Purchases and Sales Made in Q1 2024 in Coastal Financial Corp (CCB)
This table provides information about the institutional ownership of Coastal Financial Corp (CCB) during Q1 2024. 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 14, 2024
Q1 2024
|
Jacobs Asset Management, LLC
New York, NY |
BUY
|
- |
113K+ 157.27% |
$4.06M - $4.94M
|
185K
$15.4M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
78.5K+ 396.86% |
$2.82M - $3.44M
|
98.3K
$8.17M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
59.9K+ 99.83% |
$2.16M - $2.62M
|
120K
$9.97M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
54.3K+ 1078.03% |
$1.95M - $2.38M
|
59.3K
$4.93M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
39.1KNew |
$1.41M - $1.71M
|
39.1K
$3.25M
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
38.3KNew |
$1.38M - $1.68M
|
38.3K
$3.18M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
33.9K+ 42.05% |
$1.22M - $1.48M
|
115K
$9.53M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
23.2K+ 7.34% |
$836K - $1.02M
|
339K
$28.2M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
19.2K+ 166.19% |
$691K - $841K
|
30.8K
$2.56M
|
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
18.7KNew |
$673K - $819K
|
18.7K
$1.56M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
15.6K+ 1.87% |
$560K - $681K
|
847K
$70.4M
|
|
|
May 06, 2024
Q1 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
13.9K+ 9.64% |
$500K - $608K
|
158K
$13.1M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
12.3K+ 1.44% |
$443K - $539K
|
870K
$72.4M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.4K+ 4.02% |
$373K - $454K
|
268K
$22.3M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
9.69K+ 16.68% |
$349K - $424K
|
67.8K
$5.64M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
9.62KNew |
$346K - $421K
|
9.62K
$800K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
9.12KNew |
$328K - $399K
|
9.12K
$758K
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
8.23K+ 3.08% |
$296K - $360K
|
275K
$22.9M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.99KNew |
$287K - $350K
|
7.99K
$665K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.14K+ 38.16% |
$257K - $312K
|
25.8K
$2.15M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.88KNew |
$248K - $301K
|
6.88K
$573K
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
6.86KNew |
$247K - $300K
|
6.86K
$570K
|
|
|
May 15, 2024
Q1 2024
|
Endeavour Capital Advisors Inc
Greenwich, CT |
BUY
|
- |
6.79K+ 0.91% |
$244K - $297K
|
751K
$62.4M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
6.73KNew |
$242K - $295K
|
6.73K
$560K
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
6.5KNew |
$234K - $285K
|
6.5K
$541K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.59K+ 0.94% |
$201K - $245K
|
599K
$49.8M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.4KNew |
$194K - $236K
|
5.4K
$449K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
5.33KNew |
$192K - $233K
|
5.33K
$443K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
5.28KNew |
$190K - $231K
|
5.28K
$439K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
5.12K+ 66.92% |
$184K - $224K
|
12.8K
$1.06M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.84K+ 3.9% |
$138K - $168K
|
102K
$8.5M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.84K+ 50.38% |
$102K - $124K
|
8.47K
$705K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.23K+ 8.69% |
$80.4K - $97.8K
|
27.9K
$2.32M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.75K+ 21.8% |
$62.9K - $76.6K
|
9.77K
$813K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.55K+ 23.45% |
$55.6K - $67.7K
|
8.14K
$677K
|
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
1.45KNew |
$52.2K - $63.5K
|
1.45K
$121K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.44K+ 642.41% |
$51.8K - $63K
|
1.66K
$138K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
1.24K+ 15.53% |
$44.5K - $54.2K
|
9.2K
$766K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
957+ 0.33% |
$34.4K - $41.9K
|
287K
$23.8M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
900+ 2.88% |
$32.4K - $39.4K
|
32.1K
$2.67M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
837New |
$30.1K - $36.6K
|
837
$69.6K
|
|
|
Apr 17, 2024
Q1 2024
|
First Bank & Trust
|
BUY
|
- |
761+ 3.62% |
$27.4K - $33.3K
|
21.8K
$1.81M
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
655New |
$23.6K - $28.7K
|
655
$54.5K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
600+ 54.55% |
$21.6K - $26.3K
|
1.7K
$141K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
569+ 1.56% |
$20.5K - $24.9K
|
37.1K
$3.08M
|
|
|
Apr 10, 2024
Q1 2024
|
Cox Capital Mgt LLC
|
BUY
|
- |
556+ 1.57% |
$20K - $24.3K
|
36K
$3M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
447+ 3.19% |
$16.1K - $19.6K
|
14.4K
$1.2M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
433+ 15.24% |
$15.6K - $19K
|
3.27K
$272K
|
|
|
May 09, 2024
Q1 2024
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
366+ 2.82% |
$13.2K - $16K
|
13.4K
$1.11M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
364+ 6.85% |
$13.1K - $15.9K
|
5.68K
$472K
|