Latest Institutional Transactions on Five Star Bancorp (FSBC)
This table provides information on the latest institutional transactions involving Five Star Bancorp (FSBC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
16.2KNew |
$370K - $500K
|
16.2K
$493K
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
4.26K+ 80.68% |
$97.3K - $132K
|
9.55K
$290K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
949+ 3.98% |
$21.7K - $29.3K
|
24.8K
$754K
|
|
Nov 12, 2024
Q3 2024
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
CALL |
212KNew |
$4.83M - $6.53M
|
212K
$6.43M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.5K+ 81.49% |
$241K - $325K
|
23.5K
$714K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.4K- 4.58% |
$32K - $43.2K
|
29.2K
$887K
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.67KNew |
$83.7K - $113K
|
3.67K
$111K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.65K+ 1.03% |
$37.6K - $50.8K
|
162K
$4.93M
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-79.7K- 61.43% |
$1.82M - $2.46M
|
50K
$1.52M
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-19- 65.52% |
$434 - $586
|
10
$304
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
3.76K+ 6.52% |
$85.9K - $116K
|
61.5K
$1.87M
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
16New |
$365 - $494
|
16
$486
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-4.94K- 30.09% |
$113K - $152K
|
11.5K
$349K
|
|
Oct 22, 2024
Q3 2024
|
Brighton Jones LLC
|
BUY
|
- |
401+ 0.28% |
$9.15K - $12.4K
|
141K
$4.3M
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
13.9KNew |
$318K - $430K
|
13.9K
$423K
|
|
Oct 08, 2024
Q3 2024
|
Planned Solutions, Inc.
|
BUY
|
- |
440New |
$10K - $13.6K
|
440
$13.4K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
71+ 105.97% |
$1.62K - $2.19K
|
138
$4.19K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
5+ 20.0% |
$114 - $154
|
30
$912
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.12KNew |
$140K - $189K
|
6.12K
$186K
|
|
Q2 2024 | |||||||
Aug 30, 2024
Q2 2024
|
Mendon Capital Advisors Corp
Rochester, NY |
BUY
|
- |
38.1K+ 320.73% |
$812K - $901K
|
50K
$1.52M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
11.1KNew |
$237K - $263K
|
11.1K
$338K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1K+ 24.47% |
$21.3K - $23.7K
|
5.09K
$155K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
289K+ 31.54% |
$6.16M - $6.84M
|
1.21M
$36.7M
|
|
Aug 13, 2024
Q2 2024
|
Davis Asset Management, L.P.
Sausalito, CA |
BUY
|
- |
50K+ 3.42% |
$1.07M - $1.18M
|
1.51M
$45.9M
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
923+ 11.14% |
$19.7K - $21.8K
|
9.21K
$280K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
20KNew |
$426K - $473K
|
20K
$608K
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.97K+ 12.62% |
$106K - $118K
|
44.3K
$1.35M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.28K- 7.96% |
$27.2K - $30.2K
|
14.7K
$448K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
84New |
$1.79K - $1.99K
|
84
$2.55K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
58New |
$1.24K - $1.37K
|
58
$1.76K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
6+ 0.09% |
$128 - $142
|
6.71K
$204K
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5New |
$107 - $118
|
5
$152
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
3.42K+ 250.55% |
$72.8K - $80.9K
|
4.79K
$145K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
60.4KNew |
$1.33M - $1.62M
|
60.4K
$1.84M
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
20KNew |
$439K - $535K
|
20K
$608K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
797+ 2.39% |
$17.5K - $21.3K
|
34.1K
$1.04M
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
40KNew |
$879K - $1.07M
|
40K
$1.22M
|
|
May 15, 2024
Q1 2024
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
37.9KNew |
$832K - $1.01M
|
37.9K
$1.15M
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
100KNew |
$2.2M - $2.68M
|
100K
$3.04M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.1K+ 75.13% |
$221K - $270K
|
23.5K
$714K
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
20KNew |
$439K - $535K
|
20K
$608K
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
30.6KNew |
$673K - $820K
|
30.6K
$931K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.35KNew |
$51.6K - $62.8K
|
2.35K
$71.4K
|
|
May 14, 2024
Q1 2024
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
BUY
|
- |
140KNew |
$3.08M - $3.75M
|
140K
$4.25M
|
|
May 14, 2024
Q1 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
25KNew |
$549K - $669K
|
25K
$760K
|
|
May 14, 2024
Q1 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
10KNew |
$220K - $268K
|
10K
$304K
|
|
May 14, 2024
Q1 2024
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
9.79KNew |
$215K - $262K
|
9.79K
$297K
|
|
May 14, 2024
Q1 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-5.97K- 86.32% |
$131K - $160K
|
946
$28.7K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-55- 0.87% |
$1.21K - $1.47K
|
6.3K
$191K
|