Rhumbline Advisers Coastal Financial Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Coastal Financial Corp stock. As of the latest transaction made, Rhumbline Advisers holds 15,473 shares of CCB stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,473

Previous 15,981 3.18%

Holding current value

$1.29 Million

Previous $737,000 12.89%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$43.73 - $53.83 $22,214 - $27,345	-508 Reduced 3.18%	15,473 $832,000
Q2 2024 Aug 01, 2024	BUY	$37.38 - $46.14 $57,378 - $70,824	1,535 Added 10.63%	15,981 $737,000
Q1 2024 May 09, 2024	BUY	$35.99 - $43.78 $16,087 - $19,569	447 Added 3.19%	14,446 $561,000
Q4 2023 Feb 08, 2024	SELL	$36.8 - $45.6 $4,673 - $5,791	-127 Reduced 0.9%	13,999 $621,000
Q3 2023 Nov 09, 2023	BUY	$36.7 - $47.36 $513 - $663	14 Added 0.1%	14,126 $606,000
Q2 2023 Aug 08, 2023	BUY	$32.7 - $40.94 $12,360 - $15,475	378 Added 2.75%	14,112 $531,000
Q1 2023 May 11, 2023	BUY	$32.73 - $48.08 $13,582 - $19,953	415 Added 3.12%	13,734 $495,000
Q4 2022 Feb 14, 2023	BUY	$39.16 - $53.62 $14,410 - $19,732	368 Added 2.84%	13,319 $633,000
Q3 2022 Nov 10, 2022	BUY	$37.08 - $43.73 $34,076 - $40,187	919 Added 7.64%	12,951 $515,000
Q2 2022 Aug 11, 2022	BUY	$35.94 - $46.35 $79,643 - $102,711	2,216 Added 22.58%	12,032 $459,000
Q1 2022 May 12, 2022	BUY	$44.97 - $53.23 $16,638 - $19,695	370 Added 3.92%	9,816 $449,000
Q4 2021 Feb 10, 2022	SELL	$31.0 - $52.03 $5,301 - $8,897	-171 Reduced 1.78%	9,446 $478,000
Q3 2021 Nov 12, 2021	BUY	$27.5 - $33.03 $14,052 - $16,878	511 Added 5.61%	9,617 $306,000
Q2 2021 Aug 05, 2021	SELL	$25.62 - $31.97 $95,665 - $119,375	-3,734 Reduced 29.08%	9,106 $260,000
Q1 2021 May 06, 2021	SELL	$19.8 - $31.49 $19,206 - $30,545	-970 Reduced 7.02%	12,840 $337,000
Q4 2020 Feb 10, 2021	BUY	$12.4 - $22.3 $28,606 - $51,446	2,307 Added 20.06%	13,810 $290,000
Q3 2020 Nov 12, 2020	SELL	$12.25 - $15.97 $25,884 - $33,744	-2,113 Reduced 15.52%	11,503 $141,000
Q2 2020 Aug 13, 2020	BUY	$9.32 - $15.55 $20,271 - $33,821	2,175 Added 19.01%	13,616 $198,000
Q1 2020 May 06, 2020	BUY	$9.01 - $18.1 $103,083 - $207,082	11,441 New	11,441 $120,000

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...

More about CCB

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Rhumbline Advisers Coastal Financial Corp Transaction History