Barclays PLC Coastal Financial Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Coastal Financial Corp stock. As of the latest transaction made, Barclays PLC holds 31,804 shares of CCB stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,804

Previous 31,804 -0.0%

Holding current value

$2.57 Million

Previous $1.72 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$43.73 - $53.83 $521,349 - $641,761	11,922 Added 59.96%	31,804 $1.72 Million
Q2 2024 Aug 14, 2024	SELL	$37.38 - $46.14 $226,634 - $279,746	-6,063 Reduced 23.37%	19,882 $917,000
Q1 2024 May 15, 2024	SELL	$35.99 - $43.78 $207,266 - $252,129	-5,759 Reduced 18.16%	25,945 $1.01 Million
Q4 2023 Feb 15, 2024	BUY	$36.8 - $45.6 $547,547 - $678,482	14,879 Added 88.43%	31,704 $1.41 Million
Q3 2023 Nov 07, 2023	BUY	$36.7 - $47.36 $23,341 - $30,120	636 Added 3.93%	16,825 $722,000
Q2 2023 Aug 03, 2023	BUY	$32.7 - $40.94 $148,359 - $185,744	4,537 Added 38.94%	16,189 $610,000
Q1 2023 May 04, 2023	BUY	$32.73 - $48.08 $254,344 - $373,629	7,771 Added 200.23%	11,652 $420,000
Q4 2022 Feb 13, 2023	BUY	$39.16 - $53.62 $29,291 - $40,107	748 Added 23.87%	3,881 $184,000
Q3 2022 Nov 03, 2022	BUY	$37.08 - $43.73 $96,815 - $114,179	2,611 Added 500.19%	3,133 $125,000
Q2 2022 Aug 12, 2022	SELL	$35.94 - $46.35 $40,576 - $52,329	-1,129 Reduced 68.38%	522 $20,000
Q1 2022 May 16, 2022	SELL	$44.97 - $53.23 $442,234 - $523,463	-9,834 Reduced 85.62%	1,651 $76,000
Q4 2021 Feb 14, 2022	BUY	$31.0 - $52.03 $236,158 - $396,364	7,618 Added 197.0%	11,485 $581,000
Q3 2021 Nov 09, 2021	BUY	$27.5 - $33.03 $72,655 - $87,265	2,642 Added 215.67%	3,867 $123,000
Q2 2021 Aug 13, 2021	SELL	$25.62 - $31.97 $163,250 - $203,712	-6,372 Reduced 83.88%	1,225 $35,000
Q1 2021 May 13, 2021	SELL	$19.8 - $31.49 $27,462 - $43,676	-1,387 Reduced 15.44%	7,597 $199,000
Q4 2020 Feb 11, 2021	SELL	$12.4 - $22.3 $15,103 - $27,161	-1,218 Reduced 11.94%	8,984 $188,000
Q3 2020 Nov 12, 2020	SELL	$12.25 - $15.97 $10,179 - $13,271	-831 Reduced 7.53%	10,202 $125,000
Q2 2020 Aug 12, 2020	BUY	$9.32 - $15.55 $22,470 - $37,491	2,411 Added 27.96%	11,033 $160,000
Q1 2020 May 13, 2020	SELL	$9.01 - $18.1 $29,345 - $58,951	-3,257 Reduced 27.42%	8,622 $91,000
Q4 2019 Feb 10, 2020	BUY	$14.89 - $17.5 $106,359 - $125,002	7,143 Added 150.82%	11,879 $196,000
Q3 2019 Nov 14, 2019	SELL	$14.5 - $16.06 $3,900 - $4,320	-269 Reduced 5.37%	4,736 $72,000
Q2 2019 Aug 14, 2019	BUY	$15.27 - $17.04 $43,763 - $48,836	2,866 Added 133.99%	5,005 $77,000
Q1 2019 May 15, 2019	BUY	$14.76 - $17.05 $29,534 - $34,117	2,001 Added 1450.0%	2,139 $36,000
Q4 2018 Feb 14, 2019	SELL	$12.5 - $17.46 $29,512 - $41,223	-2,361 Reduced 94.48%	138 $2,000
Q3 2018 Nov 14, 2018	BUY	$15.78 - $18.0 $39,434 - $44,982	2,499 New	2,499 $43,000

Others Institutions Holding CCB

# of Institutions

146

Shares Held

8.55M

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 $1.05B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account