Public Employees Retirement System Of Ohio Coastal Financial Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$12.4 - $22.3 $15,214 - $27,362	-1,227 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$12.25 - $15.97 $12,250 - $15,970	-1,000 Reduced 44.9%	1,227 $15,000
Q1 2020 May 13, 2020	BUY	$9.01 - $18.1 $6,550 - $13,158	727 Added 48.47%	2,227 $23,000
Q4 2019 Feb 14, 2020	BUY	$14.89 - $17.5 $22,335 - $26,250	1,500 New	1,500 $25,000

Others Institutions Holding CCB

# of Institutions

170

Shares Held

10.2M

Call Options Held

3.8K

Put Options Held

T. Rowe Price Investment Management, Inc. Baltimore, MD

1.32M
Shares

$119 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.07M
Shares

$96.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

685K
Shares

$61.7 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

457K
Shares

$41.1 Million
0.01% of portfolio
Endeavour Capital Advisors Inc Greenwich, CT

455K
Shares

$41 Million
13.05% 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 $1.17B
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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