - $26.75 $673,556 - $820,101	-30,658 Reduced 3.23%	917,295 $20.6 Million
Q4 2023 Feb 13, 2024	BUY	$18.58 - $27.43 $1.02 Million - $1.5 Million	54,643 Added 6.12%	947,953 $24.8 Million
Q3 2023 Nov 13, 2023	SELL	$19.9 - $25.12 $390,577 - $493,030	-19,627 Reduced 2.15%	893,310 $17.9 Million
Q2 2023 Aug 11, 2023	BUY	$18.21 - $23.26 $3.36 Million - $4.29 Million	184,574 Added 25.34%	912,937 $20.4 Million
Q1 2023 May 12, 2023	SELL	$19.09 - $28.93 $251,930 - $381,789	-13,197 Reduced 1.78%	728,363 $15.5 Million
Q4 2022 Feb 13, 2023	BUY	$25.6 - $30.0 $2.46 Million - $2.88 Million	95,915 Added 14.86%	741,560 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$23.9 - $29.19 $1.36 Million - $1.66 Million	56,967 Added 9.68%	645,645 $18.3 Million
Q2 2022 Aug 12, 2022	BUY	$24.57 - $29.4 $629,090 - $752,757	25,604 Added 4.55%	588,678 $15.6 Million
Q1 2022 May 12, 2022	BUY	$28.3 - $31.65 $375,767 - $420,248	13,278 Added 2.42%	563,074 $15.9 Million
Q4 2021 Feb 10, 2022	BUY	$24.03 - $31.92 $6.31 Million - $8.38 Million	262,518 Added 91.38%	549,796 $16.5 Million
Q3 2021 Nov 09, 2021	SELL	$22.25 - $25.1 $215,135 - $242,691	-9,669 Reduced 3.26%	287,278 $6.88 Million
Q2 2021 Aug 11, 2021	BUY	$20.0 - $27.58 $5.94 Million - $8.19 Million	296,947 New	296,947 $7.17 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 $575M
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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