Purchases and Sales Made in Q3 2023 in Coastal Financial Corp (CCB)
This table provides information about the institutional ownership of Coastal Financial Corp (CCB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
60.9K+ 270.19% |
$2.23M - $2.88M
|
83.4K
$6.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
BUY
|
- |
55.3KNew |
$2.03M - $2.62M
|
55.3K
$4.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
55.2K+ 22.33% |
$2.03M - $2.62M
|
303K
$25.2M
|
|
|
Oct 26, 2023
Q3 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
52KNew |
$1.91M - $2.46M
|
52K
$4.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
38.6K+ 17.17% |
$1.42M - $1.83M
|
264K
$21.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
34.2K+ 13.13% |
$1.26M - $1.62M
|
295K
$24.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
24.6K+ 19.6% |
$902K - $1.16M
|
150K
$12.5M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
23.4K+ 58.44% |
$861K - $1.11M
|
63.6K
$5.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
22.3K+ 58.51% |
$819K - $1.06M
|
60.4K
$5.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
18.2KNew |
$667K - $861K
|
18.2K
$1.51M
|
|
|
Nov 08, 2023
Q3 2023
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
12.4KNew |
$455K - $587K
|
12.4K
$1.03M
|
|
|
Nov 06, 2023
Q3 2023
|
Jcsd Capital, LLC
|
BUY
|
- |
11.8K+ 11.21% |
$432K - $557K
|
117K
$9.71M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
9.74KNew |
$358K - $461K
|
9.74K
$810K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
9.24K+ 1.63% |
$339K - $438K
|
578K
$48.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
8.22KNew |
$301K - $389K
|
8.22K
$683K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.07K+ 3.4% |
$296K - $382K
|
246K
$20.4M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
7.83KNew |
$287K - $371K
|
7.83K
$651K
|
|
|
Oct 18, 2023
Q3 2023
|
Riverwater Partners LLC
|
BUY
|
- |
7.73KNew |
$284K - $366K
|
7.73K
$643K
|
|
|
Nov 14, 2023
Q3 2023
|
Jacobs Asset Management, LLC
New York, NY |
BUY
|
- |
7.6K+ 14.5% |
$279K - $360K
|
60K
$4.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
7.41KNew |
$272K - $351K
|
7.41K
$616K
|
|
|
Oct 10, 2023
Q3 2023
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
7.13KNew |
$262K - $338K
|
7.13K
$593K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.04KNew |
$185K - $239K
|
5.04K
$419K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
5.03KNew |
$185K - $238K
|
5.03K
$419K
|
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
4.98KNew |
$183K - $236K
|
4.98K
$415K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.87KNew |
$179K - $231K
|
4.87K
$405K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.97K+ 4.02% |
$146K - $188K
|
103K
$8.53M
|
|
|
Oct 10, 2023
Q3 2023
|
Cox Capital Mgt LLC
|
BUY
|
- |
2.66K+ 15.6% |
$97.7K - $126K
|
19.7K
$1.64M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.49KNew |
$91.3K - $118K
|
2.49K
$207K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.17K+ 11.62% |
$79.7K - $103K
|
20.9K
$1.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.11K+ 411.89% |
$77.5K - $100K
|
2.63K
$218K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.7K+ 7.34% |
$62.4K - $80.5K
|
24.9K
$2.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.14K+ 20.0% |
$41.9K - $54K
|
6.85K
$570K
|
|
|
Nov 13, 2023
Q3 2023
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
943+ 7.84% |
$34.6K - $44.7K
|
13K
$1.08M
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
909New |
$33.4K - $43.1K
|
909
$75.6K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
787+ 5.64% |
$28.9K - $37.3K
|
14.8K
$1.23M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
772New |
$28.3K - $36.6K
|
772
$64.2K
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
739+ 0.09% |
$27.1K - $35K
|
822K
$68.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
670+ 7.34% |
$24.6K - $31.7K
|
9.8K
$815K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
636+ 3.93% |
$23.3K - $30.1K
|
16.8K
$1.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
605+ 15.0% |
$22.2K - $28.7K
|
4.64K
$386K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
336+ 45.41% |
$12.3K - $15.9K
|
1.08K
$89.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
313+ 15.35% |
$11.5K - $14.8K
|
2.35K
$196K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
258+ 2.16% |
$9.47K - $12.2K
|
12.2K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
227+ 1.32% |
$8.33K - $10.8K
|
17.5K
$1.45M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
192+ 3.69% |
$7.05K - $9.09K
|
5.4K
$449K
|
|
|
Oct 27, 2023
Q3 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
60+ 0.95% |
$2.2K - $2.84K
|
6.36K
$529K
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
21New |
$771 - $995
|
21
$1.75K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
14+ 0.1% |
$514 - $663
|
14.1K
$1.18M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
4+ 0.08% |
$147 - $189
|
5.27K
$438K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|