State Street Corp Five Star Bancorp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Five Star Bancorp stock. As of the latest transaction made, State Street Corp holds 373,173 shares of FSBC stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

373,173

Previous 306,571 21.72%

Holding current value

$12.1 Million

Previous $7.25 Million 53.02%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.83 - $30.85 $1.52 Million - $2.05 Million	66,602 Added 21.72%	373,173 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$21.3 - $23.65 $1.37 Million - $1.52 Million	64,236 Added 26.51%	306,571 $7.25 Million
Q1 2024 May 15, 2024	BUY	$21.97 - $26.75 $436,895 - $531,950	19,886 Added 8.94%	242,335 $5.45 Million
Q4 2023 Feb 14, 2024	BUY	$18.58 - $27.43 $70,158 - $103,575	3,776 Added 1.73%	222,449 $5.82 Million
Q3 2023 Nov 14, 2023	SELL	$19.9 - $25.12 $21,531 - $27,179	-1,082 Reduced 0.49%	218,673 $4.39 Million
Q2 2023 Aug 14, 2023	BUY	$18.21 - $23.26 $57,689 - $73,687	3,168 Added 1.46%	219,755 $4.92 Million
Q1 2023 May 15, 2023	BUY	$19.09 - $28.93 $103,563 - $156,945	5,425 Added 2.57%	216,587 $4.62 Million
Q4 2022 Feb 14, 2023	BUY	$25.6 - $30.0 $717,568 - $840,900	28,030 Added 15.31%	211,162 $5.75 Million
Q3 2022 Nov 15, 2022	BUY	$23.9 - $29.19 $34,177 - $41,741	1,430 Added 0.79%	183,132 $5.19 Million
Q2 2022 Aug 15, 2022	BUY	$24.57 - $29.4 $280,859 - $336,071	11,431 Added 6.71%	181,702 $4.8 Million
Q1 2022 May 16, 2022	BUY	$28.3 - $31.65 $927,192 - $1.04 Million	32,763 Added 23.83%	170,271 $4.82 Million
Q4 2021 Feb 14, 2022	BUY	$24.03 - $31.92 $1.5 Million - $1.99 Million	62,354 Added 82.97%	137,508 $4.13 Million
Q3 2021 Nov 15, 2021	BUY	$22.25 - $25.1 $565,150 - $637,540	25,400 Added 51.05%	75,154 $1.8 Million
Q2 2021 Aug 16, 2021	BUY	$20.0 - $27.58 $995,080 - $1.37 Million	49,754 New	49,754 $1.2 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 $560M
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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State Street Corp Five Star Bancorp Transaction History