Invesco Ltd. Five Star Bancorp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Five Star Bancorp stock. As of the latest transaction made, Invesco Ltd. holds 342,647 shares of FSBC stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

342,647

Previous 355,098 3.51%

Holding current value

$10.5 Million

Previous $8.4 Million 21.29%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.83 - $30.85 $284,256 - $384,113	-12,451 Reduced 3.51%	342,647 $10.2 Million
Q2 2024 Aug 13, 2024	SELL	$21.3 - $23.65 $142,944 - $158,715	-6,711 Reduced 1.85%	355,098 $8.4 Million
Q1 2024 May 14, 2024	SELL	$21.97 - $26.75 $48,312 - $58,823	-2,199 Reduced 0.6%	361,809 $8.14 Million
Q4 2023 Feb 12, 2024	BUY	$18.58 - $27.43 $240,741 - $355,410	12,957 Added 3.69%	364,008 $9.53 Million
Q3 2023 Nov 13, 2023	SELL	$19.9 - $25.12 $137,389 - $173,428	-6,904 Reduced 1.93%	351,051 $7.04 Million
Q2 2023 Aug 11, 2023	SELL	$18.21 - $23.26 $468,051 - $597,851	-25,703 Reduced 6.7%	357,955 $8.01 Million
Q1 2023 May 12, 2023	SELL	$19.09 - $28.93 $60,133 - $91,129	-3,150 Reduced 0.81%	383,658 $8.19 Million
Q4 2022 Feb 13, 2023	BUY	$25.6 - $30.0 $172,211 - $201,810	6,727 Added 1.77%	386,808 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$23.9 - $29.19 $48,564 - $59,314	-2,032 Reduced 0.53%	380,081 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$24.57 - $29.4 $21,449 - $25,666	873 Added 0.23%	382,113 $10.1 Million
Q1 2022 May 16, 2022	BUY	$28.3 - $31.65 $233,842 - $261,523	8,263 Added 2.22%	381,240 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$24.03 - $31.92 $52,000 - $69,074	2,164 Added 0.58%	372,977 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$22.25 - $25.1 $7,943 - $8,960	357 Added 0.1%	370,813 $8.88 Million
Q2 2021 Aug 17, 2021	BUY	$20.0 - $27.58 $7.41 Million - $10.2 Million	370,456 New	370,456 $8.95 Million

Others Institutions Holding FSBC

# of Institutions

Shares Held

12.6M

Call Options Held

263K

Put Options Held

7.5K

View Full List

About FIVE STAR BANCORP

Ticker FSBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,246,000
Market Cap $528M
Description
Five Star Bancorp operates as the bank holding company for Five Star Bank that provides a range of banking products and services to small and medium-sized businesses, professionals, and individuals. The company accepts various deposits, such as money market, noninterest-bearing and interest checking accounts, savings accounts, and time deposits....

More about FSBC

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