Manufacturers Life Insurance Company, The Coastal Financial Corp Transaction History

Manufacturers Life Insurance Company, The

$109 Billion
Q4 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Coastal Financial Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 385,433 shares of CCB stock, worth $32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

385,433

Previous 351,453 9.67%

Holding current value

$32 Million

Previous $18.9 Million 72.99%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$52.0 - $85.98 $1.77 Million - $2.92 Million	33,980 Added 9.67%	385,433 $32.7 Million
Q3 2024 Nov 13, 2024	SELL	$43.73 - $53.83 $429,997 - $529,310	-9,833 Reduced 2.72%	351,453 $18.9 Million
Q2 2024 Aug 14, 2024	SELL	$37.38 - $46.14 $849,796 - $1.05 Million	-22,734 Reduced 5.92%	361,286 $16.7 Million
Q1 2024 May 14, 2024	SELL	$35.99 - $43.78 $5.33 Million - $6.49 Million	-148,217 Reduced 27.85%	384,020 $14.9 Million
Q4 2023 Feb 13, 2024	SELL	$36.8 - $45.6 $1.04 Million - $1.29 Million	-28,305 Reduced 5.05%	532,237 $23.6 Million
Q3 2023 Nov 15, 2023	SELL	$36.7 - $47.36 $1.22 Million - $1.57 Million	-33,118 Reduced 5.58%	560,542 $24.1 Million
Q2 2023 Aug 11, 2023	SELL	$32.7 - $40.94 $1.09 Million - $1.37 Million	-33,472 Reduced 5.34%	593,660 $22.4 Million
Q1 2023 May 15, 2023	SELL	$32.73 - $48.08 $409,517 - $601,576	-12,512 Reduced 2.0%	614,620 $22.1 Million
Q4 2022 Aug 11, 2023	SELL	$39.16 - $53.62 $739,889 - $1.01 Million	-18,894 Reduced 2.92%	627,132 $29.8 Million
Q4 2022 Feb 13, 2023	SELL	$39.16 - $53.62 $739,889 - $1.01 Million	-18,894 Reduced 2.92%	627,132 $29.8 Million
Q3 2022 Aug 11, 2023	SELL	$37.08 - $43.73 $904,195 - $1.07 Million	-24,385 Reduced 3.64%	646,026 $25.7 Million
Q3 2022 Nov 03, 2022	SELL	$37.08 - $43.73 $904,195 - $1.07 Million	-24,385 Reduced 3.64%	646,026 $25.7 Million
Q2 2022 Aug 11, 2023	SELL	$35.94 - $46.35 $280,799 - $362,132	-7,813 Reduced 1.15%	670,411 $25.6 Million
Q2 2022 Aug 15, 2022	SELL	$35.94 - $46.35 $280,799 - $362,132	-7,813 Reduced 1.15%	670,411 $25.6 Million
Q1 2022 Aug 11, 2023	BUY	$44.97 - $53.23 $2.86 Million - $3.39 Million	63,604 Added 10.35%	678,224 $31 Million
Q1 2022 May 20, 2022	BUY	$44.97 - $53.23 $150,019 - $177,575	3,336 Added 0.49%	678,224 $31 Million
Q4 2021 Feb 16, 2022	BUY	$31.0 - $52.03 $1.88 Million - $3.16 Million	60,728 Added 9.89%	674,888 $34.2 Million
Q3 2021 Nov 12, 2021	BUY	$27.5 - $33.03 $73,397 - $88,157	2,669 Added 0.44%	614,160 $19.6 Million
Q2 2021 Aug 12, 2021	BUY	$25.62 - $31.97 $431,287 - $538,182	16,834 Added 2.83%	611,491 $17.5 Million
Q1 2021 May 03, 2021	SELL	$19.8 - $31.49 $75,814 - $120,575	-3,829 Reduced 0.64%	594,657 $15.6 Million
Q4 2020 Feb 12, 2021	SELL	$12.4 - $22.3 $103,106 - $185,424	-8,315 Reduced 1.37%	598,486 $12.6 Million
Q3 2020 Nov 09, 2020	SELL	$12.25 - $15.97 $57,379 - $74,803	-4,684 Reduced 0.77%	606,801 $7.43 Million
Q2 2020 Aug 10, 2020	BUY	$9.32 - $15.55 $21,678 - $36,169	2,326 Added 0.38%	611,485 $8.76 Million
Q1 2020 May 15, 2020	SELL	$9.01 - $18.1 $1,351 - $2,715	-150 Reduced 0.02%	609,159 $6.4 Million
Q4 2019 Feb 14, 2020	SELL	$14.89 - $17.5 $2,918 - $3,430	-196 Reduced 0.03%	609,309 $10 Million
Q3 2019 Nov 12, 2019	BUY	$14.5 - $16.06 $945,168 - $1.05 Million	65,184 Added 11.98%	609,505 $9.35 Million
Q2 2019 Aug 14, 2019	SELL	$15.27 - $17.04 $303,674 - $338,874	-19,887 Reduced 3.52%	544,321 $8.42 Million
Q1 2019 May 13, 2019	BUY	$14.76 - $17.05 $4.96 Million - $5.73 Million	336,083 Added 147.32%	564,208 $9.59 Million
Q4 2018 Feb 14, 2019	BUY	$12.5 - $17.46 $965,375 - $1.35 Million	77,230 Added 51.18%	228,125 $3.47 Million
Q3 2018 Nov 14, 2018	BUY	$15.78 - $18.0 $2.38 Million - $2.72 Million	150,895 New	150,895 $2.57 Million

Others Institutions Holding CCB

# of Institutions

171

Shares Held

10.4M

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 $1.07B
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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Manufacturers Life Insurance Company, The Coastal Financial Corp Transaction History