Purchases and Sales Made in Q3 2022 in Coastal Financial Corp (CCB)
This table provides information about the institutional ownership of Coastal Financial Corp (CCB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
24+ 0.32% |
$890 - $1.05K
|
7.57K
$628K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5+ 0.02% |
$185 - $219
|
26.7K
$2.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
2New |
$74.2 - $87.5
|
2
$166
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-111- 45.12% |
$4.12K - $4.85K
|
135
$11.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-161- 3.12% |
$5.97K - $7.04K
|
5K
$415K
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-188- 3.41% |
$6.97K - $8.22K
|
5.32K
$442K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-343- 7.69% |
$12.7K - $15K
|
4.12K
$342K
|
|
|
Nov 16, 2022
Q3 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-366- 0.25% |
$13.6K - $16K
|
147K
$12.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-518- 76.51% |
$19.2K - $22.7K
|
159
$13.2K
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-667- 11.89% |
$24.7K - $29.2K
|
4.94K
$410K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.06K- 1.21% |
$39.4K - $46.5K
|
86.7K
$7.2M
|
|
|
Oct 28, 2022
Q3 2022
|
First Bank & Trust
|
SELL
|
- |
-1.25K- 4.8% |
$46.5K - $54.8K
|
24.8K
$2.06M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.4K- 7.76% |
$51.9K - $61.2K
|
16.6K
$1.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.55K- 0.7% |
$57.4K - $67.7K
|
221K
$18.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.16K- 26.13% |
$80.1K - $94.5K
|
6.11K
$507K
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.17K- 16.43% |
$80.5K - $94.9K
|
11K
$916K
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.6K- 21.63% |
$96.3K - $114K
|
9.41K
$781K
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3.9K- 4.15% |
$145K - $171K
|
90.1K
$7.48M
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-4.5K- 36.0% |
$167K - $197K
|
8K
$664K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.97K- 32.04% |
$184K - $217K
|
10.5K
$875K
|
|
|
Nov 14, 2022
Q3 2022
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-8K- 8.7% |
$297K - $350K
|
83.9K
$6.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.31K- 61.57% |
$308K - $363K
|
5.19K
$430K
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-8.51K- 46.05% |
$315K - $372K
|
9.97K
$827K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10K- 8.33% |
$371K - $437K
|
110K
$9.13M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-11K- 34.62% |
$409K - $483K
|
20.8K
$1.73M
|
|
|
Nov 10, 2022
Q3 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-14.1K- 20.28% |
$522K - $615K
|
55.3K
$4.59M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-16.6K- 23.88% |
$615K - $725K
|
52.9K
$4.39M
|
|
|
Oct 25, 2022
Q3 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-18.7K- 12.61% |
$694K - $818K
|
130K
$10.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-19.2K- 33.57% |
$712K - $840K
|
38K
$3.15M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-24.4K- 3.64% |
$904K - $1.07M
|
646K
$53.6M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-24.4K- 3.64% |
$904K - $1.07M
|
646K
$53.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-24.6K- 95.27% |
$912K - $1.08M
|
1.22K
$101K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-30.8K- 32.03% |
$1.14M - $1.35M
|
65.4K
$5.43M
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-65.8K- 26.92% |
$2.44M - $2.88M
|
179K
$14.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-72.9K- 61.85% |
$2.7M - $3.19M
|
45K
$3.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-148K- 33.62% |
$5.49M - $6.48M
|
293K
$24.3M
|