Advisors Capital Management, LLC Coastal Financial Corp Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Coastal Financial Corp stock. As of the latest transaction made, Advisors Capital Management, LLC holds 160,617 shares of CCB stock, worth $14.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

160,617

Previous 160,097 0.32%

Holding current value

$14.3 Million

Previous $7.39 Million 17.4%

% of portfolio

0.14%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.73 - $53.83 $22,739 - $27,991	520 Added 0.32%	160,617 $8.67 Million
Q2 2024 Aug 09, 2024	BUY	$37.38 - $46.14 $81,712 - $100,862	2,186 Added 1.38%	160,097 $7.39 Million
Q1 2024 May 06, 2024	BUY	$35.99 - $43.78 $499,505 - $607,622	13,879 Added 9.64%	157,911 $6.14 Million
Q4 2023 Feb 14, 2024	BUY	$36.8 - $45.6 $191,249 - $236,983	5,197 Added 3.74%	144,032 $6.4 Million
Q3 2023 Nov 15, 2023	SELL	$36.7 - $47.36 $36,296 - $46,839	-989 Reduced 0.71%	138,835 $5.96 Million
Q2 2023 Aug 03, 2023	BUY	$32.7 - $40.94 $118,079 - $147,834	3,611 Added 2.65%	139,824 $5.26 Million
Q1 2023 May 04, 2023	SELL	$32.73 - $48.08 $280,037 - $411,372	-8,556 Reduced 5.91%	136,213 $4.91 Million
Q4 2022 Feb 13, 2023	SELL	$39.16 - $53.62 $91,281 - $124,988	-2,331 Reduced 1.58%	144,769 $6.88 Million
Q3 2022 Nov 16, 2022	SELL	$37.08 - $43.73 $13,571 - $16,005	-366 Reduced 0.25%	147,100 $7.12 Million
Q2 2022 Aug 12, 2022	BUY	$35.94 - $46.35 $515,128 - $664,334	14,333 Added 10.77%	147,466 $5.62 Million
Q1 2022 May 10, 2022	BUY	$44.97 - $53.23 $385,168 - $455,914	8,565 Added 6.88%	133,133 $6.09 Million
Q4 2021 Feb 14, 2022	BUY	$31.0 - $52.03 $271,591 - $455,834	8,761 Added 7.57%	124,568 $6.31 Million
Q3 2021 Nov 12, 2021	BUY	$27.5 - $33.03 $637,230 - $765,371	23,172 Added 25.01%	115,807 $3.69 Million
Q2 2021 Aug 02, 2021	BUY	$25.62 - $31.97 $376,255 - $469,511	14,686 Added 18.84%	92,635 $2.65 Million
Q1 2021 May 12, 2021	BUY	$19.8 - $31.49 $331,570 - $527,331	16,746 Added 27.36%	77,949 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$12.4 - $22.3 $271,386 - $488,057	21,886 Added 55.67%	61,203 $1.29 Million
Q3 2020 Nov 05, 2020	BUY	$12.25 - $15.97 $35,782 - $46,648	2,921 Added 8.03%	39,317 $482,000
Q2 2020 Aug 18, 2020	BUY	$9.32 - $15.55 $21,566 - $35,982	2,314 Added 6.79%	36,396 $528,000
Q1 2020 May 15, 2020	BUY	$9.01 - $18.1 $30,742 - $61,757	3,412 Added 11.12%	34,082 $358,000
Q4 2019 Jan 10, 2020	BUY	$14.89 - $17.5 $62,195 - $73,097	4,177 Added 15.77%	30,670 $505,000
Q3 2019 Nov 14, 2019	BUY	$14.5 - $16.06 $35,003 - $38,768	2,414 Added 10.03%	26,493 $400,000
Q2 2019 Aug 15, 2019	BUY	$15.27 - $17.04 $97,529 - $108,834	6,387 Added 36.1%	24,079 $373,000
Q1 2019 May 15, 2019	BUY	$14.76 - $17.05 $261,133 - $301,648	17,692 New	17,692 $301,000

Others Institutions Holding CCB

# of Institutions

148

Shares Held

8.56M

Call Options Held

3.8K

Put Options Held

View Full List

About COASTAL FINANCIAL CORP

Ticker CCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,950,900
Market Cap $1.15B
Description
Coastal Financial Corporation operates as the bank holding company for Coastal Community Bank that provides various banking products and services to small to medium-sized businesses, professionals, and individuals in the Puget Sound region in Washington. It accepts a range of deposit products, including demand and savings accounts, time deposits...

More about CCB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Capital Management, LLC with notifications on news.

Account

Advisors Capital Management, LLC Coastal Financial Corp Transaction History