COASTAL FINANCIAL CORP - COM NEW (CCB)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q2 2024
7.9M
Holdings value Q2 2024
$364M
Value change Q2 2024
+$9.9M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
123
Number of buys Q2 2024
61
Number of sells Q2 2024
-52
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 26K $1.41M +$330K $53.99 3
2024 Q2 7.9M $364M +$9.9M $46.14 123
2024 Q1 7.76M $301M -$322K $38.87 116
2023 Q4 7.93M $352M +$9.35M $44.41 114
2023 Q3 7.62M $327M +$3.04M $42.91 115
2023 Q2 7.57M $285M +$283K $37.65 107
2023 Q1 7.55M $272M -$287K $36.01 118
2022 Q4 7.62M $362M +$15M $47.52 125
2022 Q3 7.17M $285M -$29.5M $39.74 110
2022 Q2 7.43M $283M +$11.3M $38.12 99
2022 Q1 7.29M $333M -$3.75M $45.75 111
2021 Q4 7.48M $378M +$50.3M $50.62 99
2021 Q3 6.5M $206M +$2.2M $31.86 79
2021 Q2 6.45M $184M +$7.92M $28.56 69
2021 Q1 6.18M $162M -$5.52M $26.22 71
2020 Q4 6.5M $137M +$14.6M $21.00 63
2020 Q3 5.84M $71.5M +$1.17M $12.25 61
2020 Q2 5.83M $84.4M +$1.29M $14.52 64
2020 Q1 5.76M $60.8M -$3.89M $10.51 66
2019 Q4 5.73M $94.4M +$2.17M $16.47 71
2019 Q3 5.63M $85.3M +$5.46M $15.11 62
2019 Q2 5.24M $81.6M +$10.1M $15.47 52
2019 Q1 4.63M $78.6M +$16.4M $16.99 50
2018 Q4 3.66M $55.8M +$3.21M $15.23 48
2018 Q3 3.43M $58.4M +$58.4M $17.00 43