Latest Institutional Transactions on Coastal Financial Corp (CCB)
This table provides information on the latest institutional transactions involving Coastal Financial Corp (CCB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.78K- 6.4% |
$253K - $311K
|
84.5K
$6.19M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
11.9K+ 59.96% |
$521K - $642K
|
31.8K
$2.33M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-291- 6.37% |
$12.7K - $15.7K
|
4.28K
$314K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.12K- 81.28% |
$48.8K - $60.1K
|
257
$18.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-54.7K- 34.58% |
$2.39M - $2.94M
|
103K
$7.58M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.8K- 11.24% |
$122K - $151K
|
22.1K
$1.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.93K+ 7.46% |
$215K - $265K
|
70.9K
$5.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-357- 3.03% |
$15.6K - $19.2K
|
11.4K
$836K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-46.6K- 23.79% |
$2.04M - $2.51M
|
149K
$10.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
- |
-10K- 25.0% |
$437K - $538K
|
30K
$2.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.6K+ 59.59% |
$855K - $1.05M
|
52.4K
$3.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Asset Management, LLC
New York, NY |
BUY
|
- |
15.7K+ 9.13% |
$686K - $844K
|
188K
$13.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-39.3K- 15.37% |
$1.72M - $2.11M
|
216K
$15.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
8.18K+ 38.96% |
$358K - $440K
|
29.2K
$2.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.6KNew |
$289K - $355K
|
6.6K
$484K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.61K- 20.64% |
$70.3K - $86.5K
|
6.18K
$453K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.5K- 21.75% |
$153K - $189K
|
12.6K
$924K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.84K+ 8.66% |
$255K - $314K
|
73.3K
$5.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
696+ 9.09% |
$30.4K - $37.5K
|
8.35K
$612K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.59K+ 9.86% |
$201K - $247K
|
51.2K
$3.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
536+ 3.14% |
$23.4K - $28.9K
|
17.6K
$1.29M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
7.39K+ 2.41% |
$323K - $398K
|
314K
$23M
|
|
|
Nov 14, 2024
Q3 2024
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
207New |
$9.05K - $11.1K
|
207
$15.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.25K+ 26.76% |
$98.4K - $121K
|
10.7K
$781K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18.2K+ 55.24% |
$797K - $981K
|
51.2K
$3.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
520+ 0.32% |
$22.7K - $28K
|
161K
$11.8M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-254- 2.3% |
$11.1K - $13.7K
|
10.8K
$789K
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-247- 1.18% |
$10.8K - $13.3K
|
20.7K
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
5.64KNew |
$247K - $303K
|
5.64K
$413K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
9.83K+ 46.93% |
$430K - $529K
|
30.8K
$2.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
- |
37.7KNew |
$1.65M - $2.03M
|
37.7K
$2.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
22.3K+ 105.1% |
$974K - $1.2M
|
43.5K
$3.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.25KNew |
$186K - $229K
|
4.25K
$311K
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-3.31K- 0.37% |
$145K - $178K
|
898K
$65.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
573New |
$25.1K - $30.8K
|
573
$42K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.24K+ 25.3% |
$54K - $66.5K
|
6.12K
$448K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.64K- 16.4% |
$116K - $142K
|
13.5K
$987K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10- 0.07% |
$437 - $538
|
15.3K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-2.28K- 0.3% |
$99.7K - $123K
|
748K
$54.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-38K- 43.53% |
$1.66M - $2.05M
|
49.3K
$3.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17- 0.31% |
$743 - $915
|
5.52K
$405K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.3K- 75.09% |
$581K - $715K
|
4.41K
$323K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
3.8KNew |
$166K - $205K
|
3.8K
$279K
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
12KNew |
$527K - $648K
|
12K
$883K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.6KNew |
$509K - $627K
|
11.6K
$854K
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
4.09KNew |
$179K - $220K
|
4.09K
$299K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
18.3K+ 225.89% |
$801K - $986K
|
26.4K
$1.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
691+ 5.91% |
$30.2K - $37.2K
|
12.4K
$907K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15.6K+ 76.17% |
$683K - $840K
|
36.1K
$2.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-2.09K- 16.62% |
$91.4K - $113K
|
10.5K
$769K
|