Purchases and Sales Made in Q4 2023 in Coastal Financial Corp (CCB)
This table provides information about the institutional ownership of Coastal Financial Corp (CCB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
93.1K+ 12.61% |
$3.43M - $4.25M
|
831K
$69.2M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
80.6KNew |
$2.97M - $3.68M
|
80.6K
$6.71M
|
|
|
Feb 15, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
56.7KNew |
$2.09M - $2.59M
|
56.7K
$4.72M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
48.3K+ 496.1% |
$1.78M - $2.2M
|
58.1K
$4.83M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
47.9KNew |
$1.76M - $2.19M
|
47.9K
$3.99M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
36.6K+ 59.31% |
$1.35M - $1.67M
|
98.4K
$8.19M
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
35.5K+ 4.32% |
$1.31M - $1.62M
|
858K
$71.4M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
26.8K+ 10.37% |
$988K - $1.22M
|
286K
$23.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
23K+ 156.0% |
$847K - $1.05M
|
37.8K
$3.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
22.3KNew |
$820K - $1.02M
|
22.3K
$1.85M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
21.2K+ 7.2% |
$781K - $968K
|
316K
$26.3M
|
|
|
Jan 12, 2024
Q4 2023
|
Cox Capital Mgt LLC
|
BUY
|
- |
15.7K+ 79.75% |
$579K - $717K
|
35.5K
$2.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Endeavour Capital Advisors Inc
Greenwich, CT |
BUY
|
- |
15.1K+ 2.07% |
$555K - $687K
|
744K
$61.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
15.1K+ 2.61% |
$554K - $687K
|
593K
$49.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
14.9K+ 88.43% |
$548K - $678K
|
31.7K
$2.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12.8K+ 331.31% |
$472K - $584K
|
16.7K
$1.39M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.1K+ 4.94% |
$447K - $554K
|
258K
$21.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Asset Management, LLC
New York, NY |
BUY
|
- |
11.8K+ 19.67% |
$434K - $538K
|
71.8K
$5.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.6KNew |
$425K - $527K
|
11.6K
$961K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
11.3K+ 11.06% |
$418K - $518K
|
114K
$9.48M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.73K+ 89.09% |
$321K - $398K
|
18.5K
$1.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.59KNew |
$243K - $301K
|
6.59K
$549K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.53KNew |
$240K - $298K
|
6.53K
$543K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.63KNew |
$207K - $257K
|
5.63K
$469K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
5.58K+ 270.58% |
$205K - $255K
|
7.65K
$636K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.58KNew |
$205K - $255K
|
5.58K
$464K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
5.38K+ 207.61% |
$198K - $245K
|
7.97K
$663K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
5.2K+ 3.74% |
$191K - $237K
|
144K
$12M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.95K+ 15.08% |
$182K - $226K
|
37.8K
$3.14M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
4.88KNew |
$179K - $222K
|
4.88K
$406K
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
4.37K+ 69.11% |
$161K - $199K
|
10.7K
$890K
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
3.47K+ 1.31% |
$128K - $158K
|
267K
$22.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
3.41K+ 20.81% |
$125K - $155K
|
19.8K
$1.64M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
3.04K+ 9.08% |
$112K - $138K
|
36.5K
$3.04M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.63K+ 38.36% |
$96.6K - $120K
|
9.47K
$788K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.53K+ 1.83% |
$56.3K - $69.8K
|
84.9K
$7.07M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.49K+ 59.82% |
$54.8K - $67.9K
|
3.98K
$331K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.12K+ 4.55% |
$41.2K - $51.1K
|
25.7K
$2.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.1KNew |
$40.5K - $50.2K
|
1.1K
$91.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
981+ 21.15% |
$36.1K - $44.7K
|
5.62K
$468K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
920+ 7.55% |
$33.9K - $42K
|
13.1K
$1.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
657New |
$24.2K - $30K
|
657
$54.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
639+ 29.02% |
$23.5K - $29.1K
|
2.84K
$236K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
498+ 1.45% |
$18.3K - $22.7K
|
34.9K
$2.91M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
363New |
$13.4K - $16.6K
|
363
$30.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
224New |
$8.24K - $10.2K
|
224
$18.6K
|
|
|
Jan 04, 2024
Q4 2023
|
Riverwater Partners LLC
|
BUY
|
- |
153+ 1.98% |
$5.63K - $6.98K
|
7.88K
$656K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
34+ 4.55% |
$1.25K - $1.55K
|
782
$65.1K
|
|
|
Feb 05, 2024
Q4 2023
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
27+ 0.21% |
$994 - $1.23K
|
13K
$1.08M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
7+ 0.13% |
$258 - $319
|
5.27K
$439K
|