Dimensional Fund Advisors LP Coastal Financial Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Coastal Financial Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 371,046 shares of CCB stock, worth $30.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

371,046

Previous 359,861 3.11%

Holding current value

$30.9 Million

Previous $16.6 Million 20.3%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$43.73 - $53.83 $489,120 - $602,088	11,185 Added 3.11%	371,046 $20 Million
Q2 2024 Aug 09, 2024	BUY	$37.38 - $46.14 $766,925 - $946,654	20,517 Added 6.05%	359,861 $16.6 Million
Q1 2024 May 10, 2024	BUY	$35.99 - $43.78 $835,651 - $1.02 Million	23,219 Added 7.34%	339,344 $13.2 Million
Q4 2023 Feb 07, 2024	BUY	$36.8 - $45.6 $781,300 - $968,133	21,231 Added 7.2%	316,125 $14 Million
Q3 2023 Nov 09, 2023	BUY	$36.7 - $47.36 $1.26 Million - $1.62 Million	34,215 Added 13.13%	294,894 $12.7 Million
Q2 2023 Aug 09, 2023	BUY	$32.7 - $40.94 $1.36 Million - $1.7 Million	41,543 Added 18.96%	260,679 $9.81 Million
Q1 2023 May 12, 2023	BUY	$32.73 - $48.08 $1.57 Million - $2.31 Million	48,083 Added 28.11%	219,136 $7.89 Million
Q4 2022 Feb 09, 2023	BUY	$39.16 - $53.62 $397,630 - $544,457	10,154 Added 6.31%	171,053 $8.13 Million
Q3 2022 Nov 10, 2022	BUY	$37.08 - $43.73 $919,621 - $1.08 Million	24,801 Added 18.22%	160,899 $6.39 Million
Q2 2022 Aug 12, 2022	BUY	$35.94 - $46.35 $1.35 Million - $1.74 Million	37,596 Added 38.17%	136,098 $5.19 Million
Q1 2022 May 13, 2022	BUY	$44.97 - $53.23 $803,254 - $950,794	17,862 Added 22.15%	98,502 $4.51 Million
Q4 2021 Feb 09, 2022	BUY	$31.0 - $52.03 $354,702 - $595,327	11,442 Added 16.54%	80,640 $4.08 Million
Q3 2021 Nov 12, 2021	BUY	$27.5 - $33.03 $247,417 - $297,170	8,997 Added 14.94%	69,198 $2.21 Million
Q2 2021 Aug 12, 2021	BUY	$25.62 - $31.97 $177,136 - $221,040	6,914 Added 12.98%	60,201 $1.72 Million
Q1 2021 May 14, 2021	BUY	$19.8 - $31.49 $205,702 - $327,149	10,389 Added 24.22%	53,287 $1.4 Million
Q4 2020 Feb 25, 2021	BUY	$12.4 - $22.3 $531,935 - $956,625	42,898 New	42,898 $901,000

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 $1.08B
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...

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Dimensional Fund Advisors LP Coastal Financial Corp Transaction History