Purchases and Sales Made in Q4 2021 in Coastal Financial Corp (CCB)
This table provides information about the institutional ownership of Coastal Financial Corp (CCB) during Q4 2021. 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 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
387+ 1.13% |
$12K - $20.1K
|
34.6K
$3.06M
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
376New |
$11.7K - $19.6K
|
376
$33.2K
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
300New |
$9.3K - $15.6K
|
300
$26.5K
|
|
Jan 27, 2022
Q4 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
248+ 15.66% |
$7.69K - $12.9K
|
1.83K
$162K
|
|
Feb 11, 2022
Q4 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
210+ 39.62% |
$6.51K - $10.9K
|
740
$65.4K
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
196New |
$6.08K - $10.2K
|
196
$17.3K
|
|
Feb 03, 2022
Q4 2021
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
112+ 1.06% |
$3.47K - $5.83K
|
10.7K
$944K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
97New |
$3.01K - $5.05K
|
97
$8.57K
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
83New |
$2.57K - $4.32K
|
83
$7.33K
|
|
Feb 02, 2022
Q4 2021
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
50+ 1.22% |
$1.55K - $2.6K
|
4.16K
$367K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
7+ 0.09% |
$217 - $364
|
7.56K
$668K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-150- 2.9% |
$4.65K - $7.8K
|
5.03K
$444K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-171- 1.78% |
$5.3K - $8.9K
|
9.45K
$834K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-300- 44.25% |
$9.3K - $15.6K
|
378
$33.4K
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-608- 1.69% |
$18.8K - $31.6K
|
35.3K
$3.12M
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-772- 9.83% |
$23.9K - $40.2K
|
7.09K
$626K
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-815- 0.51% |
$25.3K - $42.4K
|
159K
$14.1M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.29K- 20.44% |
$39.9K - $67K
|
5.01K
$442K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.33K- 1.54% |
$41.3K - $69.3K
|
85K
$7.51M
|
|
Feb 01, 2022
Q4 2021
|
First Bank & Trust
|
SELL
|
- |
-1.45K- 9.96% |
$44.9K - $75.3K
|
13.1K
$1.16M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.77K- 26.41% |
$54.8K - $91.9K
|
4.92K
$435K
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.96K- 36.3% |
$60.7K - $102K
|
3.44K
$304K
|
|
Feb 09, 2022
Q4 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-2K- 27.51% |
$62K - $104K
|
5.27K
$466K
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.06KClosed |
$126K - $211K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.45K- 23.38% |
$200K - $336K
|
21.1K
$1.87M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-7.01K- 4.03% |
$217K - $365K
|
167K
$14.7M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.39K- 61.69% |
$291K - $489K
|
5.83K
$515K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-15K- 21.55% |
$465K - $780K
|
54.6K
$4.82M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-19K- 27.87% |
$589K - $989K
|
49.2K
$4.34M
|
|
Feb 11, 2022
Q4 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-21K- 56.76% |
$651K - $1.09M
|
16K
$1.41M
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-34.3K- 9.73% |
$1.06M - $1.78M
|
318K
$28.1M
|
|
Feb 14, 2022
Q4 2021
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-55.4KClosed |
$1.72M - $2.88M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-70KClosed |
$2.17M - $3.64M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-371K- 88.12% |
$11.5M - $19.3M
|
50K
$4.42M
|
|
Feb 04, 2022
Q4 2021
|
River Oaks Capital LLC
Wayzata, MN |
SELL
|
- |
-734K- 98.02% |
$22.8M - $38.2M
|
14.8K
$1.31M
|