Envestnet Asset Management Inc Coastal Financial Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Coastal Financial Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 61,706 shares of CCB stock, worth $5.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,706

Previous 58,061 6.28%

Holding current value

$5.45 Million

Previous $2.68 Million 24.01%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$43.73 - $53.83 $159,395 - $196,210	3,645 Added 6.28%	61,706 $3.32 Million
Q2 2024 Aug 08, 2024	BUY	$37.38 - $46.14 $73,115 - $90,249	1,956 Added 3.49%	58,061 $2.68 Million
Q1 2024 May 13, 2024	SELL	$35.99 - $43.78 $77,234 - $93,951	-2,146 Reduced 3.68%	56,105 $2.18 Million
Q4 2023 Feb 13, 2024	SELL	$36.8 - $45.6 $80,408 - $99,636	-2,185 Reduced 3.62%	58,251 $2.59 Million
Q3 2023 Nov 13, 2023	BUY	$36.7 - $47.36 $818,740 - $1.06 Million	22,309 Added 58.51%	60,436 $2.59 Million
Q2 2023 Aug 04, 2023	SELL	$32.7 - $40.94 $111,932 - $140,137	-3,423 Reduced 8.24%	38,127 $1.44 Million
Q1 2023 May 11, 2023	SELL	$32.73 - $48.08 $172,912 - $254,006	-5,283 Reduced 11.28%	41,550 $1.5 Million
Q4 2022 Feb 07, 2023	SELL	$39.16 - $53.62 $236,330 - $323,596	-6,035 Reduced 11.42%	46,833 $2.23 Million
Q3 2022 Nov 10, 2022	SELL	$37.08 - $43.73 $614,897 - $725,174	-16,583 Reduced 23.88%	52,868 $2.1 Million
Q2 2022 Aug 03, 2022	SELL	$35.94 - $46.35 $130,390 - $168,157	-3,628 Reduced 4.96%	69,451 $2.65 Million
Q1 2022 May 04, 2022	BUY	$44.97 - $53.23 $54,818 - $64,887	1,219 Added 1.7%	73,079 $3.34 Million
Q4 2021 Feb 04, 2022	BUY	$31.0 - $52.03 $43,307 - $72,685	1,397 Added 1.98%	71,860 $3.64 Million
Q3 2021 Oct 07, 2021	SELL	$27.5 - $33.03 $172,837 - $207,593	-6,285 Reduced 8.19%	70,463 $2.25 Million
Q2 2021 Aug 04, 2021	SELL	$25.62 - $31.97 $93,231 - $116,338	-3,639 Reduced 4.53%	76,748 $2.19 Million
Q1 2021 May 04, 2021	BUY	$19.8 - $31.49 $849,123 - $1.35 Million	42,885 Added 114.35%	80,387 $2.11 Million
Q4 2020 Feb 02, 2021	BUY	$12.4 - $22.3 $142,029 - $255,424	11,454 Added 43.97%	37,502 $788,000
Q3 2020 Oct 09, 2020	SELL	$12.25 - $15.97 $4,422 - $5,765	-361 Reduced 1.37%	26,048 $319,000
Q2 2020 Jul 08, 2020	SELL	$9.32 - $15.55 $11,109 - $18,535	-1,192 Reduced 4.32%	26,409 $383,000
Q1 2020 Apr 23, 2020	BUY	$9.01 - $18.1 $16,524 - $33,195	1,834 Added 7.12%	27,601 $290,000
Q4 2019 Feb 11, 2020	BUY	$14.89 - $17.5 $34,842 - $40,950	2,340 Added 9.99%	25,767 $424,000
Q3 2019 Oct 17, 2019	BUY	$14.5 - $16.06 $27,608 - $30,578	1,904 Added 8.85%	23,427 $354,000
Q2 2019 Aug 02, 2019	BUY	$15.27 - $17.04 $25,210 - $28,133	1,651 Added 8.31%	21,523 $333,000
Q1 2019 May 10, 2019	BUY	$14.76 - $17.05 $59,276 - $68,472	4,016 Added 25.33%	19,872 $338,000
Q4 2018 Feb 13, 2019	BUY	$12.5 - $17.46 $198,200 - $276,845	15,856 New	15,856 $241,000

Others Institutions Holding CCB

# of Institutions

148

Shares Held

8.56M

Call Options Held

3.8K

Put Options Held

View Full List

About COASTAL FINANCIAL CORP

Ticker CCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,950,900
Market Cap $1.14B
Description
Coastal Financial Corporation operates as the bank holding company for Coastal Community Bank that provides various banking products and services to small to medium-sized businesses, professionals, and individuals in the Puget Sound region in Washington. It accepts a range of deposit products, including demand and savings accounts, time deposits...

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Envestnet Asset Management Inc Coastal Financial Corp Transaction History