Townsquare Capital LLC Coastal Financial Corp Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Coastal Financial Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 24,175 shares of CCB stock, worth $1.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,175

Previous 25,841 6.45%

Holding current value

$1.91 Million

Previous $1.19 Million 9.14%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.73 - $53.83 $72,854 - $89,680	-1,666 Reduced 6.45%	24,175 $1.3 Million
Q2 2024 Aug 14, 2024	SELL	$37.38 - $46.14 $42,613 - $52,599	-1,140 Reduced 4.23%	25,841 $1.19 Million
Q1 2024 May 15, 2024	SELL	$35.99 - $43.78 $206,762 - $251,516	-5,745 Reduced 17.55%	26,981 $1.05 Million
Q4 2023 Feb 15, 2024	SELL	$36.8 - $45.6 $202,767 - $251,256	-5,510 Reduced 14.41%	32,726 $1.45 Million
Q3 2023 Nov 15, 2023	SELL	$36.7 - $47.36 $681,812 - $879,854	-18,578 Reduced 32.7%	38,236 $1.64 Million
Q2 2023 Nov 13, 2023	BUY	$32.7 - $40.94 $49,605 - $62,105	1,517 Added 2.74%	56,814 $2.14 Million
Q1 2023 May 11, 2023	SELL	$32.73 - $48.08 $216,672 - $318,289	-6,620 Reduced 10.69%	55,297 $1.99 Million
Q4 2022 Feb 13, 2023	BUY	$39.16 - $53.62 $258,925 - $354,535	6,612 Added 11.96%	61,917 $2.94 Million
Q3 2022 Nov 10, 2022	SELL	$37.08 - $43.73 $521,530 - $615,062	-14,065 Reduced 20.28%	55,305 $2.2 Million
Q2 2022 Aug 08, 2022	BUY	$35.94 - $46.35 $148,827 - $191,935	4,141 Added 6.35%	69,370 $2.65 Million
Q1 2022 Apr 28, 2022	BUY	$44.97 - $53.23 $64,127 - $75,905	1,426 Added 2.24%	65,229 $2.99 Million
Q4 2021 Feb 11, 2022	BUY	$31.0 - $52.03 $196,168 - $329,245	6,328 Added 11.01%	63,803 $3.23 Million
Q3 2021 Nov 15, 2021	BUY	$27.5 - $33.03 $176,715 - $212,250	6,426 Added 12.59%	57,475 $1.83 Million
Q2 2021 Aug 16, 2021	BUY	$25.62 - $31.97 $276,439 - $344,956	10,790 Added 26.8%	51,049 $1.43 Million
Q1 2021 May 17, 2021	BUY	$19.8 - $31.49 $138,382 - $220,083	6,989 Added 21.01%	40,259 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$12.4 - $22.3 $412,548 - $741,921	33,270 New	33,270 $698,000
Q2 2020 Aug 17, 2020	SELL	$9.32 - $15.55 $120,041 - $200,284	-12,880 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$9.01 - $18.1 $36,832 - $73,992	4,088 Added 46.5%	12,880 $156,000
Q4 2019 May 18, 2020	BUY	$14.89 - $17.5 $130,912 - $153,860	8,792 New	8,792 $145,000

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 $1.02B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Coastal Financial Corp Transaction History