Purchases and Sales Made in Q1 2022 in Coastal Financial Corp (CCB)
This table provides information about the institutional ownership of Coastal Financial Corp (CCB) during Q1 2022. The information is specifically focused on institutions that hold shares of COASTAL FINANCIAL CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2022
Q1 2022
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
872+ 8.16% |
$39.2K - $46.4K
|
11.6K
$847K
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
545+ 9.78% |
$24.5K - $29K
|
6.12K
$449K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
370+ 3.92% |
$16.6K - $19.7K
|
9.82K
$720K
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
146New |
$6.57K - $7.77K
|
146
$10.7K
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
138New |
$6.21K - $7.35K
|
138
$10.1K
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
115+ 12.94% |
$5.17K - $6.12K
|
1K
$73.6K
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
96+ 19.88% |
$4.32K - $5.11K
|
579
$42.4K
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
89+ 1.26% |
$4K - $4.74K
|
7.17K
$526K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
15+ 0.3% |
$675 - $798
|
5.04K
$370K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
9+ 0.12% |
$405 - $479
|
7.57K
$555K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-97Closed |
$4.36K - $5.16K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-100- 33.33% |
$4.5K - $5.32K
|
200
$14.7K
|
|
|
May 04, 2022
Q1 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-130- 36.62% |
$5.85K - $6.92K
|
225
$16.5K
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-180- 30.0% |
$8.09K - $9.58K
|
420
$30.8K
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-196Closed |
$8.81K - $10.4K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-199- 1.69% |
$8.95K - $10.6K
|
11.6K
$850K
|
|
|
Apr 27, 2022
Q1 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-217- 11.84% |
$9.76K - $11.6K
|
1.62K
$118K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-308- 10.53% |
$13.9K - $16.4K
|
2.62K
$192K
|
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-348- 4.25% |
$15.6K - $18.5K
|
7.84K
$574K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-437- 7.49% |
$19.7K - $23.3K
|
5.4K
$396K
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-474- 1.37% |
$21.3K - $25.2K
|
34.1K
$2.5M
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-638- 1.81% |
$28.7K - $34K
|
34.6K
$2.54M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-745- 14.58% |
$33.5K - $39.7K
|
4.36K
$320K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.09K- 22.03% |
$48.8K - $57.8K
|
3.84K
$281K
|
|
|
Apr 29, 2022
Q1 2022
|
First Bank & Trust
|
SELL
|
- |
-1.19K- 9.06% |
$53.3K - $63.1K
|
11.9K
$872K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.79K- 24.53% |
$80.5K - $95.3K
|
5.51K
$404K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-1.85K- 82.65% |
$83.3K - $98.6K
|
389
$28.5K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.96K- 75.35% |
$88.1K - $104K
|
641
$47K
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.96K- 75.35% |
$88.1K - $104K
|
641
$47K
|
|
|
May 16, 2022
Q1 2022
|
Harbour Investment Management LLC
Edmonds, WA |
SELL
|
- |
-2K- 1.9% |
$89.9K - $106K
|
103K
$7.57M
|
|
|
May 24, 2022
Q1 2022
|
Carlson Capital Management
|
SELL
|
- |
-2.73K- 2.29% |
$123K - $145K
|
117K
$8.55M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.14K- 1.89% |
$141K - $167K
|
164K
$12M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.15K- 58.1% |
$141K - $167K
|
2.27K
$166K
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.37K- 0.58% |
$152K - $180K
|
574K
$42.1M
|
|
|
May 13, 2022
Q1 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-3.5K- 21.88% |
$157K - $186K
|
12.5K
$916K
|
|
|
Apr 05, 2022
Q1 2022
|
Cox Capital Mgt LLC
|
SELL
|
- |
-4KClosed |
$180K - $213K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.05KClosed |
$182K - $215K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-4.43KClosed |
$199K - $236K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-5.47K- 10.94% |
$246K - $291K
|
44.5K
$3.26M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.58K- 1.01% |
$296K - $350K
|
647K
$47.5M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.3KClosed |
$328K - $389K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-8.72K- 14.27% |
$392K - $464K
|
52.4K
$3.84M
|
|
|
May 13, 2022
Q1 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-9.08K- 23.44% |
$408K - $483K
|
29.7K
$2.17M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.83K- 85.62% |
$442K - $523K
|
1.65K
$121K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-13.1K- 40.88% |
$589K - $698K
|
18.9K
$1.39M
|
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-16.8K- 6.99% |
$754K - $892K
|
223K
$16.3M
|
|
|
May 16, 2022
Q1 2022
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-20.5KClosed |
$920K - $1.09M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-38K- 11.97% |
$1.71M - $2.03M
|
280K
$20.5M
|
|
|
May 13, 2022
Q1 2022
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-561K- 56.62% |
$25.2M - $29.9M
|
430K
$31.5M
|