Invesco Ltd. Coastal Financial Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Coastal Financial Corp stock. As of the latest transaction made, Invesco Ltd. holds 87,033 shares of CCB stock, worth $7.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,033

Previous 31,143 179.46%

Holding current value

$7.3 Million

Previous $1.44 Million 226.18%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.73 - $53.83 $2.44 Million - $3.01 Million	55,890 Added 179.46%	87,033 $4.68 Million
Q2 2024 Aug 13, 2024	BUY	$37.38 - $46.14 $234,933 - $289,989	6,285 Added 25.28%	31,143 $1.44 Million
Q1 2024 May 14, 2024	SELL	$35.99 - $43.78 $2.16 Million - $2.63 Million	-60,079 Reduced 70.73%	24,858 $966,000
Q4 2023 Feb 12, 2024	BUY	$36.8 - $45.6 $56,303 - $69,768	1,530 Added 1.83%	84,937 $3.77 Million
Q3 2023 Nov 13, 2023	BUY	$36.7 - $47.36 $2.23 Million - $2.88 Million	60,876 Added 270.19%	83,407 $3.58 Million
Q2 2023 Aug 11, 2023	SELL	$32.7 - $40.94 $3,073 - $3,848	-94 Reduced 0.42%	22,531 $848,000
Q1 2023 May 12, 2023	SELL	$32.73 - $48.08 $1.14 Million - $1.67 Million	-34,694 Reduced 60.53%	22,625 $814,000
Q4 2022 Feb 13, 2023	BUY	$39.16 - $53.62 $756,766 - $1.04 Million	19,325 Added 50.86%	57,319 $2.72 Million
Q3 2022 Nov 14, 2022	SELL	$37.08 - $43.73 $712,010 - $839,703	-19,202 Reduced 33.57%	37,994 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$35.94 - $46.35 $212,441 - $273,974	5,911 Added 11.53%	57,196 $2.18 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $53.23 $545,081 - $645,200	12,121 Added 30.95%	51,285 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$31.0 - $52.03 $1.21 Million - $2.04 Million	39,164 New	39,164 $1.98 Million

Others Institutions Holding CCB

# of Institutions

148

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 $1.09B
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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