Pmc Fig Opportunities LLC Coastal Financial Corp Transaction History

Pmc Fig Opportunities LLC

$39.5 Billion
Q4 2024

A detailed history of Pmc Fig Opportunities LLC transactions in Coastal Financial Corp stock. As of the latest transaction made, Pmc Fig Opportunities LLC holds 35,503 shares of CCB stock, worth $3.13 Million. This represents 7.63% of its overall portfolio holdings.

Number of Shares

35,503

Previous 46,575 23.77%

Holding current value

$3.13 Million

Previous $2.51 Billion 19.88%

% of portfolio

7.63%

Previous 3.88%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Apr 25, 2025	SELL	$52.0 - $85.98 $575,744 - $951,970	-11,072 Reduced 23.77%	35,503 $3.01 Billion
Q3 2024 Apr 25, 2025	SELL	$43.73 - $53.83 $2.2 Million - $2.71 Million	-50,336 Reduced 51.94%	46,575 $2.51 Billion
Q2 2024 Apr 25, 2025	BUY	$37.38 - $46.14 $1 Million - $1.24 Million	26,807 Added 38.24%	96,911 $4.47 Billion
Q1 2024 Apr 25, 2025	BUY	$35.99 - $43.78 $2.16 Million - $2.63 Million	60,104 Added 601.04%	70,104 $2.72 Billion
Q4 2023 Apr 25, 2025	SELL	$36.8 - $45.6 $1.51 Million - $1.87 Million	-41,000 Reduced 80.39%	10,000 $444 Million
Q3 2023 Apr 25, 2025	BUY	$36.7 - $47.36 $770,700 - $994,560	21,000 Added 70.0%	51,000 $2.19 Billion
Q2 2023 Apr 25, 2025	SELL	$32.7 - $40.94 $245,250 - $307,050	-7,500 Reduced 20.0%	30,000 $1.13 Billion
Q1 2023 Apr 25, 2025	SELL	$32.73 - $48.08 $163,649 - $240,400	-5,000 Reduced 11.76%	37,500 $1.35 Billion
Q4 2022 Apr 25, 2025	SELL	$39.16 - $53.62 $391,599 - $536,200	-10,000 Reduced 19.05%	42,500 $2.02 Billion
Q3 2022 Apr 25, 2025	BUY	$37.08 - $43.73 $185,400 - $218,649	5,000 Added 10.53%	52,500 $2.09 Billion
Q2 2022 Apr 25, 2025	BUY	$35.94 - $46.35 $35,940 - $46,350	1,000 Added 2.15%	47,500 $1.81 Billion
Q1 2022 Apr 25, 2025	BUY	$44.97 - $53.23 $2.09 Million - $2.48 Million	46,500 New	46,500 $2.13 Billion

Others Institutions Holding CCB

# of Institutions

173

Shares Held

10M

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 $1.14B
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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Pmc Fig Opportunities LLC Coastal Financial Corp Transaction History