Tower Research Capital LLC (Trc) Coastal Financial Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Coastal Financial Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 257 shares of CCB stock, worth $21,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares

257

Previous 1,373 81.28%

Holding current value

$21,379

Previous $63,000 79.37%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.73 - $53.83 $48,802 - $60,074	-1,116 Reduced 81.28%	257 $13,000
Q2 2024 Aug 13, 2024	BUY	$37.38 - $46.14 $49,603 - $61,227	1,327 Added 2884.78%	1,373 $63,000
Q1 2024 May 15, 2024	SELL	$35.99 - $43.78 $56,468 - $68,690	-1,569 Reduced 97.15%	46 $1,000
Q4 2023 Feb 13, 2024	SELL	$36.8 - $45.6 $37,204 - $46,101	-1,011 Reduced 38.5%	1,615 $71,000
Q3 2023 Nov 14, 2023	BUY	$36.7 - $47.36 $77,547 - $100,071	2,113 Added 411.89%	2,626 $112,000
Q2 2023 Aug 14, 2023	SELL	$32.7 - $40.94 $109,479 - $137,067	-3,348 Reduced 86.71%	513 $19,000
Q1 2023 May 09, 2023	BUY	$32.73 - $48.08 $112,558 - $165,347	3,439 Added 814.93%	3,861 $139,000
Q4 2022 Feb 10, 2023	SELL	$39.16 - $53.62 $43,310 - $59,303	-1,106 Reduced 72.38%	422 $20,000
Q3 2022 Nov 10, 2022	BUY	$37.08 - $43.73 $37,228 - $43,904	1,004 Added 191.6%	1,528 $61,000
Q2 2022 Aug 15, 2022	SELL	$35.94 - $46.35 $134,056 - $172,885	-3,730 Reduced 87.68%	524 $20,000
Q1 2022 May 12, 2022	BUY	$44.97 - $53.23 $174,303 - $206,319	3,876 Added 1025.4%	4,254 $194,000
Q4 2021 Feb 14, 2022	SELL	$31.0 - $52.03 $9,300 - $15,609	-300 Reduced 44.25%	378 $19,000
Q3 2021 Nov 15, 2021	SELL	$27.5 - $33.03 $8,992 - $10,800	-327 Reduced 32.54%	678 $22,000
Q2 2021 Aug 16, 2021	BUY	$25.62 - $31.97 $8,531 - $10,646	333 Added 49.55%	1,005 $29,000
Q1 2021 May 17, 2021	SELL	$19.8 - $31.49 $46,549 - $74,032	-2,351 Reduced 77.77%	672 $18,000
Q4 2020 Feb 16, 2021	SELL	$12.4 - $22.3 $84,394 - $151,773	-6,806 Reduced 69.24%	3,023 $63,000
Q3 2020 Nov 16, 2020	BUY	$12.25 - $15.97 $97,620 - $127,264	7,969 Added 428.44%	9,829 $120,000
Q2 2020 Aug 13, 2020	BUY	$9.32 - $15.55 $16,925 - $28,238	1,816 Added 4127.27%	1,860 $27,000
Q1 2020 May 15, 2020	BUY	$9.01 - $18.1 $90 - $181	10 Added 29.41%	44 $0
Q4 2019 Feb 07, 2020	SELL	$14.89 - $17.5 $15,694 - $18,445	-1,054 Reduced 96.88%	34 $1,000
Q3 2019 Nov 05, 2019	BUY	$14.5 - $16.06 $15,776 - $17,473	1,088 New	1,088 $16,000
Q2 2019 Aug 13, 2019	SELL	$15.27 - $17.04 $16,094 - $17,960	-1,054 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$14.76 - $17.05 $15,557 - $17,970	1,054 New	1,054 $18,000

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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Tower Research Capital LLC (Trc) Coastal Financial Corp Transaction History