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 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
361+ 1.95% |
$13K - $15.8K
|
18.9K
$1.6M
|
|
May 14, 2024
Q1 2024
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
BUY
|
- |
100+ 0.18% |
$3.6K - $4.38K
|
55.4K
$4.69M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
79+ 0.82% |
$2.84K - $3.46K
|
9.67K
$818K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
66New |
$2.38K - $2.89K
|
66
$5.58K
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
63New |
$2.27K - $2.76K
|
63
$5.33K
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
39+ 4.99% |
$1.4K - $1.71K
|
821
$69.5K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
18New |
$648 - $788
|
18
$1.52K
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
14New |
$504 - $613
|
14
$1.18K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
7New |
$252 - $306
|
7
$592
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3+ 17.65% |
$108 - $131
|
20
$1.69K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2New |
$72 - $87.6
|
2
$169
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3- 0.06% |
$108 - $131
|
5.27K
$446K
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-12- 0.76% |
$432 - $525
|
1.57K
$133K
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-21- 0.09% |
$756 - $919
|
23.1K
$1.96M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-27- 0.34% |
$972 - $1.18K
|
7.87K
$665K
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-35- 0.21% |
$1.26K - $1.53K
|
16.3K
$1.37M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-45- 0.84% |
$1.62K - $1.97K
|
5.34K
$451K
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-80- 1.43% |
$2.88K - $3.5K
|
5.5K
$465K
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-92- 5.87% |
$3.31K - $4.03K
|
1.48K
$125K
|
|
Apr 18, 2024
Q1 2024
|
Riverwater Partners LLC
|
SELL
|
- |
-110- 1.4% |
$3.96K - $4.82K
|
7.77K
$657K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-161- 44.35% |
$5.79K - $7.05K
|
202
$17.1K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-266- 0.81% |
$9.57K - $11.6K
|
32.6K
$2.75M
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-418- 3.91% |
$15K - $18.3K
|
10.3K
$870K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-430- 2.72% |
$15.5K - $18.8K
|
15.4K
$1.3M
|
|
Apr 12, 2024
Q1 2024
|
Capital Advisors Wealth Management, LLC
|
SELL
|
- |
-500- 7.74% |
$18K - $21.9K
|
5.96K
$505K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-628- 5.29% |
$22.6K - $27.5K
|
11.3K
$952K
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-756- 5.77% |
$27.2K - $33.1K
|
12.4K
$1.04M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-784- 2.58% |
$28.2K - $34.3K
|
29.6K
$2.51M
|
|
Apr 18, 2024
Q1 2024
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-905- 22.6% |
$32.6K - $39.6K
|
3.1K
$262K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.17K- 76.14% |
$42K - $51.1K
|
366
$31K
|
|
May 03, 2024
Q1 2024
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-1.38K- 19.41% |
$49.8K - $60.5K
|
5.74K
$486K
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-1.43K- 6.39% |
$51.3K - $62.4K
|
20.9K
$1.76M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.57K- 97.15% |
$56.5K - $68.7K
|
46
$3.89K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.15K- 3.68% |
$77.2K - $94K
|
56.1K
$4.75M
|
|
Apr 19, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-2.21K- 25.75% |
$79.5K - $96.7K
|
6.37K
$539K
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.27K- 2.27% |
$81.6K - $99.2K
|
97.6K
$8.26M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.28K- 41.14% |
$82K - $99.8K
|
3.26K
$276K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.36K- 41.98% |
$84.9K - $103K
|
3.26K
$276K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.53K- 2.22% |
$91.2K - $111K
|
111K
$9.42M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.21K- 44.4% |
$151K - $184K
|
5.27K
$446K
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-5.05K- 1.75% |
$182K - $221K
|
284K
$24M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.22K- 13.81% |
$188K - $228K
|
32.6K
$2.75M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.22K- 13.81% |
$188K - $228K
|
32.6K
$2.75M
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-5.75K- 17.55% |
$207K - $252K
|
27K
$2.28M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.76K- 18.16% |
$207K - $252K
|
25.9K
$2.19M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.84K- 35.0% |
$210K - $256K
|
10.8K
$917K
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.39K- 97.41% |
$230K - $280K
|
170
$14.4K
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.8K- 12.68% |
$534K - $650K
|
102K
$8.65M
|
|
May 08, 2024
Q1 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-16.3K- 61.95% |
$587K - $714K
|
10K
$847K
|