Purchases and Sales Made in Q4 2022 in Coastal Financial Corp (CCB)
This table provides information about the institutional ownership of Coastal Financial Corp (CCB) during Q4 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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q4 2022
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
243KNew |
$9.52M - $13M
|
243K
$17.8M
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
161K+ 26.38% |
$6.29M - $8.62M
|
770K
$56.4M
|
|
Feb 10, 2023
Q4 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
146KNew |
$5.72M - $7.83M
|
146K
$10.7M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
46.2K+ 26.44% |
$1.81M - $2.48M
|
221K
$16.2M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
45.1KNew |
$1.77M - $2.42M
|
45.1K
$3.31M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
41.5K+ 6.49% |
$1.62M - $2.22M
|
681K
$49.9M
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
37.1KNew |
$1.45M - $1.99M
|
37.1K
$2.72M
|
|
Feb 14, 2023
Q4 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
34.5KNew |
$1.35M - $1.85M
|
34.5K
$2.53M
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
28.7K+ 364.82% |
$1.12M - $1.54M
|
36.5K
$2.68M
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
26.6KNew |
$1.04M - $1.42M
|
26.6K
$1.95M
|
|
Feb 14, 2023
Q4 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
23.4KNew |
$918K - $1.26M
|
23.4K
$1.72M
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
22.5K+ 20.45% |
$881K - $1.21M
|
133K
$9.71M
|
|
Feb 02, 2023
Q4 2022
|
Dfpg Investments, LLC
|
BUY
|
- |
21KNew |
$822K - $1.13M
|
21K
$1.54M
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
19.5KNew |
$765K - $1.05M
|
19.5K
$1.43M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
19.3K+ 50.86% |
$757K - $1.04M
|
57.3K
$4.2M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
17.6K+ 3.31% |
$689K - $943K
|
550K
$40.3M
|
|
Jan 11, 2023
Q4 2022
|
Cox Capital Mgt LLC
|
BUY
|
- |
16.5KNew |
$645K - $883K
|
16.5K
$1.21M
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
16.1K+ 11932.59% |
$631K - $864K
|
16.2K
$1.19M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.9K+ 8.0% |
$582K - $797K
|
201K
$14.7M
|
|
Feb 13, 2023
Q4 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
14.5KNew |
$568K - $777K
|
14.5K
$1.06M
|
|
Feb 14, 2023
Q4 2022
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
11.3KNew |
$442K - $606K
|
11.3K
$828K
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10.2K+ 6.31% |
$398K - $544K
|
171K
$12.5M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
10K+ 33.46% |
$393K - $538K
|
40K
$2.93M
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
9.61K+ 233.52% |
$376K - $516K
|
13.7K
$1.01M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
9.57KNew |
$375K - $513K
|
9.57K
$701K
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
9.36K+ 21.43% |
$366K - $502K
|
53K
$3.89M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
9.01K+ 15269.49% |
$353K - $483K
|
9.07K
$665K
|
|
Jan 18, 2023
Q4 2022
|
Jcsd Capital, LLC
|
BUY
|
- |
7.5K+ 10.35% |
$294K - $402K
|
79.9K
$5.86M
|
|
Feb 13, 2023
Q4 2022
|
Townsquare Capital LLC
|
BUY
|
- |
6.61K+ 11.96% |
$259K - $355K
|
61.9K
$4.54M
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
6.1KNew |
$239K - $327K
|
6.1K
$447K
|
|
Jan 24, 2023
Q4 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
6.1K+ 45.83% |
$239K - $327K
|
19.4K
$1.42M
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
5.84KNew |
$229K - $313K
|
5.84K
$428K
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
5.75KNew |
$225K - $308K
|
5.75K
$421K
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
5.27KNew |
$206K - $283K
|
5.27K
$386K
|
|
Feb 13, 2023
Q4 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
5.1KNew |
$200K - $273K
|
5.1K
$374K
|
|
Feb 14, 2023
Q4 2022
|
Laird Norton Trust Company, LLC
|
BUY
|
- |
5KNew |
$196K - $268K
|
5K
$367K
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.62K+ 5.33% |
$181K - $248K
|
91.3K
$6.7M
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4.33KNew |
$170K - $232K
|
4.33K
$318K
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.3KNew |
$168K - $230K
|
4.3K
$315K
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
3.87K+ 11.76% |
$151K - $207K
|
36.7K
$2.69M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
3.33KNew |
$130K - $178K
|
3.33K
$244K
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.23K+ 21.02% |
$126K - $173K
|
18.6K
$1.36M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.89K+ 235.5% |
$113K - $155K
|
4.12K
$302K
|
|
Jan 31, 2023
Q4 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
2.6K+ 45.61% |
$102K - $139K
|
8.3K
$608K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.12KNew |
$82.9K - $114K
|
2.12K
$155K
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.82K+ 10.94% |
$71.3K - $97.6K
|
18.5K
$1.35M
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.8KNew |
$70.3K - $96.2K
|
1.8K
$132K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.43K+ 48.89% |
$56K - $76.7K
|
4.36K
$319K
|
|
Feb 13, 2023
Q4 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
1.4K+ 3.17% |
$54.9K - $75.2K
|
45.6K
$3.34M
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.21K+ 20.27% |
$47.4K - $64.9K
|
7.18K
$526K
|