Purchases and Sales Made in Q2 2024 in Coastal Financial Corp (CCB)
This table provides information about the institutional ownership of Coastal Financial Corp (CCB) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
222K+ 26.27% |
$8.32M - $10.3M
|
1.07M
$93.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
38.2K+ 31.86% |
$1.43M - $1.76M
|
158K
$13.9M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
31.5K+ 3.62% |
$1.18M - $1.45M
|
902K
$79.1M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
26.7K+ 23.31% |
$998K - $1.23M
|
141K
$12.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
20.6K+ 7.26% |
$771K - $952K
|
305K
$26.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
20.5K+ 6.05% |
$767K - $947K
|
360K
$31.6M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
20.3K+ 7.06% |
$757K - $934K
|
307K
$26.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.4K+ 7.24% |
$726K - $896K
|
288K
$25.2M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.7KNew |
$661K - $816K
|
17.7K
$1.55M
|
|
|
Aug 08, 2024
Q2 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
17.1KNew |
$637K - $787K
|
17.1K
$1.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
16.1KNew |
$602K - $743K
|
16.1K
$1.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
14K+ 91.32% |
$524K - $647K
|
29.4K
$2.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
12.6KNew |
$470K - $580K
|
12.6K
$1.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
11.6K+ 33.29% |
$435K - $537K
|
46.6K
$4.08M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
11KNew |
$411K - $507K
|
11K
$964K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
10.5K+ 162.28% |
$394K - $487K
|
17K
$1.49M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
10.5KNew |
$394K - $487K
|
10.5K
$925K
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
9.96KNew |
$372K - $460K
|
9.96K
$874K
|
|
|
Jul 24, 2024
Q2 2024
|
Arcus Capital Partners, LLC
|
BUY
|
- |
8.2KNew |
$306K - $378K
|
8.2K
$719K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
8.11KNew |
$303K - $374K
|
8.11K
$711K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.97K+ 97.96% |
$298K - $368K
|
16.1K
$1.41M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
7.2KNew |
$269K - $332K
|
7.2K
$631K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.17K+ 27.74% |
$268K - $331K
|
33K
$2.89M
|
|
|
Jul 16, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
6.39KNew |
$239K - $295K
|
6.39K
$560K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.29K+ 25.28% |
$235K - $290K
|
31.1K
$2.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
5.54K+ 53.9% |
$207K - $256K
|
15.8K
$1.39M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.01KNew |
$187K - $231K
|
5.01K
$439K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
4.88KNew |
$182K - $225K
|
4.88K
$428K
|
|
|
Jul 18, 2024
Q2 2024
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
4.5KNew |
$168K - $208K
|
4.5K
$395K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.47K+ 22360.0% |
$167K - $206K
|
4.49K
$394K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.43K+ 40.85% |
$166K - $204K
|
15.3K
$1.34M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
3.17K+ 19.51% |
$119K - $146K
|
19.4K
$1.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
2.97K+ 3.53% |
$111K - $137K
|
87.3K
$7.65M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
2.51K+ 27.26% |
$93.8K - $116K
|
11.7K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.41KNew |
$90K - $111K
|
2.41K
$211K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.28K+ 69.89% |
$85.2K - $105K
|
5.54K
$486K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.27K+ 7.65% |
$84.8K - $105K
|
31.9K
$2.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
2.19K+ 1.38% |
$81.7K - $101K
|
160K
$14M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.96K+ 3.49% |
$73.1K - $90.2K
|
58.1K
$5.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.91K+ 19.57% |
$71.5K - $88.2K
|
11.7K
$1.02M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.54K+ 10.63% |
$57.4K - $70.8K
|
16K
$1.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.33K+ 2884.78% |
$49.6K - $61.2K
|
1.37K
$120K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.18K+ 21.78% |
$43.9K - $54.2K
|
6.57K
$576K
|
|
|
Aug 08, 2024
Q2 2024
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
1.02K+ 7.63% |
$38.1K - $47.1K
|
14.4K
$1.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
543+ 6.9% |
$20.3K - $25.1K
|
8.41K
$737K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
529+ 801.52% |
$19.8K - $24.4K
|
595
$52.2K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
499New |
$18.7K - $23K
|
499
$43.8K
|
|
|
Jul 19, 2024
Q2 2024
|
Riverwater Partners LLC
|
BUY
|
- |
494+ 6.36% |
$18.5K - $22.8K
|
8.27K
$725K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
431+ 13.16% |
$16.1K - $19.9K
|
3.71K
$325K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
371+ 3.47% |
$13.9K - $17.1K
|
11.1K
$971K
|