Geode Capital Management, LLC Five Star Bancorp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Five Star Bancorp stock. As of the latest transaction made, Geode Capital Management, LLC holds 377,347 shares of FSBC stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

377,347

Previous 351,973 7.21%

Holding current value

$12.4 Million

Previous $8.32 Million 34.77%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.83 - $30.85 $579,288 - $782,787	25,374 Added 7.21%	377,347 $11.2 Million
Q2 2024 Aug 09, 2024	BUY	$21.3 - $23.65 $1.79 Million - $1.99 Million	84,226 Added 31.46%	351,973 $8.32 Million
Q1 2024 May 13, 2024	BUY	$21.97 - $26.75 $292,794 - $356,497	13,327 Added 5.24%	267,747 $6.02 Million
Q4 2023 Feb 13, 2024	BUY	$18.58 - $27.43 $139,238 - $205,560	7,494 Added 3.03%	254,420 $6.66 Million
Q3 2023 Nov 13, 2023	BUY	$19.9 - $25.12 $298,659 - $377,000	15,008 Added 6.47%	246,926 $4.95 Million
Q2 2023 Aug 11, 2023	BUY	$18.21 - $23.26 $201,657 - $257,581	11,074 Added 5.01%	231,918 $5.19 Million
Q1 2023 May 15, 2023	BUY	$19.09 - $28.93 $82,392 - $124,861	4,316 Added 1.99%	220,844 $4.71 Million
Q4 2022 Feb 13, 2023	BUY	$25.6 - $30.0 $244,889 - $286,980	9,566 Added 4.62%	216,528 $5.9 Million
Q3 2022 Nov 14, 2022	BUY	$23.9 - $29.19 $1.03 Million - $1.25 Million	42,925 Added 26.17%	206,962 $5.87 Million
Q2 2022 Aug 12, 2022	SELL	$24.57 - $29.4 $109,287 - $130,771	-4,448 Reduced 2.64%	164,037 $4.33 Million
Q1 2022 May 13, 2022	BUY	$28.3 - $31.65 $443,715 - $496,240	15,679 Added 10.26%	168,485 $4.77 Million
Q4 2021 Feb 11, 2022	BUY	$24.03 - $31.92 $1.41 Million - $1.87 Million	58,560 Added 62.14%	152,806 $4.58 Million
Q3 2021 Nov 12, 2021	BUY	$22.25 - $25.1 $145,559 - $164,204	6,542 Added 7.46%	94,246 $2.26 Million
Q2 2021 Aug 13, 2021	BUY	$20.0 - $27.58 $1.75 Million - $2.42 Million	87,704 New	87,704 $2.12 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 $566M
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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Geode Capital Management, LLC Five Star Bancorp Transaction History