Purchases and Sales Made in Q3 2022 in Five Star Bancorp (FSBC)
This table provides information about the institutional ownership of Five Star Bancorp (FSBC) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.41MNew |
$33.8M - $41.3M
|
1.41M
$46M
|
|
|
Nov 14, 2022
Q3 2022
|
Davis Asset Management, L.P.
Sausalito, CA |
BUY
|
- |
881KNew |
$21.1M - $25.7M
|
881K
$28.7M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
342KNew |
$8.18M - $9.99M
|
342K
$11.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
75.1K+ 17.08% |
$1.8M - $2.19M
|
515K
$16.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
57K+ 9.68% |
$1.36M - $1.66M
|
646K
$21M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
52.3KNew |
$1.25M - $1.53M
|
52.3K
$1.7M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
44.2K+ 544.08% |
$1.06M - $1.29M
|
52.3K
$1.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
42.9K+ 26.17% |
$1.03M - $1.25M
|
207K
$6.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
38.3K+ 185.06% |
$916K - $1.12M
|
59K
$1.92M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
14.8K+ 13.03% |
$353K - $431K
|
128K
$4.16M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
14.5KNew |
$346K - $423K
|
14.5K
$471K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
13.8K+ 26.11% |
$329K - $402K
|
66.4K
$2.16M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
7.94KNew |
$190K - $232K
|
7.94K
$258K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.63K+ 7.08% |
$159K - $194K
|
100K
$3.26M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.7KNew |
$88.5K - $108K
|
3.7K
$120K
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.45KNew |
$82.4K - $101K
|
3.45K
$112K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.75K+ 9.25% |
$65.8K - $80.3K
|
32.5K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
2.63K+ 6.22% |
$62.8K - $76.7K
|
44.9K
$1.46M
|
|
|
Oct 11, 2022
Q3 2022
|
Cox Capital Mgt LLC
|
BUY
|
- |
1.82K+ 1.73% |
$43.4K - $53K
|
107K
$3.47M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.43K+ 0.79% |
$34.2K - $41.7K
|
183K
$5.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.41K+ 142.53% |
$33.7K - $41.2K
|
2.4K
$78.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.19K+ 7.17% |
$28.4K - $34.7K
|
17.8K
$578K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1K+ 10.15% |
$23.9K - $29.2K
|
10.9K
$353K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
851+ 967.05% |
$20.3K - $24.8K
|
939
$30.5K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
700+ 2.15% |
$16.7K - $20.4K
|
33.3K
$1.08M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
541+ 67.2% |
$12.9K - $15.8K
|
1.35K
$43.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
296+ 28.0% |
$7.07K - $8.64K
|
1.35K
$44K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
239+ 31.61% |
$5.71K - $6.98K
|
995
$32.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
148+ 2.2% |
$3.54K - $4.32K
|
6.88K
$224K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
85+ 1.44% |
$2.03K - $2.48K
|
5.98K
$194K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
60+ 0.58% |
$1.43K - $1.75K
|
10.3K
$336K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
56+ 373.33% |
$1.34K - $1.63K
|
71
$2.31K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
38+ 1.77% |
$908 - $1.11K
|
2.19K
$71K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
30+ 0.28% |
$717 - $876
|
10.8K
$352K
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
11+ 0.64% |
$263 - $321
|
1.74K
$56.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
9New |
$215 - $263
|
9
$293
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3- 0.15% |
$71.7 - $87.6
|
2K
$65.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-95- 51.08% |
$2.27K - $2.77K
|
91
$2.96K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-98- 15.51% |
$2.34K - $2.86K
|
534
$17.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-154- 2.49% |
$3.68K - $4.5K
|
6.04K
$196K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-400- 5.13% |
$9.56K - $11.7K
|
7.4K
$241K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-414- 7.69% |
$9.89K - $12.1K
|
4.97K
$162K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-775- 80.23% |
$18.5K - $22.6K
|
191
$6.21K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-916- 1.62% |
$21.9K - $26.7K
|
55.6K
$1.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.03K- 0.53% |
$48.6K - $59.3K
|
380K
$12.4M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-2.29K- 5.28% |
$54.8K - $67K
|
41.1K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-2.55K- 1.78% |
$60.8K - $74.3K
|
141K
$4.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.82K- 2.36% |
$67.3K - $82.2K
|
116K
$3.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-4.2K- 2.93% |
$100K - $123K
|
139K
$4.53M
|