Purchases and Sales Made in Q1 2023 in Coastal Financial Corp (CCB)
This table provides information about the institutional ownership of Coastal Financial Corp (CCB) during Q1 2023. 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 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
122KNew |
$3.98M - $5.84M
|
122K
$10.1M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
70.2KNew |
$2.3M - $3.38M
|
70.2K
$5.84M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
66.8K+ 30.2% |
$2.19M - $3.21M
|
288K
$23.9M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
48.1K+ 28.11% |
$1.57M - $2.31M
|
219K
$18.2M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
43.6KNew |
$1.43M - $2.1M
|
43.6K
$3.63M
|
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
37.3K+ 20.52% |
$1.22M - $1.79M
|
219K
$18.2M
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
30K+ 216.87% |
$983K - $1.44M
|
43.9K
$3.65M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
30KNew |
$982K - $1.44M
|
30K
$2.5M
|
|
|
May 15, 2023
Q1 2023
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
30K+ 12.34% |
$981K - $1.44M
|
273K
$22.7M
|
|
|
May 09, 2023
Q1 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
22.1K+ 15.16% |
$725K - $1.06M
|
168K
$14M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
15.2K+ 2.77% |
$498K - $732K
|
565K
$47M
|
|
|
Apr 27, 2023
Q1 2023
|
Jcsd Capital, LLC
|
BUY
|
- |
15K+ 18.76% |
$491K - $721K
|
94.9K
$7.9M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
14.3KNew |
$468K - $688K
|
14.3K
$1.19M
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
12.8KNew |
$419K - $616K
|
12.8K
$1.07M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.7K+ 96.42% |
$417K - $612K
|
25.9K
$2.16M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.7K+ 96.42% |
$417K - $612K
|
25.9K
$2.16M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
11.9K+ 1.74% |
$389K - $571K
|
693K
$57.6M
|
|
|
May 11, 2023
Q1 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
11.5KNew |
$378K - $555K
|
11.5K
$960K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.5KNew |
$345K - $506K
|
10.5K
$876K
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.5K+ 53.77% |
$344K - $505K
|
30.1K
$2.5M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.24K+ 4.11% |
$270K - $396K
|
209K
$17.4M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.13K+ 10.63% |
$266K - $391K
|
84.6K
$7.04M
|
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
8.12KNew |
$266K - $390K
|
8.12K
$676K
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
8KNew |
$262K - $385K
|
8K
$666K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
7.77K+ 200.23% |
$254K - $374K
|
11.7K
$969K
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
7.32K+ 6.41% |
$239K - $352K
|
122K
$10.1M
|
|
|
Apr 14, 2023
Q1 2023
|
Capital Advisors Wealth Management, LLC
|
BUY
|
- |
6.96KNew |
$228K - $335K
|
6.96K
$579K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
6.11K+ 2.86% |
$200K - $294K
|
220K
$18.3M
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.06KNew |
$198K - $291K
|
6.06K
$504K
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
6.02K+ 83.84% |
$197K - $289K
|
13.2K
$1.1M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
5.88K+ 36.17% |
$192K - $283K
|
22.1K
$1.84M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.78KNew |
$189K - $278K
|
5.78K
$481K
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.4KNew |
$177K - $259K
|
5.4K
$449K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.93K+ 102.79% |
$161K - $237K
|
9.73K
$810K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.48KNew |
$146K - $215K
|
4.48K
$372K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.75K+ 86.52% |
$123K - $180K
|
8.08K
$672K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.44K+ 814.93% |
$113K - $165K
|
3.86K
$321K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
3.35K+ 100.78% |
$110K - $161K
|
6.68K
$556K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
2.83K+ 41.37% |
$92.6K - $136K
|
9.67K
$805K
|
|
|
May 04, 2023
Q1 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
2.6K+ 31.33% |
$85.1K - $125K
|
10.9K
$907K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.53K+ 72.96% |
$82.6K - $121K
|
5.99K
$498K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.5K+ 1.89% |
$81.8K - $120K
|
135K
$11.2M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.2K+ 6.75% |
$72K - $106K
|
34.8K
$2.89M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.97K+ 38.89% |
$64.6K - $94.9K
|
7.05K
$586K
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.4KNew |
$45.8K - $67.3K
|
1.4K
$116K
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
1.1K+ 1.29% |
$36K - $52.9K
|
86.4K
$7.19M
|
|
|
Apr 10, 2023
Q1 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
1.08K+ 5.16% |
$35.4K - $52.1K
|
22.1K
$1.84M
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.06KNew |
$34.8K - $51.1K
|
1.06K
$88.3K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1K+ 1.33% |
$32.7K - $48.1K
|
76K
$6.32M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
966+ 1.06% |
$31.6K - $46.4K
|
92.3K
$7.68M
|