Purchases and Sales Made in Q2 2023 in Coastal Financial Corp (CCB)
This table provides information about the institutional ownership of Coastal Financial Corp (CCB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-162- 1.13% |
$5.3K - $6.63K
|
14.1K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-200- 0.43% |
$6.54K - $8.19K
|
46.3K
$3.91M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-209- 41.3% |
$6.83K - $8.56K
|
297
$25.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-390- 1.76% |
$12.8K - $16K
|
21.7K
$1.84M
|
|
|
Aug 10, 2023
Q2 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-512- 4.08% |
$16.7K - $21K
|
12K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-574- 9.63% |
$18.8K - $23.5K
|
5.39K
$456K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-600- 2.52% |
$19.6K - $24.6K
|
23.2K
$1.96M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-689- 1.96% |
$22.5K - $28.2K
|
34.5K
$2.92M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-972- 3.75% |
$31.8K - $39.8K
|
25K
$2.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-972- 3.75% |
$31.8K - $39.8K
|
25K
$2.11M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.09K- 7.96% |
$35.5K - $44.4K
|
12.5K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.11K- 22.36% |
$36.4K - $45.6K
|
3.87K
$327K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.37K- 10.66% |
$44.6K - $55.9K
|
11.4K
$968K
|
|
|
Jul 14, 2023
Q2 2023
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-1.38K- 13.82% |
$45K - $56.3K
|
8.58K
$726K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.43K- 23.91% |
$46.8K - $58.6K
|
4.56K
$385K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.57K- 22.28% |
$51.3K - $64.3K
|
5.48K
$463K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.2K- 11.35% |
$71.9K - $90.1K
|
17.2K
$1.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.57K- 7.38% |
$83.9K - $105K
|
32.2K
$2.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.86K- 14.88% |
$93.6K - $117K
|
16.4K
$1.38M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.09K- 31.78% |
$101K - $127K
|
6.64K
$562K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.35K- 86.71% |
$109K - $137K
|
513
$43.4K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.42K- 8.24% |
$112K - $140K
|
38.1K
$3.23M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.41K- 43.59% |
$144K - $181K
|
5.71K
$483K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-7.32K- 6.02% |
$239K - $300K
|
114K
$9.66M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.9K- 18.24% |
$291K - $364K
|
39.9K
$3.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-9.59K- 7.1% |
$313K - $392K
|
125K
$10.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.2K- 12.11% |
$335K - $419K
|
74.4K
$6.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-11.5K- 27.76% |
$376K - $471K
|
29.9K
$2.53M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-12.8K- 4.46% |
$420K - $526K
|
275K
$23.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.9K- 47.95% |
$421K - $527K
|
14K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-22.3K- 31.73% |
$729K - $912K
|
47.9K
$4.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-23.5K- 78.26% |
$768K - $962K
|
6.52K
$552K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-33.5K- 5.34% |
$1.09M - $1.37M
|
594K
$50.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-101K- 36.98% |
$3.3M - $4.13M
|
172K
$14.6M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-132K- 95.45% |
$4.33M - $5.42M
|
6.3K
$533K
|