American International Group, Inc. Coastal Financial Corp Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$35.99 - $43.78 $1,619 - $1,970	-45 Reduced 0.84%	5,335 $207,000
Q4 2023 Feb 13, 2024	SELL	$36.8 - $45.6 $809 - $1,003	-22 Reduced 0.41%	5,380 $238,000
Q3 2023 Nov 13, 2023	BUY	$36.7 - $47.36 $7,046 - $9,093	192 Added 3.69%	5,402 $231,000
Q2 2023 Aug 04, 2023	BUY	$32.7 - $40.94 $2,844 - $3,561	87 Added 1.7%	5,210 $196,000
Q1 2023 May 12, 2023	BUY	$32.73 - $48.08 $6,218 - $9,135	190 Added 3.85%	5,123 $184,000
Q4 2022 Feb 10, 2023	SELL	$39.16 - $53.62 $744 - $1,018	-19 Reduced 0.38%	4,933 $234,000
Q3 2022 Nov 14, 2022	BUY	$37.08 - $43.73 $2,632 - $3,104	71 Added 1.45%	4,952 $197,000
Q2 2022 Aug 12, 2022	SELL	$35.94 - $46.35 $5,858 - $7,555	-163 Reduced 3.23%	4,881 $186,000
Q1 2022 May 13, 2022	BUY	$44.97 - $53.23 $674 - $798	15 Added 0.3%	5,044 $231,000
Q4 2021 Feb 11, 2022	SELL	$31.0 - $52.03 $4,650 - $7,804	-150 Reduced 2.9%	5,029 $255,000
Q3 2021 Nov 12, 2021	SELL	$27.5 - $33.03 $3,382 - $4,062	-123 Reduced 2.32%	5,179 $165,000
Q2 2021 Aug 13, 2021	BUY	$25.62 - $31.97 $102 - $127	4 Added 0.08%	5,302 $151,000
Q1 2021 May 07, 2021	BUY	$19.8 - $31.49 $277 - $440	14 Added 0.26%	5,298 $139,000
Q4 2020 Feb 12, 2021	SELL	$12.4 - $22.3 $1,872 - $3,367	-151 Reduced 2.78%	5,284 $111,000
Q3 2020 Nov 04, 2020	SELL	$12.25 - $15.97 $1,519 - $1,980	-124 Reduced 2.23%	5,435 $67,000
Q2 2020 Aug 12, 2020	BUY	$9.32 - $15.55 $8,993 - $15,005	965 Added 21.01%	5,559 $81,000
Q1 2020 May 04, 2020	SELL	$9.01 - $18.1 $2,396 - $4,814	-266 Reduced 5.47%	4,594 $48,000
Q4 2019 Feb 05, 2020	SELL	$14.89 - $17.5 $595 - $700	-40 Reduced 0.82%	4,860 $80,000
Q3 2019 Nov 08, 2019	SELL	$14.5 - $16.06 $493 - $546	-34 Reduced 0.69%	4,900 $74,000
Q2 2019 Aug 13, 2019	BUY	$15.27 - $17.04 $5,634 - $6,287	369 Added 8.08%	4,934 $76,000
Q1 2019 May 06, 2019	BUY	$14.76 - $17.05 $5,446 - $6,291	369 Added 8.79%	4,565 $78,000
Q4 2018 Feb 13, 2019	SELL	$12.5 - $17.46 $412 - $576	-33 Reduced 0.78%	4,196 $64,000
Q3 2018 Nov 09, 2018	BUY	$15.78 - $18.0 $66,733 - $76,122	4,229 New	4,229 $72,000

Others Institutions Holding CCB

# of Institutions

128

Shares Held

8.25M

Call Options Held

Put Options Held

27.9K

Black Rock Inc. New York, NY

1.07M
Shares

$56.4 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

902K
Shares

$47.6 Million
0.03% of portfolio
Endeavour Capital Advisors Inc Greenwich, CT

751K
Shares

$39.6 Million
12.39% of portfolio
Vanguard Group Inc Valley Forge, PA

575K
Shares

$30.3 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

361K
Shares

$19.1 Million
0.02% of portfolio

View Full List

About COASTAL FINANCIAL CORP

Ticker CCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,950,900
Market Cap $683M
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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