Endeavour Capital Advisors Inc Coastal Financial Corp Transaction History

Endeavour Capital Advisors Inc

$307 Million
Q3 2024

A detailed history of Endeavour Capital Advisors Inc transactions in Coastal Financial Corp stock. As of the latest transaction made, Endeavour Capital Advisors Inc holds 748,405 shares of CCB stock, worth $54.9 Million. This represents 13.11% of its overall portfolio holdings.

Number of Shares

748,405

Previous 750,685 0.3%

Holding current value

$54.9 Million

Previous $34.6 Million 16.31%

% of portfolio

13.11%

Previous 12.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.73 - $53.83 $99,704 - $122,732	-2,280 Reduced 0.3%	748,405 $40.3 Million
Q1 2024 May 15, 2024	BUY	$35.99 - $43.78 $244,264 - $297,134	6,787 Added 0.91%	750,685 $29.2 Million
Q4 2023 Feb 14, 2024	BUY	$36.8 - $45.6 $554,723 - $687,374	15,074 Added 2.07%	743,898 $33 Million
Q3 2023 Nov 14, 2023	SELL	$36.7 - $47.36 $62,426 - $80,559	-1,701 Reduced 0.23%	728,824 $31.3 Million
Q2 2022 Aug 15, 2022	BUY	$35.94 - $46.35 $429,986 - $554,531	11,964 Added 1.66%	730,525 $27.8 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $53.23 $216,710 - $256,515	4,819 Added 0.68%	718,561 $32.9 Million
Q4 2020 Feb 16, 2021	BUY	$12.4 - $22.3 $86 - $156	7 Added 0.0%	713,742 $15 Million
Q3 2020 Nov 16, 2020	BUY	$12.25 - $15.97 $196,514 - $256,190	16,042 Added 2.3%	713,735 $8.74 Million
Q2 2020 Aug 14, 2020	BUY	$9.32 - $15.55 $822,406 - $1.37 Million	88,241 Added 14.48%	697,693 $10.1 Million
Q1 2020 May 15, 2020	BUY	$9.01 - $18.1 $3.37 Million - $6.77 Million	374,116 Added 158.97%	609,452 $6.41 Million
Q3 2019 Nov 14, 2019	BUY	$14.5 - $16.06 $1.46 Million - $1.61 Million	100,381 Added 74.38%	235,336 $3.56 Million
Q2 2019 Aug 14, 2019	SELL	$15.27 - $17.04 $8,429 - $9,406	-552 Reduced 0.41%	134,955 $2.09 Million
Q1 2019 May 15, 2019	SELL	$14.76 - $17.05 $44 - $51	-3 Reduced -0.0%	135,507 $2.3 Million
Q4 2018 Feb 14, 2019	BUY	$12.5 - $17.46 $7,250 - $10,126	580 Added 0.43%	135,510 $2.06 Million
Q3 2018 Nov 14, 2018	BUY	$15.78 - $18.0 $2.13 Million - $2.43 Million	134,930 New	134,930 $2.29 Million

Others Institutions Holding CCB

# of Institutions

147

Shares Held

8.56M

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 $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...

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Endeavour Capital Advisors Inc Coastal Financial Corp Transaction History