Jcsd Capital, LLC Coastal Financial Corp Transaction History

Jcsd Capital, LLC

$32.4 Million
Q4 2023

A detailed history of Jcsd Capital, LLC transactions in Coastal Financial Corp stock. As of the latest transaction made, Jcsd Capital, LLC holds 116,711 shares of CCB stock, worth $10.2 Million. This represents 15.97% of its overall portfolio holdings.

Number of Shares

116,711

Previous 116,711 -0.0%

Holding current value

$10.2 Million

Previous $5.01 Million 3.49%

% of portfolio

15.97%

Previous 15.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$36.7 - $47.36 $431,702 - $557,095	11,763 Added 11.21%	116,711 $5.01 Million
Q2 2023 Aug 08, 2023	BUY	$32.7 - $40.94 $327,000 - $409,400	10,000 Added 10.53%	104,948 $3.95 Million
Q1 2023 Apr 27, 2023	BUY	$32.73 - $48.08 $490,949 - $721,200	15,000 Added 18.76%	94,948 $3.42 Million
Q4 2022 Jan 18, 2023	BUY	$39.16 - $53.62 $293,700 - $402,150	7,500 Added 10.35%	79,948 $0
Q2 2022 Jul 26, 2022	SELL	$35.94 - $46.35 $108,790 - $140,301	-3,027 Reduced 4.01%	72,448 $2.76 Million
Q1 2022 May 10, 2022	BUY	$44.97 - $53.23 $89,940 - $106,460	2,000 Added 2.72%	75,475 $3.45 Million
Q4 2021 Feb 07, 2022	BUY	$31.0 - $52.03 $1.13 Million - $1.89 Million	36,348 Added 97.9%	73,475 $3.72 Million
Q3 2021 Oct 26, 2021	BUY	$27.5 - $33.03 $484,412 - $581,823	17,615 Added 90.28%	37,127 $1.18 Million
Q2 2021 Aug 09, 2021	BUY	$25.62 - $31.97 $20,803 - $25,959	812 Added 4.34%	19,512 $557,000
Q4 2020 Feb 16, 2021	BUY	$12.4 - $22.3 $231,880 - $417,010	18,700 New	18,700 $393,000

Others Institutions Holding CCB

# of Institutions

182

Shares Held

11M

Call Options Held

16.6K

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 $1.13B
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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