Kennedy Capital Management, Inc. Coastal Financial Corp Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Coastal Financial Corp stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 216,125 shares of CCB stock, worth $15.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

216,125

Previous 255,386 15.37%

Holding current value

$15.8 Million

Previous $11.8 Million 1.26%

% of portfolio

0.27%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.73 - $53.83 $1.72 Million - $2.11 Million	-39,261 Reduced 15.37%	216,125 $11.6 Million
Q2 2024 Aug 14, 2024	SELL	$37.38 - $46.14 $747,487 - $922,661	-19,997 Reduced 7.26%	255,386 $11.8 Million
Q1 2024 May 15, 2024	BUY	$35.99 - $43.78 $296,197 - $360,309	8,230 Added 3.08%	275,383 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$36.8 - $45.6 $127,511 - $158,004	3,465 Added 1.31%	267,153 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$36.7 - $47.36 $1.42 Million - $1.83 Million	38,632 Added 17.17%	263,688 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$32.7 - $40.94 $196,788 - $246,376	6,018 Added 2.75%	225,056 $8.47 Million
Q1 2023 May 15, 2023	BUY	$32.73 - $48.08 $1.22 Million - $1.79 Million	37,300 Added 20.52%	219,038 $7.89 Million
Q4 2022 Feb 14, 2023	SELL	$39.16 - $53.62 $1.53 Million - $2.1 Million	-39,158 Reduced 17.73%	181,738 $8.64 Million
Q3 2022 Nov 14, 2022	SELL	$37.08 - $43.73 $57,399 - $67,694	-1,548 Reduced 0.7%	220,896 $8.78 Million
Q2 2022 Aug 10, 2022	SELL	$35.94 - $46.35 $19,371 - $24,982	-539 Reduced 0.24%	222,444 $8.48 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $53.23 $753,517 - $891,921	-16,756 Reduced 6.99%	222,983 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$31.0 - $52.03 $503,161 - $844,498	16,231 Added 7.26%	239,739 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	$27.5 - $33.03 $45,595 - $54,763	-1,658 Reduced 0.74%	223,508 $7.12 Million
Q2 2021 Aug 16, 2021	BUY	$25.62 - $31.97 $209,571 - $261,514	8,180 Added 3.77%	225,166 $6.43 Million
Q1 2021 May 14, 2021	BUY	$19.8 - $31.49 $264,092 - $420,013	13,338 Added 6.55%	216,986 $5.69 Million
Q4 2020 Feb 12, 2021	BUY	$12.4 - $22.3 $257,324 - $462,769	20,752 Added 11.35%	203,648 $4.28 Million
Q3 2020 Nov 16, 2020	BUY	$12.25 - $15.97 $347,606 - $453,164	28,376 Added 18.36%	182,896 $2.24 Million
Q2 2020 Aug 14, 2020	BUY	$9.32 - $15.55 $189,652 - $316,426	20,349 Added 15.17%	154,520 $2.24 Million
Q1 2020 May 15, 2020	BUY	$9.01 - $18.1 $1.04 Million - $2.1 Million	115,964 Added 636.92%	134,171 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$14.89 - $17.5 $93,866 - $110,320	-6,304 Reduced 25.72%	18,207 $300,000
Q3 2019 Nov 14, 2019	BUY	$14.5 - $16.06 $355,409 - $393,646	24,511 New	24,511 $370,000

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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Kennedy Capital Management, Inc. Coastal Financial Corp Transaction History