Putnam Investments LLC Coastal Financial Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Coastal Financial Corp stock. As of the latest transaction made, Putnam Investments LLC holds 72,393 shares of CCB stock, worth $5.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,393

Previous 83,293 13.09%

Holding current value

$5.24 Million

Previous $3.57 Million 10.07%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$36.8 - $45.6 $401,119 - $497,040	-10,900 Reduced 13.09%	72,393 $3.21 Million
Q3 2023 Nov 14, 2023	SELL	$36.7 - $47.36 $143,130 - $184,704	-3,900 Reduced 4.47%	83,293 $3.57 Million
Q2 2023 Aug 14, 2023	BUY	$32.7 - $40.94 $26,160 - $32,752	800 Added 0.93%	87,193 $3.28 Million
Q1 2023 May 22, 2023	BUY	$32.73 - $48.08 $36,035 - $52,936	1,101 Added 1.29%	86,393 $3.11 Million
Q4 2022 Feb 14, 2023	SELL	$39.16 - $53.62 $187,967 - $257,376	-4,800 Reduced 5.33%	85,292 $4.05 Million
Q3 2022 Nov 14, 2022	SELL	$37.08 - $43.73 $144,612 - $170,547	-3,900 Reduced 4.15%	90,092 $3.58 Million
Q2 2022 Aug 15, 2022	SELL	$35.94 - $46.35 $97,002 - $125,098	-2,699 Reduced 2.79%	93,992 $3.58 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $53.23 $342,626 - $405,559	7,619 Added 8.55%	96,691 $4.42 Million
Q4 2021 Feb 14, 2022	BUY	$31.0 - $52.03 $1.09 Million - $1.83 Million	35,200 Added 65.34%	89,072 $4.51 Million
Q2 2021 Aug 16, 2021	BUY	$25.62 - $31.97 $102,121 - $127,432	3,986 Added 7.99%	53,872 $1.54 Million
Q1 2021 May 17, 2021	BUY	$19.8 - $31.49 $164,617 - $261,807	8,314 Added 20.0%	49,886 $1.31 Million
Q4 2020 Feb 16, 2021	SELL	$12.4 - $22.3 $97,960 - $176,170	-7,900 Reduced 15.97%	41,572 $873,000
Q3 2020 Nov 16, 2020	BUY	$12.25 - $15.97 $9,800 - $12,776	800 Added 1.64%	49,472 $606,000
Q2 2020 Aug 14, 2020	BUY	$9.32 - $15.55 $11,184 - $18,660	1,200 Added 2.53%	48,672 $707,000
Q1 2020 May 15, 2020	BUY	$9.01 - $18.1 $61,268 - $123,080	6,800 Added 16.72%	47,472 $499,000
Q1 2019 May 15, 2019	SELL	$14.76 - $17.05 $284,868 - $329,065	-19,300 Reduced 32.18%	40,672 $691,000
Q4 2018 Feb 14, 2019	SELL	$12.5 - $17.46 $855,350 - $1.19 Million	-68,428 Reduced 53.29%	59,972 $913,000
Q3 2018 Nov 14, 2018	BUY	$15.78 - $18.0 $2.03 Million - $2.31 Million	128,400 New	128,400 $2.18 Million

Others Institutions Holding CCB

# of Institutions

137

Shares Held

8.53M

Call Options Held

Put Options Held

27.9K

View Full List

About COASTAL FINANCIAL CORP

Ticker CCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,950,900
Market Cap $938M
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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Putnam Investments LLC Coastal Financial Corp Transaction History