Purchases and Sales Made in Q3 2024 in Five Star Bancorp (FSBC)
This table provides information about the institutional ownership of Five Star Bancorp (FSBC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
142K+ 7.52% |
$3.23M - $4.37M
|
2.03M
$61.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
89.8K+ 201.35% |
$2.05M - $2.77M
|
134K
$4.09M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
87.7K+ 78.54% |
$2M - $2.71M
|
199K
$6.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
86.4K+ 39.97% |
$1.97M - $2.67M
|
303K
$9.2M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
66.6K+ 21.72% |
$1.52M - $2.05M
|
373K
$11.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
31.8K+ 108.31% |
$725K - $980K
|
61.1K
$1.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
26.2K+ 139.86% |
$597K - $807K
|
44.9K
$1.36M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
25.4K+ 7.21% |
$579K - $783K
|
377K
$11.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
19.4K+ 46.75% |
$442K - $597K
|
60.8K
$1.85M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
19.3K+ 332.15% |
$441K - $595K
|
25.1K
$763K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
16.2KNew |
$370K - $500K
|
16.2K
$493K
|
|
|
Nov 14, 2024
Q3 2024
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
14K+ 18.13% |
$319K - $432K
|
91.1K
$2.77M
|
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
13.9KNew |
$318K - $430K
|
13.9K
$423K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
11.7K+ 8.49% |
$268K - $362K
|
150K
$4.56M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.5K+ 81.49% |
$241K - $325K
|
23.5K
$714K
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
8.21KNew |
$187K - $253K
|
8.21K
$249K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
7.95K+ 189.7% |
$182K - $245K
|
12.1K
$369K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.25K+ 66.54% |
$166K - $224K
|
18.1K
$552K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.12KNew |
$140K - $189K
|
6.12K
$186K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.56K+ 25.54% |
$104K - $141K
|
22.4K
$682K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
4.26K+ 80.68% |
$97.3K - $132K
|
9.55K
$290K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
4.17K+ 60.03% |
$95.2K - $129K
|
11.1K
$338K
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
3.76K+ 6.52% |
$85.9K - $116K
|
61.5K
$1.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.69K+ 26.68% |
$84.2K - $114K
|
17.5K
$532K
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.67KNew |
$83.7K - $113K
|
3.67K
$111K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
2.44K+ 37.52% |
$55.8K - $75.3K
|
8.95K
$272K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.65K+ 1.03% |
$37.6K - $50.8K
|
162K
$4.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
949+ 3.98% |
$21.7K - $29.3K
|
24.8K
$754K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
901+ 10.19% |
$20.6K - $27.8K
|
9.74K
$296K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
506+ 7.07% |
$11.6K - $15.6K
|
7.66K
$233K
|
|
|
Oct 08, 2024
Q3 2024
|
Planned Solutions, Inc.
|
BUY
|
- |
440New |
$10K - $13.6K
|
440
$13.4K
|
|
|
Oct 22, 2024
Q3 2024
|
Brighton Jones LLC
|
BUY
|
- |
401+ 0.28% |
$9.15K - $12.4K
|
141K
$4.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
367+ 27.74% |
$8.38K - $11.3K
|
1.69K
$51.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Epiq Capital Group, LLC
San Francisco, CA |
BUY
|
- |
113+ 0.74% |
$2.58K - $3.49K
|
15.3K
$466K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
71+ 105.97% |
$1.62K - $2.19K
|
138
$4.19K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
61New |
$1.39K - $1.88K
|
61
$1.85K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
16New |
$365 - $494
|
16
$486
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
5+ 20.0% |
$114 - $154
|
30
$912
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-19- 65.52% |
$434 - $586
|
10
$304
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-28- 0.36% |
$639 - $864
|
7.79K
$237K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-156- 63.67% |
$3.56K - $4.81K
|
89
$2.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-495- 3.71% |
$11.3K - $15.3K
|
12.8K
$390K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-700- 30.97% |
$16K - $21.6K
|
1.56K
$47.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-937- 43.56% |
$21.4K - $28.9K
|
1.21K
$36.9K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-957- 6.28% |
$21.8K - $29.5K
|
14.3K
$434K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.19K- 8.32% |
$27.2K - $36.7K
|
13.1K
$399K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.4K- 4.58% |
$32K - $43.2K
|
29.2K
$887K
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-2.4K- 17.12% |
$54.9K - $74.2K
|
11.6K
$354K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.09K- 0.71% |
$93.3K - $126K
|
573K
$17.4M
|