Purchases and Sales Made in Q4 2023 in Five Star Bancorp (FSBC)
This table provides information about the institutional ownership of Five Star Bancorp (FSBC) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Element Pointe Advisors, LLC
Miami, FL |
BUY
|
- |
579KNew |
$10.8M - $15.9M
|
579K
$18.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
77.9KNew |
$1.45M - $2.14M
|
77.9K
$2.53M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
54.6K+ 6.12% |
$1.02M - $1.5M
|
948K
$30.8M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
51.6KNew |
$959K - $1.42M
|
51.6K
$1.68M
|
|
|
Feb 12, 2024
Q4 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
32.5K+ 17.49% |
$604K - $891K
|
218K
$7.09M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
25.8K+ 29.64% |
$480K - $709K
|
113K
$3.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.8K+ 88.06% |
$331K - $488K
|
38K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.9KNew |
$296K - $437K
|
15.9K
$518K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
15.5K+ 380.29% |
$287K - $424K
|
19.5K
$635K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.4KNew |
$249K - $368K
|
13.4K
$436K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
13K+ 3.69% |
$241K - $355K
|
364K
$11.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Davis Asset Management, L.P.
Sausalito, CA |
BUY
|
- |
11.5K+ 1.15% |
$214K - $315K
|
1.01M
$32.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.99K+ 98.89% |
$167K - $247K
|
18.1K
$588K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
8.86KNew |
$165K - $243K
|
8.86K
$288K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.67K+ 29.55% |
$161K - $238K
|
38K
$1.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.12KNew |
$151K - $223K
|
8.12K
$264K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.89K+ 353.93% |
$147K - $216K
|
10.1K
$329K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.49K+ 3.03% |
$139K - $206K
|
254K
$8.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.48K+ 1.4% |
$139K - $205K
|
541K
$17.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
7.4K+ 91.39% |
$137K - $203K
|
15.5K
$504K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.97K+ 21.5% |
$129K - $191K
|
39.4K
$1.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.94K+ 93.8% |
$129K - $190K
|
14.3K
$466K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.91K+ 5.34% |
$110K - $162K
|
116K
$3.79M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.49KNew |
$102K - $151K
|
5.49K
$178K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
3.78K+ 1.73% |
$70.2K - $104K
|
222K
$7.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
3.66K+ 26.74% |
$68.1K - $101K
|
17.4K
$565K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.45K+ 33.58% |
$64.1K - $94.7K
|
13.7K
$446K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
3K+ 2.26% |
$55.8K - $82.4K
|
136K
$4.41M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
2.28KNew |
$42.4K - $62.6K
|
2.28K
$74.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.21K+ 192.25% |
$41K - $60.5K
|
3.36K
$109K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
1.86K+ 1754.72% |
$34.6K - $51K
|
1.97K
$63.9K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.8K+ 10.91% |
$33.4K - $49.4K
|
18.3K
$595K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.19K+ 10.04% |
$22.1K - $32.7K
|
13.1K
$424K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.1K+ 7.49% |
$20.4K - $30.2K
|
15.8K
$513K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
765+ 26.42% |
$14.2K - $21K
|
3.66K
$119K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
659+ 2.49% |
$12.2K - $18.1K
|
27.1K
$881K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
360+ 37.38% |
$6.69K - $9.87K
|
1.32K
$43K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
192+ 0.58% |
$3.57K - $5.27K
|
33.3K
$1.08M
|
|
|
Feb 09, 2024
Q4 2023
|
Epiq Capital Group, LLC
San Francisco, CA |
BUY
|
- |
143+ 0.97% |
$2.66K - $3.92K
|
15K
$486K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
32+ 0.09% |
$595 - $878
|
34.1K
$1.11M
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
25New |
$464 - $686
|
25
$813
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
19New |
$353 - $521
|
19
$618
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
7+ 0.1% |
$130 - $192
|
6.71K
$218K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 11.11% |
$18.6 - $27.4
|
8
$260
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-24- 0.38% |
$446 - $658
|
6.35K
$207K
|
|
|
Feb 13, 2024
Q4 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-49- 0.7% |
$910 - $1.34K
|
6.91K
$225K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-53- 0.3% |
$985 - $1.45K
|
17.9K
$582K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-112- 1.42% |
$2.08K - $3.07K
|
7.77K
$253K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-129- 8.37% |
$2.4K - $3.54K
|
1.41K
$45.9K
|