Northern Trust Corp Coastal Financial Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Coastal Financial Corp stock. As of the latest transaction made, Northern Trust Corp holds 107,692 shares of CCB stock, worth $8.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,692

Previous 108,053 0.33%

Holding current value

$8.96 Million

Previous $4.99 Million 16.29%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.73 - $53.83 $15,786 - $19,432	-361 Reduced 0.33%	107,692 $5.8 Million
Q2 2024 Aug 14, 2024	SELL	$37.38 - $46.14 $125,223 - $154,569	-3,350 Reduced 3.01%	108,053 $4.99 Million
Q1 2024 May 14, 2024	SELL	$35.99 - $43.78 $91,162 - $110,894	-2,533 Reduced 2.22%	111,403 $4.33 Million
Q4 2023 Feb 13, 2024	BUY	$36.8 - $45.6 $417,643 - $517,514	11,349 Added 11.06%	113,936 $5.06 Million
Q3 2023 Nov 13, 2023	BUY	$36.7 - $47.36 $145,515 - $187,782	3,965 Added 4.02%	102,587 $4.4 Million
Q2 2023 Aug 11, 2023	BUY	$32.7 - $40.94 $206,238 - $258,208	6,307 Added 6.83%	98,622 $3.71 Million
Q1 2023 May 15, 2023	BUY	$32.73 - $48.08 $31,617 - $46,445	966 Added 1.06%	92,315 $3.32 Million
Q4 2022 Feb 13, 2023	BUY	$39.16 - $53.62 $180,997 - $247,831	4,622 Added 5.33%	91,349 $4.34 Million
Q3 2022 Nov 14, 2022	SELL	$37.08 - $43.73 $39,416 - $46,484	-1,063 Reduced 1.21%	86,727 $3.45 Million
Q2 2022 Aug 12, 2022	BUY	$35.94 - $46.35 $17,251 - $22,248	480 Added 0.55%	87,790 $3.35 Million
Q1 2022 May 13, 2022	BUY	$44.97 - $53.23 $101,767 - $120,459	2,263 Added 2.66%	87,310 $3.99 Million
Q4 2021 Feb 08, 2022	SELL	$31.0 - $52.03 $41,292 - $69,303	-1,332 Reduced 1.54%	85,047 $4.31 Million
Q3 2021 Nov 15, 2021	SELL	$27.5 - $33.03 $141,212 - $169,609	-5,135 Reduced 5.61%	86,379 $2.75 Million
Q2 2021 Aug 13, 2021	BUY	$25.62 - $31.97 $44,860 - $55,979	1,751 Added 1.95%	91,514 $2.61 Million
Q1 2021 May 12, 2021	SELL	$19.8 - $31.49 $133,273 - $211,959	-6,731 Reduced 6.98%	89,763 $2.35 Million
Q4 2020 Feb 11, 2021	SELL	$12.4 - $22.3 $20,770 - $37,352	-1,675 Reduced 1.71%	96,494 $2.03 Million
Q3 2020 Nov 16, 2020	BUY	$12.25 - $15.97 $14,969 - $19,515	1,222 Added 1.26%	98,169 $1.2 Million
Q2 2020 Aug 14, 2020	BUY	$9.32 - $15.55 $125,903 - $210,064	13,509 Added 16.19%	96,947 $1.41 Million
Q1 2020 May 14, 2020	BUY	$9.01 - $18.1 $39,139 - $78,626	4,344 Added 5.49%	83,438 $878,000
Q4 2019 Feb 14, 2020	BUY	$14.89 - $17.5 $15,396 - $18,095	1,034 Added 1.32%	79,094 $1.3 Million
Q3 2019 Nov 13, 2019	BUY	$14.5 - $16.06 $168,823 - $186,986	11,643 Added 17.53%	78,060 $1.18 Million
Q2 2019 Aug 13, 2019	BUY	$15.27 - $17.04 $48,940 - $54,613	3,205 Added 5.07%	66,417 $1.03 Million
Q1 2019 May 13, 2019	BUY	$14.76 - $17.05 $64,397 - $74,389	4,363 Added 7.41%	63,212 $1.07 Million
Q4 2018 Feb 12, 2019	BUY	$12.5 - $17.46 $157,200 - $219,576	12,576 Added 27.18%	58,849 $896,000
Q3 2018 Nov 14, 2018	BUY	$15.78 - $18.0 $730,187 - $832,914	46,273 New	46,273 $787,000

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...

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Northern Trust Corp Coastal Financial Corp Transaction History