Acadian Asset Management LLC Customers Bancorp, Inc. Transaction History

Acadian Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$32.67 - $51.16 $271,651 - $425,395	8,315 Added 552.49%	9,820 $333,000
Q1 2022 May 12, 2022	SELL	$49.57 - $74.71 $143,901 - $216,883	-2,903 Reduced 65.86%	1,505 $78,000
Q4 2021 Feb 10, 2022	SELL	$43.5 - $65.71 $182,091 - $275,062	-4,186 Reduced 48.71%	4,408 $288,000
Q3 2021 Nov 12, 2021	SELL	$34.93 - $43.5 $364,215 - $453,574	-10,427 Reduced 54.82%	8,594 $369,000
Q2 2021 Aug 11, 2021	SELL	$29.89 - $43.38 $265,094 - $384,737	-8,869 Reduced 31.8%	19,021 $742,000
Q1 2021 May 11, 2021	SELL	$18.14 - $32.13 $183,740 - $325,444	-10,129 Reduced 26.64%	27,890 $887,000
Q4 2020 Feb 11, 2021	BUY	$11.34 - $18.97 $348,580 - $583,118	30,739 Added 422.24%	38,019 $691,000
Q3 2020 Nov 09, 2020	SELL	$10.33 - $13.57 $240,306 - $315,678	-23,263 Reduced 76.16%	7,280 $82,000
Q2 2020 Aug 12, 2020	BUY	$8.82 - $14.71 $263,197 - $438,961	29,841 Added 4250.85%	30,543 $367,000
Q1 2020 May 11, 2020	SELL	$9.76 - $23.59 $119,989 - $290,015	-12,294 Reduced 94.6%	702 $8,000
Q4 2019 Feb 06, 2020	BUY	$19.43 - $25.3 $252,512 - $328,798	12,996 New	12,996 $310,000
Q3 2019 Nov 07, 2019	SELL	$18.33 - $21.38 $34,662 - $40,429	-1,891 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$18.62 - $23.01 $124,381 - $153,706	-6,680 Reduced 77.94%	1,891 $40,000
Q1 2019 May 09, 2019	BUY	$17.65 - $22.12 $78,719 - $98,655	4,460 Added 108.49%	8,571 $157,000
Q4 2018 Feb 07, 2019	BUY	$17.11 - $23.9 $70,339 - $98,252	4,111 New	4,111 $75,000

251

28.2M

76.6K

190K

Ticker CUBI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,475,500
Market Cap $1.6B
Description
Customers Bancorp, Inc. operates as the bank holding company for Customers Bank that provides financial products and services to individual consumers, and small and middle market businesses. The company offers deposits products, including checking, savings, MMDA, and other deposits accounts. It offers loan products, including commercial mortgage...

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