Mesirow Financial Investment Management, Inc. Coastal Financial Corp Transaction History

Mesirow Financial Investment Management, Inc.

$4.3 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$37.38 - $46.14 $238,783 - $294,742	6,388 New	6,388 $295 Million
Q1 2024 Apr 19, 2024	SELL	$35.99 - $43.78 $79,501 - $96,710	-2,209 Reduced 25.75%	6,371 $248 Million
Q2 2023 Jul 14, 2023	SELL	$32.7 - $40.94 $44,995 - $56,333	-1,376 Reduced 13.82%	8,580 $323,000
Q1 2023 Apr 12, 2023	BUY	$32.73 - $48.08 $2,422 - $3,557	74 Added 0.75%	9,956 $358,000
Q2 2022 Jul 20, 2022	SELL	$35.94 - $46.35 $970 - $1,251	-27 Reduced 0.27%	9,882 $377,000
Q1 2022 May 02, 2022	BUY	$44.97 - $53.23 $445,607 - $527,456	9,909 New	9,909 $453,000
Q2 2021 Jul 23, 2021	SELL	$25.62 - $31.97 $18,036 - $22,506	-704 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$19.8 - $31.49 $5,959 - $9,478	301 Added 74.69%	704 $18,000
Q4 2020 Jan 14, 2021	BUY	$12.4 - $22.3 $4,997 - $8,986	403 New	403 $8,000
Q3 2020 Oct 13, 2020	SELL	$12.25 - $15.97 $196,906 - $256,701	-16,074 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$9.32 - $15.55 $3,672 - $6,126	-394 Reduced 2.39%	16,074 $233,000
Q1 2020 Apr 09, 2020	SELL	$9.01 - $18.1 $63,367 - $127,297	-7,033 Reduced 29.93%	16,468 $173,000
Q4 2019 Jan 09, 2020	SELL	$14.89 - $17.5 $138,313 - $162,557	-9,289 Reduced 28.33%	23,501 $387,000
Q3 2019 Oct 30, 2019	SELL	$14.5 - $16.06 $23,881 - $26,450	-1,647 Reduced 4.78%	32,790 $495,000
Q2 2019 Jul 12, 2019	BUY	$15.27 - $17.04 $56,834 - $63,422	3,722 Added 12.12%	34,437 $524,000
Q1 2019 Apr 09, 2019	BUY	$14.76 - $17.05 $144,500 - $166,919	9,790 Added 46.79%	30,715 $522,000
Q3 2018 Oct 09, 2018	BUY	$15.78 - $18.0 $330,196 - $376,650	20,925 New	20,925 $356,000

Others Institutions Holding CCB

# of Institutions

127

Shares Held

8.24M

Call Options Held

Put Options Held

27.9K

Black Rock Inc. New York, NY

1.07M
Shares

$53.1 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

902K
Shares

$44.8 Million
0.03% of portfolio
Endeavour Capital Advisors Inc Greenwich, CT

751K
Shares

$37.3 Million
12.39% of portfolio
Vanguard Group Inc Valley Forge, PA

575K
Shares

$28.5 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

361K
Shares

$17.9 Million
0.02% of portfolio

View Full List

About COASTAL FINANCIAL CORP

Ticker CCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,950,900
Market Cap $643M
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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