Purchases and Sales Made in Q1 2024 in Five Star Bancorp (FSBC)
This table provides information about the institutional ownership of Five Star Bancorp (FSBC) during Q1 2024. The information is specifically focused on institutions that hold shares of FIVE STAR BANCORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Epiq Capital Group, LLC
San Francisco, CA |
BUY
|
- |
131+ 0.88% |
$2.88K - $3.5K
|
15.1K
$491K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
96+ 0.85% |
$2.11K - $2.57K
|
11.4K
$369K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
75+ 0.47% |
$1.65K - $2.01K
|
16K
$521K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
17+ 68.0% |
$373 - $455
|
42
$1.37K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
4+ 50.0% |
$87.9 - $107
|
12
$390
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
3New |
$65.9 - $80.3
|
3
$97.5
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1New |
$22 - $26.8
|
1
$32.5
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7- 0.1% |
$154 - $187
|
6.7K
$218K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-44- 0.09% |
$967 - $1.18K
|
51.6K
$1.68M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-55- 0.87% |
$1.21K - $1.47K
|
6.3K
$205K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-100- 8.33% |
$2.2K - $2.68K
|
1.1K
$35.8K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-103- 4.12% |
$2.26K - $2.76K
|
2.4K
$77.9K
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-103- 0.92% |
$2.26K - $2.76K
|
11.1K
$362K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-923- 7.07% |
$20.3K - $24.7K
|
12.1K
$394K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-979- 69.29% |
$21.5K - $26.2K
|
434
$14.1K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1K- 5.46% |
$22K - $26.8K
|
17.3K
$562K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.26K- 16.11% |
$27.7K - $33.7K
|
6.56K
$213K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.3K- 8.41% |
$28.6K - $34.9K
|
14.2K
$461K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.07K- 7.07% |
$45.6K - $55.5K
|
27.3K
$886K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.2K- 0.6% |
$48.3K - $58.8K
|
362K
$11.8M
|
|
|
May 09, 2024
Q1 2024
|
Brighton Jones LLC
|
SELL
|
- |
-2.5K- 1.72% |
$54.9K - $66.9K
|
143K
$4.64M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.56K- 35.2% |
$78.3K - $95.3K
|
6.56K
$213K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5.9K- 37.36% |
$130K - $158K
|
9.89K
$322K
|
|
|
May 14, 2024
Q1 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-5.97K- 86.32% |
$131K - $160K
|
946
$30.8K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.22K- 22.94% |
$137K - $166K
|
20.9K
$679K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.69K- 53.65% |
$169K - $206K
|
6.65K
$216K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.46K- 43.32% |
$186K - $226K
|
11.1K
$360K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.7K- 28.27% |
$236K - $287K
|
27.3K
$886K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.7K- 28.27% |
$236K - $287K
|
27.3K
$886K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-30.7K- 3.23% |
$674K - $820K
|
917K
$29.8M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-86.9K- 19.95% |
$1.91M - $2.32M
|
349K
$11.3M
|