Morgan Stanley Five Star Bancorp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Five Star Bancorp stock. As of the latest transaction made, Morgan Stanley holds 61,088 shares of FSBC stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,088

Previous 29,326 108.31%

Holding current value

$1.86 Million

Previous $693,000 162.05%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.83 - $30.85 $725,126 - $979,857	31,762 Added 108.31%	61,088 $1.82 Million
Q2 2024 Oct 17, 2024	BUY	$21.3 - $23.65 $44,176 - $49,050	2,074 Added 7.61%	29,326 $693,000
Q2 2024 Aug 14, 2024	BUY	$21.3 - $23.65 $44,176 - $49,050	2,074 Added 7.61%	29,326 $693,000
Q1 2024 Oct 17, 2024	SELL	$21.97 - $26.75 $45,565 - $55,479	-2,074 Reduced 7.07%	27,252 $613,000
Q1 2024 Aug 16, 2024	SELL	$21.97 - $26.75 $235,957 - $287,295	-10,740 Reduced 28.27%	27,252 $613,000
Q1 2024 May 15, 2024	SELL	$21.97 - $26.75 $235,957 - $287,295	-10,740 Reduced 28.27%	27,252 $613,000
Q4 2023 Aug 16, 2024	BUY	$18.58 - $27.43 $161,014 - $237,708	8,666 Added 29.55%	37,992 $994,000
Q4 2023 Feb 13, 2024	BUY	$18.58 - $27.43 $330,538 - $487,979	17,790 Added 88.06%	37,992 $994,000
Q3 2023 Nov 15, 2023	SELL	$19.9 - $25.12 $46,048 - $58,127	-2,314 Reduced 10.28%	20,202 $405,000
Q2 2023 Aug 14, 2023	BUY	$18.21 - $23.26 $31,648 - $40,425	1,738 Added 8.36%	22,516 $503,000
Q1 2023 May 15, 2023	BUY	$19.09 - $28.93 $29,837 - $45,217	1,563 Added 8.13%	20,778 $443,000
Q4 2022 Feb 14, 2023	BUY	$25.6 - $30.0 $14,771 - $17,310	577 Added 3.1%	19,215 $523,000
Q3 2022 Nov 14, 2022	SELL	$23.9 - $29.19 $677,732 - $827,740	-28,357 Reduced 60.34%	18,638 $528,000
Q2 2022 Oct 27, 2022	SELL	$24.57 - $29.4 $453,955 - $543,194	-18,476 Reduced 28.22%	46,995 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$24.57 - $29.4 $453,955 - $543,194	-18,476 Reduced 28.22%	46,995 $1.24 Million
Q1 2022 Oct 27, 2022	BUY	$28.3 - $31.65 $522,870 - $584,765	18,476 Added 39.31%	65,471 $1.85 Million
Q1 2022 May 13, 2022	BUY	$28.3 - $31.65 $705,830 - $789,382	24,941 Added 61.54%	65,471 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$24.03 - $31.92 $847,898 - $1.13 Million	35,285 Added 672.74%	40,530 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$22.25 - $25.1 $116,701 - $131,649	5,245 New	5,245 $125,000

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 $524M
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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