Black Rock Inc. Coastal Financial Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Coastal Financial Corp stock. As of the latest transaction made, Black Rock Inc. holds 1,069,305 shares of CCB stock, worth $110 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,069,305

Previous 846,839 26.27%

Holding current value

$110 Million

Previous $32.9 Million 49.89%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$37.38 - $46.14 $8.32 Million - $10.3 Million	222,466 Added 26.27%	1,069,305 $49.3 Million
Q1 2024 May 10, 2024	BUY	$35.99 - $43.78 $560,184 - $681,435	15,565 Added 1.87%	846,839 $32.9 Million
Q4 2023 Feb 13, 2024	BUY	$36.8 - $45.6 $3.43 Million - $4.25 Million	93,112 Added 12.61%	831,274 $36.9 Million
Q3 2023 Nov 13, 2023	SELL	$36.7 - $47.36 $494,936 - $638,696	-13,486 Reduced 1.79%	738,162 $31.7 Million
Q2 2023 Aug 11, 2023	BUY	$32.7 - $40.94 $1.93 Million - $2.41 Million	58,908 Added 8.5%	751,648 $28.3 Million
Q1 2023 May 12, 2023	BUY	$32.73 - $48.08 $388,766 - $571,094	11,878 Added 1.74%	692,740 $24.9 Million
Q4 2022 Feb 13, 2023	BUY	$39.16 - $53.62 $1.62 Million - $2.22 Million	41,475 Added 6.49%	680,862 $32.4 Million
Q3 2022 Nov 14, 2022	BUY	$37.08 - $43.73 $332,570 - $392,214	8,969 Added 1.42%	639,387 $25.4 Million
Q2 2022 Aug 12, 2022	SELL	$35.94 - $46.35 $610,728 - $787,625	-16,993 Reduced 2.62%	630,418 $24 Million
Q1 2022 May 12, 2022	SELL	$44.97 - $53.23 $295,947 - $350,306	-6,581 Reduced 1.01%	647,411 $29.6 Million
Q4 2021 Feb 10, 2022	BUY	$31.0 - $52.03 $4.06 Million - $6.81 Million	130,940 Added 25.03%	653,992 $33.1 Million
Q3 2021 Nov 09, 2021	BUY	$27.5 - $33.03 $809,352 - $972,105	29,431 Added 5.96%	523,052 $16.7 Million
Q2 2021 Aug 11, 2021	BUY	$25.62 - $31.97 $12.6 Million - $15.8 Million	493,621 New	493,621 $14.1 Million

Others Institutions Holding CCB

# of Institutions

185

Shares Held

11.2M

Call Options Held

30.6K

Put Options Held

2.3K

View Full List

About COASTAL FINANCIAL CORP

Ticker CCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,950,900
Market Cap $1.33B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account