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
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
921+ 8.12% |
$30.1K - $44.3K
|
12.3K
$1.04M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
920+ 4.99% |
$30.1K - $44.2K
|
19.4K
$1.64M
|
|
|
Apr 05, 2023
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
700+ 3.65% |
$22.9K - $33.7K
|
19.9K
$1.68M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
665+ 2.41% |
$21.8K - $32K
|
28.3K
$2.39M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
642+ 12.07% |
$21K - $30.9K
|
5.96K
$504K
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
506New |
$16.6K - $24.3K
|
506
$42.8K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
415+ 3.12% |
$13.6K - $20K
|
13.7K
$1.16M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
262+ 6.36% |
$8.58K - $12.6K
|
4.38K
$371K
|
|
|
Apr 25, 2023
Q1 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
202New |
$6.61K - $9.71K
|
202
$17.1K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
190+ 3.85% |
$6.22K - $9.14K
|
5.12K
$433K
|
|
|
Apr 11, 2023
Q1 2023
|
Cox Capital Mgt LLC
|
BUY
|
- |
156+ 0.95% |
$5.11K - $7.5K
|
16.6K
$1.41M
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
114New |
$3.73K - $5.48K
|
114
$9.64K
|
|
|
Apr 12, 2023
Q1 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
74+ 0.75% |
$2.42K - $3.56K
|
9.96K
$842K
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
36New |
$1.18K - $1.73K
|
36
$3.05K
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
11New |
$360 - $529
|
11
$931
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3+ 0.03% |
$98.2 - $144
|
9.07K
$767K
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 50.0% |
$32.7 - $48.1
|
3
$254
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-9- 0.05% |
$295 - $433
|
16.6K
$1.4M
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-50- 45.05% |
$1.64K - $2.4K
|
61
$5.16K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-76- 19.54% |
$2.49K - $3.65K
|
313
$26.5K
|
|
|
Apr 19, 2023
Q1 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-93- 9.97% |
$3.04K - $4.47K
|
840
$71.1K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-100- 0.2% |
$3.27K - $4.81K
|
48.8K
$4.13M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-105- 0.76% |
$3.44K - $5.05K
|
13.6K
$1.15M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-202- 12.03% |
$6.61K - $9.71K
|
1.48K
$125K
|
|
|
May 04, 2023
Q1 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-422- 3.26% |
$13.8K - $20.3K
|
12.5K
$1.06M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-443- 8.17% |
$14.5K - $21.3K
|
4.98K
$421K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-569- 98.96% |
$18.6K - $27.4K
|
6
$508
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-614- 5.72% |
$20.1K - $29.5K
|
10.1K
$856K
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-654- 21.42% |
$21.4K - $31.4K
|
2.4K
$203K
|
|
|
Apr 25, 2023
Q1 2023
|
First Bank & Trust
|
SELL
|
- |
-675- 3.06% |
$22.1K - $32.5K
|
21.4K
$1.81M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.08K- 2.96% |
$35.4K - $52K
|
35.4K
$3M
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.44K- 15.61% |
$47.1K - $69.2K
|
7.78K
$658K
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.51K- 4.11% |
$49.4K - $72.6K
|
35.2K
$2.98M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.75K- 40.11% |
$57.2K - $84K
|
2.61K
$221K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.3K- 30.34% |
$75.1K - $110K
|
5.27K
$446K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.43K- 4.98% |
$79.7K - $117K
|
46.5K
$3.93M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.8K- 10.54% |
$91.6K - $135K
|
23.8K
$2.01M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.28K- 11.28% |
$173K - $254K
|
41.6K
$3.52M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.53K- 52.87% |
$214K - $314K
|
5.82K
$492K
|
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-6.62K- 10.69% |
$217K - $318K
|
55.3K
$4.68M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-8.25K- 16.6% |
$270K - $397K
|
41.4K
$3.5M
|
|
|
May 04, 2023
Q1 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-8.56K- 5.91% |
$280K - $411K
|
136K
$11.5M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.5K- 2.0% |
$410K - $602K
|
615K
$52M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.2K- 32.91% |
$431K - $633K
|
26.8K
$2.27M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-13.2K- 14.71% |
$432K - $634K
|
76.5K
$6.47M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-13.8K- 37.2% |
$452K - $664K
|
23.3K
$1.97M
|
|
|
Apr 24, 2023
Q1 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-18.1K- 93.07% |
$591K - $868K
|
1.35K
$114K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-34.1K- 63.96% |
$1.12M - $1.64M
|
19.2K
$1.63M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-34.7K- 60.53% |
$1.14M - $1.67M
|
22.6K
$1.91M
|