Northern Trust Corp Five Star Bancorp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Five Star Bancorp stock. As of the latest transaction made, Northern Trust Corp holds 150,077 shares of FSBC stock, worth $4.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,077

Previous 138,335 8.49%

Holding current value

$4.88 Million

Previous $3.27 Million 36.38%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.83 - $30.85 $268,069 - $362,240	11,742 Added 8.49%	150,077 $4.46 Million
Q2 2024 Aug 14, 2024	BUY	$21.3 - $23.65 $254,598 - $282,688	11,953 Added 9.46%	138,335 $3.27 Million
Q1 2024 May 14, 2024	BUY	$21.97 - $26.75 $217,590 - $264,932	9,904 Added 8.5%	126,382 $2.84 Million
Q4 2023 Feb 13, 2024	BUY	$18.58 - $27.43 $109,733 - $162,001	5,906 Added 5.34%	116,478 $3.05 Million
Q3 2023 Nov 13, 2023	BUY	$19.9 - $25.12 $96,893 - $122,309	4,869 Added 4.61%	110,572 $2.22 Million
Q2 2023 Aug 11, 2023	BUY	$18.21 - $23.26 $70,982 - $90,667	3,898 Added 3.83%	105,703 $2.36 Million
Q1 2023 May 15, 2023	SELL	$19.09 - $28.93 $36,099 - $54,706	-1,891 Reduced 1.82%	101,805 $2.17 Million
Q4 2022 Feb 13, 2023	BUY	$25.6 - $30.0 $86,502 - $101,370	3,379 Added 3.37%	103,696 $2.82 Million
Q3 2022 Nov 14, 2022	BUY	$23.9 - $29.19 $158,552 - $193,646	6,634 Added 7.08%	100,317 $2.85 Million
Q2 2022 Aug 12, 2022	SELL	$24.57 - $29.4 $39,336 - $47,069	-1,601 Reduced 1.68%	93,683 $2.48 Million
Q1 2022 May 13, 2022	SELL	$28.3 - $31.65 $23,828 - $26,649	-842 Reduced 0.88%	95,284 $2.7 Million
Q4 2021 Feb 08, 2022	BUY	$24.03 - $31.92 $1.13 Million - $1.5 Million	46,968 Added 95.54%	96,126 $2.88 Million
Q3 2021 Nov 15, 2021	BUY	$22.25 - $25.1 $614,233 - $692,910	27,606 Added 128.09%	49,158 $1.18 Million
Q2 2021 Aug 13, 2021	BUY	$20.0 - $27.58 $431,040 - $594,404	21,552 New	21,552 $521,000

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 $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....

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Northern Trust Corp Five Star Bancorp Transaction History