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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.14K+ 2.35% |
$44.6K - $61.1K
|
49.7K
$3.64M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
934+ 3.5% |
$36.6K - $50.1K
|
27.6K
$2.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
800+ 0.38% |
$31.3K - $42.9K
|
214K
$15.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
748+ 23.87% |
$29.3K - $40.1K
|
3.88K
$284K
|
|
|
Jan 19, 2023
Q4 2022
|
Quent Capital, LLC
|
BUY
|
- |
700+ 3.79% |
$27.4K - $37.5K
|
19.2K
$1.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
621+ 4.69% |
$24.3K - $33.3K
|
13.9K
$1.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
368+ 2.84% |
$14.4K - $19.7K
|
13.3K
$976K
|
|
|
Feb 09, 2023
Q4 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
246New |
$9.63K - $13.2K
|
246
$18K
|
|
|
Feb 15, 2023
Q4 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
230New |
$9.01K - $12.3K
|
230
$16.9K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
230+ 144.65% |
$9.01K - $12.3K
|
389
$28.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
183+ 1.74% |
$7.17K - $9.81K
|
10.7K
$786K
|
|
|
Feb 14, 2023
Q4 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
150+ 2.55% |
$5.87K - $8.04K
|
6.02K
$441K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
72+ 1.44% |
$2.82K - $3.86K
|
5.07K
$372K
|
|
|
Feb 10, 2023
Q4 2022
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
64+ 0.5% |
$2.51K - $3.43K
|
13K
$950K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
54+ 0.95% |
$2.11K - $2.9K
|
5.75K
$422K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
39+ 54.17% |
$1.53K - $2.09K
|
111
$8.14K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
24+ 92.31% |
$940 - $1.29K
|
50
$3.67K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13+ 0.38% |
$509 - $697
|
3.46K
$254K
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
11New |
$431 - $590
|
11
$806
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
5New |
$196 - $268
|
5
$367
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-6- 0.08% |
$235 - $322
|
7.57K
$555K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-13- 2.21% |
$509 - $697
|
575
$42.1K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-19- 0.38% |
$744 - $1.02K
|
4.93K
$362K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-41- 0.38% |
$1.61K - $2.2K
|
10.7K
$784K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-193- 2.05% |
$7.56K - $10.3K
|
9.22K
$676K
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-263- 4.31% |
$10.3K - $14.1K
|
5.84K
$428K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-378- 3.87% |
$14.8K - $20.3K
|
9.4K
$689K
|
|
|
Feb 14, 2023
Q4 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-589- 38.7% |
$23.1K - $31.6K
|
933
$68.4K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-640- 10.55% |
$25.1K - $34.3K
|
5.43K
$398K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.11K- 72.38% |
$43.3K - $59.3K
|
422
$30.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.16K- 10.55% |
$45.6K - $62.4K
|
9.87K
$724K
|
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.89K- 38.21% |
$73.9K - $101K
|
3.05K
$224K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-2.33K- 1.58% |
$91.3K - $125K
|
145K
$10.6M
|
|
|
Jan 27, 2023
Q4 2022
|
First Bank & Trust
|
SELL
|
- |
-2.78K- 11.18% |
$109K - $149K
|
22.1K
$1.62M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.93K- 5.66% |
$115K - $157K
|
48.9K
$3.58M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-4.28K- 20.52% |
$167K - $229K
|
16.6K
$1.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-4.8K- 5.33% |
$188K - $257K
|
85.3K
$6.25M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.18K- 5.46% |
$203K - $278K
|
89.7K
$6.57M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.04K- 11.42% |
$236K - $324K
|
46.8K
$3.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-8.24K- 54.65% |
$323K - $442K
|
6.84K
$501K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-9.19K- 14.7% |
$360K - $493K
|
53.4K
$3.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.46K- 16.21% |
$370K - $507K
|
48.9K
$3.58M
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-17.4K- 9.71% |
$679K - $930K
|
161K
$11.8M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-18.9K- 2.92% |
$740K - $1.01M
|
627K
$46M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-18.9K- 2.92% |
$740K - $1.01M
|
627K
$46M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-23K- 63.56% |
$902K - $1.23M
|
13.2K
$968K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-23K- 63.56% |
$902K - $1.23M
|
13.2K
$968K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-23.9K- 29.93% |
$938K - $1.28M
|
56.1K
$4.11M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-32.8K- 50.17% |
$1.28M - $1.76M
|
32.6K
$2.39M
|