Alliancebernstein L.P. Coastal Financial Corp Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Coastal Financial Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 217,820 shares of CCB stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

217,820

Previous 217,820 -0.0%

Holding current value

$10.2 Million

Previous $9.67 Million 12.48%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$36.8 - $45.6 $291,824 - $361,608	-7,930 Reduced 3.51%	217,820 $9.67 Million
Q3 2023 Nov 14, 2023	SELL	$36.7 - $47.36 $21,286 - $27,468	-580 Reduced 0.26%	225,750 $9.69 Million
Q2 2023 Aug 15, 2023	BUY	$32.7 - $40.94 $207,972 - $260,378	6,360 Added 2.89%	226,330 $8.52 Million
Q1 2023 May 15, 2023	BUY	$32.73 - $48.08 $200,013 - $293,816	6,111 Added 2.86%	219,970 $7.92 Million
Q4 2022 Feb 14, 2023	BUY	$39.16 - $53.62 $31,327 - $42,896	800 Added 0.38%	213,859 $10.2 Million

Q3 2022 Nov 15, 2022	BUY	$37.08 - $43.73 $447,963 - $528,302	12,081 Added 6.01%	213,059 $8.47 Million
Q2 2022 Aug 15, 2022	BUY	$35.94 - $46.35 $2.58 Million - $3.33 Million	71,814 Added 55.6%	200,978 $7.66 Million
Q1 2022 May 13, 2022	BUY	$44.97 - $53.23 $195,844 - $231,816	4,355 Added 3.49%	129,164 $5.91 Million
Q4 2021 Feb 14, 2022	BUY	$31.0 - $52.03 $914,500 - $1.53 Million	29,500 Added 30.95%	124,809 $6.32 Million
Q3 2021 Nov 10, 2021	SELL	$27.5 - $33.03 $63,250 - $75,969	-2,300 Reduced 2.36%	95,309 $3.04 Million
Q2 2021 Jul 30, 2021	SELL	$25.62 - $31.97 $117,544 - $146,678	-4,588 Reduced 4.49%	97,609 $2.79 Million
Q1 2021 May 06, 2021	SELL	$19.8 - $31.49 $79,200 - $125,960	-4,000 Reduced 3.77%	102,197 $2.68 Million
Q4 2020 Feb 08, 2021	SELL	$12.4 - $22.3 $166,073 - $298,663	-13,393 Reduced 11.2%	106,197 $2.23 Million
Q3 2020 Nov 12, 2020	SELL	$12.25 - $15.97 $201,451 - $262,626	-16,445 Reduced 12.09%	119,590 $1.47 Million
Q2 2020 Aug 13, 2020	SELL	$9.32 - $15.55 $40,765 - $68,015	-4,374 Reduced 3.12%	136,035 $1.98 Million
Q1 2020 May 14, 2020	SELL	$9.01 - $18.1 $74,728 - $150,121	-8,294 Reduced 5.58%	140,409 $1.48 Million
Q4 2019 Feb 18, 2020	BUY	$14.89 - $17.5 $243,853 - $286,597	16,377 Added 12.38%	148,703 $2.45 Million
Q3 2019 Nov 14, 2019	BUY	$14.5 - $16.06 $529,772 - $586,768	36,536 Added 38.14%	132,326 $2 Million
Q2 2019 Aug 14, 2019	BUY	$15.27 - $17.04 $123,137 - $137,410	8,064 Added 9.19%	95,790 $1.48 Million
Q1 2019 May 14, 2019	BUY	$14.76 - $17.05 $398,608 - $460,452	27,006 Added 44.48%	87,726 $1.49 Million
Q4 2018 Feb 13, 2019	SELL	$12.5 - $17.46 $241,000 - $336,628	-19,280 Reduced 24.1%	60,720 $925,000
Q3 2018 Nov 08, 2018	BUY	$15.78 - $18.0 $1.26 Million - $1.44 Million	80,000 New	80,000 $1.36 Million

Others Institutions Holding CCB

# of Institutions

123

Shares Held

8.13M

Call Options Held

9.8K

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 $605M
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

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Alliancebernstein L.P. Coastal Financial Corp Transaction History