Bank Of New York Mellon Corp Coastal Financial Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$32.73 - $48.08 $1.43 Million - $2.1 Million	43,579 New	43,579 $1.57 Billion
Q4 2022 Feb 14, 2023	BUY	$39.16 - $53.62 $1.77 Million - $2.42 Million	45,095 New	45,095 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$37.08 - $43.73 $93,330 - $110,068	2,517 Added 6.72%	39,952 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$35.94 - $46.35 $67,207 - $86,674	-1,870 Reduced 4.76%	37,435 $1.43 Million
Q1 2022 May 11, 2022	BUY	$44.97 - $53.23 $50,951 - $60,309	1,133 Added 2.97%	39,305 $1.8 Million
Q4 2021 Feb 11, 2022	BUY	$31.0 - $52.03 $60,109 - $100,886	1,939 Added 5.35%	38,172 $1.93 Million
Q3 2021 Nov 12, 2021	BUY	$27.5 - $33.03 $394,625 - $473,980	14,350 Added 65.58%	36,233 $1.15 Million
Q2 2021 Aug 11, 2021	SELL	$25.62 - $31.97 $55,518 - $69,278	-2,167 Reduced 9.01%	21,883 $624,000
Q1 2021 May 13, 2021	SELL	$19.8 - $31.49 $11,602 - $18,453	-586 Reduced 2.38%	24,050 $630,000
Q4 2020 Feb 09, 2021	SELL	$12.4 - $22.3 $78,950 - $141,984	-6,367 Reduced 20.54%	24,636 $517,000
Q3 2020 Nov 12, 2020	SELL	$12.25 - $15.97 $46,856 - $61,085	-3,825 Reduced 10.98%	31,003 $379,000
Q2 2020 Aug 12, 2020	BUY	$9.32 - $15.55 $58,222 - $97,140	6,247 Added 21.86%	34,828 $505,000
Q1 2020 May 06, 2020	SELL	$9.01 - $18.1 $14,010 - $28,145	-1,555 Reduced 5.16%	28,581 $300,000
Q4 2019 Feb 14, 2020	BUY	$14.89 - $17.5 $187,494 - $220,360	12,592 Added 71.77%	30,136 $496,000
Q3 2019 Nov 07, 2019	SELL	$14.5 - $16.06 $82,432 - $91,301	-5,685 Reduced 24.47%	17,544 $265,000
Q2 2019 Aug 12, 2019	BUY	$15.27 - $17.04 $107,852 - $120,353	7,063 Added 43.69%	23,229 $360,000
Q4 2018 Feb 11, 2019	BUY	$12.5 - $17.46 $61,762 - $86,269	4,941 Added 44.02%	16,166 $246,000
Q3 2018 Nov 09, 2018	BUY	$15.78 - $18.0 $177,130 - $202,050	11,225 New	11,225 $0

Others Institutions Holding CCB

# of Institutions

147

Shares Held

8.56M

Call Options Held

3.8K

Put Options Held

Black Rock Inc. New York, NY

1.07M
Shares

$78.4 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

898K
Shares

$65.9 Million
0.03% of portfolio
Endeavour Capital Advisors Inc Greenwich, CT

748K
Shares

$54.9 Million
13.11% of portfolio
Vanguard Group Inc Valley Forge, PA

615K
Shares

$45.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

371K
Shares

$27.2 Million
0.0% 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 $949M
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 Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account