State Street Corp Coastal Financial Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Coastal Financial Corp stock. As of the latest transaction made, State Street Corp holds 306,888 shares of CCB stock, worth $16.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

306,888

Previous 286,638 7.06%

Holding current value

$16.1 Million

Previous $11.1 Million 27.09%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.38 - $46.14 $756,945 - $934,335	20,250 Added 7.06%	306,888 $14.2 Million
Q1 2024 May 15, 2024	BUY	$35.99 - $43.78 $34,442 - $41,897	957 Added 0.33%	286,638 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$36.8 - $45.6 $987,932 - $1.22 Million	26,846 Added 10.37%	285,681 $12.7 Million
Q3 2023 Nov 14, 2023	SELL	$36.7 - $47.36 $594,429 - $767,089	-16,197 Reduced 5.89%	258,835 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$32.7 - $40.94 $419,966 - $525,792	-12,843 Reduced 4.46%	275,032 $10.4 Million
Q1 2023 May 15, 2023	BUY	$32.73 - $48.08 $2.19 Million - $3.21 Million	66,778 Added 30.2%	287,875 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$39.16 - $53.62 $1.81 Million - $2.48 Million	46,229 Added 26.44%	221,097 $10.5 Million
Q3 2022 Nov 15, 2022	BUY	$37.08 - $43.73 $16,723 - $19,722	451 Added 0.26%	174,868 $6.95 Million
Q2 2022 Aug 15, 2022	BUY	$35.94 - $46.35 $390,595 - $503,731	10,868 Added 6.65%	174,417 $6.65 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $53.23 $141,385 - $167,355	-3,144 Reduced 1.89%	163,549 $7.48 Million
Q4 2021 Feb 14, 2022	SELL	$31.0 - $52.03 $217,186 - $364,522	-7,006 Reduced 4.03%	166,693 $8.44 Million
Q3 2021 Nov 15, 2021	BUY	$27.5 - $33.03 $587,400 - $705,520	21,360 Added 14.02%	173,699 $5.53 Million
Q2 2021 Aug 16, 2021	SELL	$25.62 - $31.97 $202,936 - $253,234	-7,921 Reduced 4.94%	152,339 $4.35 Million
Q1 2021 May 17, 2021	SELL	$19.8 - $31.49 $142,243 - $226,224	-7,184 Reduced 4.29%	160,260 $4.2 Million
Q4 2020 Feb 16, 2021	BUY	$12.4 - $22.3 $171,665 - $308,721	13,844 Added 9.01%	167,444 $3.52 Million
Q3 2020 Nov 10, 2020	BUY	$12.25 - $15.97 $136,416 - $177,841	11,136 Added 7.82%	153,600 $1.88 Million
Q2 2020 Aug 14, 2020	BUY	$9.32 - $15.55 $258,275 - $430,921	27,712 Added 24.15%	142,464 $2.07 Million
Q1 2020 May 11, 2020	BUY	$9.01 - $18.1 $1.03 Million - $2.08 Million	114,752 New	114,752 $1.21 Million

Others Institutions Holding CCB

# of Institutions

127

Shares Held

8.24M

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 $678M
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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State Street Corp Coastal Financial Corp Transaction History