Morgan Stanley Coastal Financial Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Coastal Financial Corp stock. As of the latest transaction made, Morgan Stanley holds 52,375 shares of CCB stock, worth $4.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,375

Previous 32,818 59.59%

Holding current value

$4.36 Million

Previous $1.51 Million 86.2%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.73 - $53.83 $855,227 - $1.05 Million	19,557 Added 59.59%	52,375 $2.82 Million
Q2 2024 Oct 17, 2024	BUY	$37.38 - $46.14 $9,943 - $12,273	266 Added 0.82%	32,818 $1.51 Million
Q2 2024 Aug 14, 2024	BUY	$37.38 - $46.14 $9,943 - $12,273	266 Added 0.82%	32,818 $1.51 Million
Q1 2024 Oct 17, 2024	SELL	$35.99 - $43.78 $9,573 - $11,645	-266 Reduced 0.81%	32,552 $1.27 Million
Q1 2024 Aug 16, 2024	SELL	$35.99 - $43.78 $187,687 - $228,312	-5,215 Reduced 13.81%	32,552 $1.27 Million
Q1 2024 May 15, 2024	SELL	$35.99 - $43.78 $187,687 - $228,312	-5,215 Reduced 13.81%	32,552 $1.27 Million
Q4 2023 Aug 16, 2024	BUY	$36.8 - $45.6 $182,123 - $225,674	4,949 Added 15.08%	37,767 $1.68 Million
Q4 2023 Feb 13, 2024	BUY	$36.8 - $45.6 $846,915 - $1.05 Million	23,014 Added 156.0%	37,767 $1.68 Million
Q3 2023 Nov 15, 2023	BUY	$36.7 - $47.36 $28,882 - $37,272	787 Added 5.64%	14,753 $633,000
Q2 2023 Aug 14, 2023	SELL	$32.7 - $40.94 $420,750 - $526,774	-12,867 Reduced 47.95%	13,966 $525,000
Q1 2023 May 15, 2023	SELL	$32.73 - $48.08 $430,890 - $632,973	-13,165 Reduced 32.91%	26,833 $966,000
Q4 2022 Feb 14, 2023	BUY	$39.16 - $53.62 $392,657 - $537,647	10,027 Added 33.46%	39,998 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$37.08 - $43.73 $820,246 - $967,351	22,121 Added 281.8%	29,971 $1.19 Million
Q2 2022 Oct 27, 2022	SELL	$35.94 - $46.35 $223,403 - $288,111	-6,216 Reduced 44.19%	7,850 $300,000
Q2 2022 Aug 15, 2022	SELL	$35.94 - $46.35 $223,403 - $288,111	-6,216 Reduced 44.19%	7,850 $300,000
Q1 2022 Oct 27, 2022	BUY	$44.97 - $53.23 $279,533 - $330,877	6,216 Added 79.18%	14,066 $644,000
Q1 2022 May 13, 2022	BUY	$44.97 - $53.23 $405,314 - $479,761	9,013 Added 178.37%	14,066 $644,000
Q4 2021 Feb 14, 2022	BUY	$31.0 - $52.03 $92,349 - $154,997	2,979 Added 143.64%	5,053 $256,000
Q3 2021 Nov 15, 2021	BUY	$27.5 - $33.03 $57,035 - $68,504	2,074 New	2,074 $66,000

Others Institutions Holding CCB

# of Institutions

146

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 $1.08B
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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