Nuveen Asset Management, LLC Coastal Financial Corp Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Coastal Financial Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 96,253 shares of CCB stock, worth $9.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,253

Previous 51,153 88.17%

Holding current value

$9.97 Million

Previous $2.75 Million 196.84%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$52.0 - $85.98 $2.35 Million - $3.88 Million	45,100 Added 88.17%	96,253 $8.17 Million
Q3 2024 Nov 14, 2024	BUY	$43.73 - $53.83 $200,720 - $247,079	4,590 Added 9.86%	51,153 $2.75 Million
Q2 2024 Aug 09, 2024	BUY	$37.38 - $46.14 $434,729 - $536,608	11,630 Added 33.29%	46,563 $2.15 Million
Q4 2023 Feb 14, 2024	BUY	$36.8 - $45.6 $18,326 - $22,708	498 Added 1.45%	34,933 $1.55 Million
Q3 2023 Nov 14, 2023	SELL	$36.7 - $47.36 $434,197 - $560,316	-11,831 Reduced 25.57%	34,435 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$32.7 - $40.94 $6,540 - $8,188	-200 Reduced 0.43%	46,266 $1.74 Million
Q1 2023 May 15, 2023	SELL	$32.73 - $48.08 $79,664 - $117,026	-2,434 Reduced 4.98%	46,466 $1.67 Million
Q4 2022 Feb 14, 2023	SELL	$39.16 - $53.62 $370,453 - $507,245	-9,460 Reduced 16.21%	48,900 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$37.08 - $43.73 $623,463 - $735,276	16,814 Added 40.47%	58,360 $2.32 Million
Q2 2022 Aug 15, 2022	BUY	$35.94 - $46.35 $449,609 - $579,838	12,510 Added 43.08%	41,546 $1.58 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $53.23 $354,993 - $420,197	7,894 Added 37.34%	29,036 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$31.0 - $52.03 $199,950 - $335,593	-6,450 Reduced 23.38%	21,142 $884,000
Q3 2021 Nov 12, 2021	SELL	$27.5 - $33.03 $46,585 - $55,952	-1,694 Reduced 5.78%	27,592 $867,000
Q2 2021 Aug 16, 2021	BUY	$25.62 - $31.97 $381,968 - $476,640	14,909 Added 103.7%	29,286 $837,000
Q4 2019 Feb 14, 2020	BUY	$14.89 - $17.5 $214,073 - $251,597	14,377 New	14,377 $237,000

Others Institutions Holding CCB

# of Institutions

186

Shares Held

11.3M

Call Options Held

19.4K

Put Options Held

6.4K

View Full List

About COASTAL FINANCIAL CORP

Ticker CCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,950,900
Market Cap $1.34B
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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Nuveen Asset Management, LLC Coastal Financial Corp Transaction History