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 |
---|---|---|---|---|---|---|---|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-17- 0.22% |
$611 - $788
|
7.55K
$553K
|
|
Jul 20, 2022
Q2 2022
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-27- 0.27% |
$970 - $1.25K
|
9.88K
$724K
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-93- 5.76% |
$3.34K - $4.31K
|
1.52K
$112K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-138Closed |
$4.96K - $6.4K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-150- 3.61% |
$5.39K - $6.95K
|
4.01K
$294K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-163- 3.23% |
$5.86K - $7.56K
|
4.88K
$358K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-200Closed |
$7.19K - $9.27K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-225Closed |
$8.09K - $10.4K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-235- 4.35% |
$8.45K - $10.9K
|
5.16K
$378K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-420Closed |
$15.1K - $19.5K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-539- 0.24% |
$19.4K - $25K
|
222K
$16.3M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-635- 10.38% |
$22.8K - $29.4K
|
5.48K
$402K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-683- 8.51% |
$24.5K - $31.7K
|
7.34K
$538K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-981- 25.55% |
$35.3K - $45.5K
|
2.86K
$209K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.13K- 68.38% |
$40.6K - $52.3K
|
522
$38.3K
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.57K- 21.83% |
$56.3K - $72.6K
|
5.61K
$411K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.66K- 5.65% |
$59.6K - $76.8K
|
27.7K
$2.03M
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.66KClosed |
$59.7K - $76.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.87K- 4.76% |
$67.2K - $86.7K
|
37.4K
$2.74M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.94K- 85.49% |
$69.7K - $89.9K
|
329
$24.1K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.62KClosed |
$94.1K - $121K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.7K- 2.79% |
$97K - $125K
|
94K
$6.89M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-2.77K- 7.98% |
$99.4K - $128K
|
31.9K
$2.34M
|
|
Jul 26, 2022
Q2 2022
|
Jcsd Capital, LLC
|
SELL
|
- |
-3.03K- 4.01% |
$109K - $140K
|
72.4K
$5.31M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.63K- 4.96% |
$130K - $168K
|
69.5K
$5.09M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.73K- 87.68% |
$134K - $173K
|
524
$38.4K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.38K- 55.62% |
$157K - $203K
|
3.49K
$256K
|
|
Jul 25, 2022
Q2 2022
|
First Purpose Wealth LLC
|
SELL
|
- |
-4.6KClosed |
$165K - $213K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-5KClosed |
$180K - $232K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-5.27KClosed |
$189K - $244K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-5.89K- 12.35% |
$212K - $273K
|
41.8K
$3.06M
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.92K- 30.49% |
$213K - $274K
|
13.5K
$989K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.22K- 44.19% |
$223K - $288K
|
7.85K
$575K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.22K- 44.19% |
$223K - $288K
|
7.85K
$575K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.32K- 13.63% |
$227K - $293K
|
40K
$2.93M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.48K- 1.3% |
$269K - $346K
|
567K
$41.6M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.81K- 1.15% |
$281K - $362K
|
670K
$49.1M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.81K- 1.15% |
$281K - $362K
|
670K
$49.1M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.8K- 17.78% |
$316K - $408K
|
40.7K
$2.98M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-9.8KClosed |
$352K - $454K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-15.6K- 45.85% |
$562K - $725K
|
18.5K
$1.35M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-17K- 2.62% |
$611K - $788K
|
630K
$46.2M
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-29.7KClosed |
$1.07M - $1.37M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-31.7K- 17.59% |
$1.14M - $1.47M
|
148K
$10.9M
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-35.4K- 12.66% |
$1.27M - $1.64M
|
244K
$17.9M
|
|
Aug 11, 2022
Q2 2022
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-44.5KClosed |
$1.6M - $2.06M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-45KClosed |
$1.62M - $2.09M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-52.4KClosed |
$1.88M - $2.43M
|
0
$0
|