Purchases and Sales Made in Q2 2022 in Coastal Financial Corp (CCB)
This table provides information about the institutional ownership of Coastal Financial Corp (CCB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2022
Q2 2022
|
High Tower Trust Services, Lta
|
BUY
|
- |
279KNew |
$10M - $12.9M
|
279K
$20.4M
|
|
|
Aug 16, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
BUY
|
- |
150KNew |
$5.39M - $6.95M
|
150K
$11M
|
|
|
Aug 11, 2022
Q2 2022
|
Jacobs Asset Management, LLC
New York, NY |
BUY
|
- |
118KNew |
$4.24M - $5.47M
|
118K
$8.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
71.8K+ 55.6% |
$2.58M - $3.33M
|
201K
$14.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
71.7K+ 15.6% |
$2.58M - $3.32M
|
531K
$38.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
40K+ 50.0% |
$1.44M - $1.85M
|
120K
$8.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
37.6K+ 38.17% |
$1.35M - $1.74M
|
136K
$9.98M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25.6K+ 134.9% |
$919K - $1.18M
|
44.5K
$3.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
16.3K+ 120.91% |
$585K - $755K
|
29.8K
$2.18M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
15.9K+ 19.81% |
$571K - $737K
|
96.2K
$7.05M
|
|
|
Aug 12, 2022
Q2 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
14.3K+ 10.77% |
$515K - $664K
|
147K
$10.8M
|
|
|
Jul 22, 2022
Q2 2022
|
First Bank & Trust
|
BUY
|
- |
14.2K+ 119.19% |
$510K - $657K
|
26.1K
$1.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
12.5K+ 43.08% |
$450K - $580K
|
41.5K
$3.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Endeavour Capital Advisors Inc
Greenwich, CT |
BUY
|
- |
12K+ 1.66% |
$430K - $555K
|
731K
$53.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
11.9K+ 42.69% |
$426K - $550K
|
39.7K
$2.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
11K+ 2.56% |
$396K - $511K
|
441K
$32.3M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
10.9K+ 6.65% |
$391K - $504K
|
174K
$12.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.76K+ 14.25% |
$351K - $452K
|
78.3K
$5.74M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.97K+ 47.97% |
$322K - $416K
|
27.7K
$2.03M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.95K+ 5.25% |
$322K - $415K
|
179K
$13.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
8.62KNew |
$310K - $399K
|
8.62K
$632K
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
7.86KNew |
$282K - $364K
|
7.86K
$576K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
6.81K+ 173.58% |
$245K - $316K
|
10.7K
$787K
|
|
|
Aug 15, 2022
Q2 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
6.66KNew |
$239K - $309K
|
6.66K
$488K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.91K+ 11.53% |
$212K - $274K
|
57.2K
$4.19M
|
|
|
Aug 23, 2022
Q2 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
5.7KNew |
$205K - $264K
|
5.7K
$418K
|
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
BUY
|
- |
4.14K+ 6.35% |
$149K - $192K
|
69.4K
$5.08M
|
|
|
Aug 10, 2022
Q2 2022
|
River Oaks Capital LLC
Wayzata, MN |
BUY
|
- |
3.2K+ 21.61% |
$115K - $148K
|
18K
$1.32M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.92K+ 12.76% |
$105K - $135K
|
25.8K
$1.89M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.22K+ 22.58% |
$79.6K - $103K
|
12K
$882K
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.16K+ 6.87% |
$41.7K - $53.8K
|
18K
$1.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.06K+ 8.74% |
$38.2K - $49.2K
|
13.2K
$968K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.02K+ 100.49% |
$36.7K - $47.4K
|
2.04K
$149K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
929+ 6.37% |
$33.4K - $43.1K
|
15.5K
$1.14M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
480+ 0.55% |
$17.3K - $22.2K
|
87.8K
$6.44M
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
430+ 5.49% |
$15.5K - $19.9K
|
8.27K
$606K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
411+ 3.54% |
$14.8K - $19K
|
12K
$880K
|
|
|
Aug 16, 2022
Q2 2022
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
358+ 3.1% |
$12.9K - $16.6K
|
11.9K
$874K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
289+ 1.09% |
$10.4K - $13.4K
|
26.7K
$1.96M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
288+ 74.04% |
$10.4K - $13.3K
|
677
$49.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
240+ 16.97% |
$8.63K - $11.1K
|
1.65K
$121K
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
137+ 0.14% |
$4.92K - $6.35K
|
96.6K
$7.08M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
100+ 9.96% |
$3.59K - $4.64K
|
1.1K
$80.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
100+ 68.49% |
$3.59K - $4.64K
|
246
$18K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
97+ 2.22% |
$3.49K - $4.5K
|
4.46K
$327K
|
|
|
Aug 15, 2022
Q2 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
67+ 0.15% |
$2.41K - $3.11K
|
44.2K
$3.24M
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
16New |
$575 - $742
|
16
$1.17K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10New |
$359 - $464
|
10
$733
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
3New |
$108 - $139
|
3
$220
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|