First Bank & Trust Coastal Financial Corp Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Coastal Financial Corp stock. As of the latest transaction made, First Bank & Trust holds 19,312 shares of CCB stock, worth $1.61 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

19,312

Previous 21,514 10.24%

Holding current value

$1.61 Million

Previous $992,000 4.74%

% of portfolio

0.2%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$43.73 - $53.83 $96,293 - $118,533	-2,202 Reduced 10.24%	19,312 $1.04 Million
Q2 2024 Jul 09, 2024	SELL	$37.38 - $46.14 $9,457 - $11,673	-253 Reduced 1.16%	21,514 $992,000
Q1 2024 Apr 17, 2024	BUY	$35.99 - $43.78 $27,388 - $33,316	761 Added 3.62%	21,767 $846,000
Q4 2023 Jan 12, 2024	SELL	$36.8 - $45.6 $10,414 - $12,904	-283 Reduced 1.33%	21,006 $932,000
Q3 2023 Oct 11, 2023	SELL	$36.7 - $47.36 $38,314 - $49,443	-1,044 Reduced 4.67%	21,289 $913,000
Q2 2023 Jul 12, 2023	BUY	$32.7 - $40.94 $31,261 - $39,138	956 Added 4.47%	22,333 $840,000
Q1 2023 Apr 25, 2023	SELL	$32.73 - $48.08 $22,092 - $32,454	-675 Reduced 3.06%	21,377 $769,000
Q4 2022 Jan 27, 2023	SELL	$39.16 - $53.62 $108,708 - $148,849	-2,776 Reduced 11.18%	22,052 $1.05 Million
Q3 2022 Oct 28, 2022	SELL	$37.08 - $43.73 $46,461 - $54,793	-1,253 Reduced 4.8%	24,828 $987,000
Q2 2022 Jul 22, 2022	BUY	$35.94 - $46.35 $509,701 - $657,335	14,182 Added 119.19%	26,081 $994,000
Q1 2022 Apr 29, 2022	SELL	$44.97 - $53.23 $53,289 - $63,077	-1,185 Reduced 9.06%	11,899 $545,000
Q4 2021 Feb 01, 2022	SELL	$31.0 - $52.03 $44,888 - $75,339	-1,448 Reduced 9.96%	13,084 $662,000
Q2 2021 Aug 10, 2021	BUY	$25.62 - $31.97 $3,509 - $4,379	137 Added 0.95%	14,532 $415,000
Q1 2021 Apr 14, 2021	SELL	$19.8 - $31.49 $86,565 - $137,674	-4,372 Reduced 23.3%	14,395 $377,000
Q4 2020 Jan 27, 2021	BUY	$12.4 - $22.3 $1,413 - $2,542	114 Added 0.61%	18,767 $394,000
Q3 2020 Oct 26, 2020	BUY	$12.25 - $15.97 $23,912 - $31,173	1,952 Added 11.69%	18,653 $228,000
Q2 2020 Aug 05, 2020	SELL	$9.32 - $15.55 $16,533 - $27,585	-1,774 Reduced 9.6%	16,701 $242,000
Q1 2020 Apr 14, 2020	BUY	$9.01 - $18.1 $15,389 - $30,914	1,708 Added 10.19%	18,475 $194,000
Q4 2019 Jan 31, 2020	SELL	$14.89 - $17.5 $193 - $227	-13 Reduced 0.08%	16,767 $276,000
Q3 2019 Oct 17, 2019	BUY	$14.5 - $16.06 $15,921 - $17,633	1,098 Added 7.0%	16,780 $254,000
Q2 2019 Jul 26, 2019	BUY	$15.27 - $17.04 $162,259 - $181,067	10,626 Added 210.17%	15,682 $243,000
Q1 2019 Apr 15, 2019	BUY	$14.76 - $17.05 $74,626 - $86,204	5,056 New	5,056 $86,000

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...

More about CCB

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