Ubs Group Ag Coastal Financial Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Coastal Financial Corp stock. As of the latest transaction made, Ubs Group Ag holds 8,353 shares of CCB stock, worth $612,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,353

Previous 7,657 9.09%

Holding current value

$612,274

Previous $353,000 27.2%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.73 - $53.83 $30,436 - $37,465	696 Added 9.09%	8,353 $449,000
Q2 2024 Aug 13, 2024	SELL	$37.38 - $46.14 $190,787 - $235,498	-5,104 Reduced 40.0%	7,657 $353,000
Q1 2024 May 13, 2024	BUY	$35.99 - $43.78 $184,124 - $223,978	5,116 Added 66.92%	12,761 $496,000
Q4 2023 Feb 09, 2024	BUY	$36.8 - $45.6 $205,417 - $254,539	5,582 Added 270.58%	7,645 $339,000
Q3 2023 Nov 09, 2023	SELL	$36.7 - $47.36 $173,150 - $223,444	-4,718 Reduced 69.58%	2,063 $88,000
Q2 2023 Aug 11, 2023	BUY	$32.7 - $40.94 $3,237 - $4,053	99 Added 1.48%	6,781 $255,000
Q1 2023 May 12, 2023	BUY	$32.73 - $48.08 $109,776 - $161,260	3,354 Added 100.78%	6,682 $240,000
Q4 2022 Feb 08, 2023	BUY	$39.16 - $53.62 $130,324 - $178,447	3,328 New	3,328 $158,000
Q2 2022 Aug 10, 2022	SELL	$35.94 - $46.35 $94,090 - $121,344	-2,618 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$44.97 - $53.23 $13,850 - $16,394	-308 Reduced 10.53%	2,618 $120,000
Q4 2021 Feb 14, 2022	BUY	$31.0 - $52.03 $90,706 - $152,239	2,926 New	2,926 $148,000
Q2 2021 Aug 13, 2021	SELL	$25.62 - $31.97 $56,517 - $70,525	-2,206 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$19.8 - $31.49 $6,474 - $10,297	-327 Reduced 12.91%	2,206 $58,000
Q4 2020 Feb 11, 2021	BUY	$12.4 - $22.3 $27,007 - $48,569	2,178 Added 613.52%	2,533 $53,000
Q3 2020 Nov 12, 2020	SELL	$12.25 - $15.97 $42,225 - $55,048	-3,447 Reduced 90.66%	355 $4,000
Q2 2020 Jul 31, 2020	SELL	$9.32 - $15.55 $6,524 - $10,885	-700 Reduced 15.55%	3,802 $55,000
Q1 2020 May 01, 2020	SELL	$9.01 - $18.1 $45,969 - $92,346	-5,102 Reduced 53.12%	4,502 $47,000
Q4 2019 Feb 14, 2020	BUY	$14.89 - $17.5 $54,408 - $63,945	3,654 Added 61.41%	9,604 $158,000
Q3 2019 Nov 14, 2019	BUY	$14.5 - $16.06 $42,572 - $47,152	2,936 Added 97.41%	5,950 $90,000
Q2 2019 Aug 14, 2019	BUY	$15.27 - $17.04 $37,304 - $41,628	2,443 Added 427.85%	3,014 $47,000
Q1 2019 May 14, 2019	SELL	$14.76 - $17.05 $29,136 - $33,656	-1,974 Reduced 77.56%	571 $10,000
Q4 2018 Feb 14, 2019	SELL	$12.5 - $17.46 $5,300 - $7,403	-424 Reduced 14.28%	2,545 $39,000
Q3 2018 Nov 14, 2018	BUY	$15.78 - $18.0 $46,850 - $53,442	2,969 New	2,969 $51,000

Others Institutions Holding CCB

# of Institutions

147

Shares Held

8.56M

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 $949M
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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