Putnam Investments LLC Five Star Bancorp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Five Star Bancorp stock. As of the latest transaction made, Putnam Investments LLC holds 135,597 shares of FSBC stock, worth $4.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,597

Previous 132,594 2.26%

Holding current value

$4.45 Million

Previous $2.66 Million 33.47%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$18.58 - $27.43 $55,795 - $82,372	3,003 Added 2.26%	135,597 $3.55 Million
Q3 2023 Nov 14, 2023	SELL	$19.9 - $25.12 $167,160 - $211,008	-8,400 Reduced 5.96%	132,594 $2.66 Million
Q2 2023 Aug 14, 2023	BUY	$18.21 - $23.26 $7,284 - $9,304	400 Added 0.28%	140,994 $3.15 Million
Q1 2023 May 22, 2023	SELL	$19.09 - $28.93 $166,083 - $251,691	-8,700 Reduced 5.83%	140,594 $3 Million
Q4 2022 Feb 14, 2023	BUY	$25.6 - $30.0 $258,611 - $303,060	10,102 Added 7.26%	149,294 $4.07 Million
Q3 2022 Nov 14, 2022	SELL	$23.9 - $29.19 $100,403 - $122,627	-4,201 Reduced 2.93%	139,192 $3.95 Million
Q2 2022 Aug 15, 2022	SELL	$24.57 - $29.4 $513,537 - $614,489	-20,901 Reduced 12.72%	143,393 $3.79 Million
Q1 2022 May 16, 2022	BUY	$28.3 - $31.65 $71,712 - $80,201	2,534 Added 1.57%	164,294 $4.65 Million
Q4 2021 Feb 14, 2022	SELL	$24.03 - $31.92 $579,123 - $769,272	-24,100 Reduced 12.97%	161,760 $4.85 Million
Q3 2021 Nov 15, 2021	SELL	$22.25 - $25.1 $156,640 - $176,704	-7,040 Reduced 3.65%	185,860 $4.45 Million
Q2 2021 Aug 16, 2021	BUY	$20.0 - $27.58 $3.86 Million - $5.32 Million	192,900 New	192,900 $4.66 Million

Others Institutions Holding FSBC

# of Institutions

Shares Held

12.7M

Call Options Held

261K

Put Options Held

13K

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....

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Putnam Investments LLC Five Star Bancorp Transaction History