Purchases and Sales Made in Q3 2023 in Coastal Financial Corp (CCB)
This table provides information about the institutional ownership of Coastal Financial Corp (CCB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-22- 0.07% |
$807 - $1.04K
|
30.4K
$2.69M
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-32- 1.53% |
$1.17K - $1.52K
|
2.06K
$182K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-46- 0.84% |
$1.69K - $2.18K
|
5.43K
$480K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-97- 1.21% |
$3.56K - $4.59K
|
7.93K
$701K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-184- 0.85% |
$6.75K - $8.71K
|
21.5K
$1.9M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-185- 1.48% |
$6.79K - $8.76K
|
12.4K
$1.09M
|
|
|
Oct 16, 2023
Q3 2023
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-300- 5.45% |
$11K - $14.2K
|
5.2K
$459K
|
|
|
Oct 10, 2023
Q3 2023
|
Capital Advisors Wealth Management, LLC
|
SELL
|
- |
-500- 7.18% |
$18.4K - $23.7K
|
6.46K
$571K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-580- 0.26% |
$21.3K - $27.5K
|
226K
$19.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-989- 0.71% |
$36.3K - $46.8K
|
139K
$12.3M
|
|
|
Oct 11, 2023
Q3 2023
|
First Bank & Trust
|
SELL
|
- |
-1.04K- 4.67% |
$38.3K - $49.4K
|
21.3K
$1.88M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.06K- 3.08% |
$39K - $50.3K
|
33.5K
$2.96M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.57K- 13.74% |
$57.7K - $74.5K
|
9.87K
$872K
|
|
|
Nov 14, 2023
Q3 2023
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-1.7K- 0.23% |
$62.4K - $80.6K
|
729K
$64.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.35K- 51.66% |
$86.4K - $111K
|
2.2K
$195K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.02K- 21.33% |
$111K - $143K
|
11.1K
$983K
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.07K- 32.63% |
$112K - $145K
|
6.33K
$559K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3.9K- 4.47% |
$143K - $185K
|
83.3K
$7.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.09K- 16.38% |
$150K - $194K
|
20.9K
$1.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-4.11K- 16.23% |
$151K - $194K
|
21.2K
$1.87M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.72K- 69.58% |
$173K - $223K
|
2.06K
$182K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5.33K- 17.83% |
$196K - $253K
|
24.6K
$2.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.89K- 88.74% |
$216K - $279K
|
748
$66.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-6.1K- 70.2% |
$224K - $289K
|
2.59K
$229K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.7K- 19.3% |
$283K - $365K
|
32.2K
$2.84M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-7.85K- 6.87% |
$288K - $372K
|
106K
$9.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10K- 13.16% |
$367K - $474K
|
66K
$5.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.8K- 25.57% |
$434K - $560K
|
34.4K
$3.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12.6K- 16.95% |
$462K - $597K
|
61.8K
$5.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-13.5K- 1.79% |
$495K - $639K
|
738K
$65.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-15K- 10.0% |
$551K - $710K
|
135K
$11.9M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-16.2K- 5.89% |
$594K - $767K
|
259K
$22.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-18.6K- 32.7% |
$682K - $880K
|
38.2K
$3.38M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-20.2K- 40.47% |
$743K - $959K
|
29.8K
$2.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-21.7K- 67.48% |
$798K - $1.03M
|
10.5K
$925K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-33.1K- 5.58% |
$1.22M - $1.57M
|
561K
$49.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-40.7K- 23.63% |
$1.49M - $1.93M
|
131K
$11.6M
|