Algert Global LLC Customers Bancorp, Inc. Transaction History

Algert Global LLC

$2.55 Billion
Q1 2024

A detailed history of Algert Global LLC transactions in Customers Bancorp, Inc. stock. As of the latest transaction made, Algert Global LLC holds 80,977 shares of CUBI stock, worth $3.92 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

80,977

Previous 77,604 4.35%

Holding current value

$3.92 Million

Previous $4.47 Million 3.91%

% of portfolio

0.17%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$48.75 - $56.39 $164,433 - $190,203	3,373 Added 4.35%	80,977 $4.3 Million
Q4 2023 Feb 14, 2024	BUY	$31.86 - $59.67 $142,828 - $267,500	4,483 Added 6.13%	77,604 $4.47 Million
Q3 2023 Nov 13, 2023	SELL	$30.86 - $41.98 $2.62 Million - $3.57 Million	-84,931 Reduced 53.74%	73,121 $2.52 Million
Q2 2023 Aug 14, 2023	BUY	$16.02 - $30.93 $1.98 Million - $3.83 Million	123,770 Added 361.03%	158,052 $4.78 Million
Q1 2023 May 12, 2023	SELL	$17.37 - $32.6 $6,826 - $12,811	-393 Reduced 1.13%	34,282 $635,000

Q4 2022 Feb 13, 2023	BUY	$26.89 - $34.67 $23,663 - $30,509	880 Added 2.6%	34,675 $983,000
Q3 2022 Nov 15, 2022	BUY	$22.8 - $40.07 $49,932 - $87,753	2,190 Added 6.93%	33,795 $996,000
Q2 2022 Aug 15, 2022	SELL	$32.67 - $51.16 $575,678 - $901,490	-17,621 Reduced 35.8%	31,605 $1.07 Million
Q1 2022 May 16, 2022	BUY	$49.57 - $74.71 $1.82 Million - $2.74 Million	36,735 Added 294.09%	49,226 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$43.5 - $65.71 $332,340 - $502,024	7,640 Added 157.49%	12,491 $817,000
Q3 2021 Nov 15, 2021	BUY	$34.93 - $43.5 $169,445 - $211,018	4,851 New	4,851 $209,000
Q2 2021 Aug 13, 2021	SELL	$29.89 - $43.38 $699,695 - $1.02 Million	-23,409 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$18.14 - $32.13 $170,697 - $302,343	-9,410 Reduced 28.67%	23,409 $745,000
Q4 2020 Feb 12, 2021	SELL	$11.34 - $18.97 $2,494 - $4,173	-220 Reduced 0.67%	32,819 $597,000
Q3 2020 Nov 16, 2020	BUY	$10.33 - $13.57 $88,992 - $116,905	8,615 Added 35.27%	33,039 $370,000
Q2 2020 Aug 12, 2020	BUY	$8.82 - $14.71 $47,257 - $78,816	5,358 Added 28.1%	24,424 $294,000
Q1 2020 May 13, 2020	BUY	$9.76 - $23.59 $186,084 - $449,766	19,066 New	19,066 $208,000
Q2 2019 Aug 14, 2019	SELL	$18.62 - $23.01 $289,280 - $357,483	-15,536 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$17.65 - $22.12 $530,664 - $665,059	-30,066 Reduced 65.93%	15,536 $284,000
Q4 2018 Feb 01, 2019	BUY	$17.11 - $23.9 $229,941 - $321,192	13,439 Added 41.78%	45,602 $830,000
Q3 2018 Nov 14, 2018	BUY	$23.31 - $29.8 $70,675 - $90,353	3,032 Added 10.41%	32,163 $757,000
Q2 2018 Aug 02, 2018	SELL	$28.38 - $32.07 $79,208 - $89,507	-2,791 Reduced 8.74%	29,131 $827,000
Q1 2018 May 03, 2018	BUY	$26.65 - $31.95 $850,721 - $1.02 Million	31,922 New	31,922 $931,000
Q4 2017 Feb 01, 2018	SELL	$25.06 - $33.16 $1.09 Million - $1.44 Million	-43,403 Closed	0 $0
Q3 2017 Nov 17, 2017	BUY	$27.04 - $32.62 $1.17 Million - $1.42 Million	43,403	43,403 $1.42 Million

Others Institutions Holding CUBI

# of Institutions

247

Shares Held

27M

Call Options Held

201K

Put Options Held

249K

View Full List

About Customers Bancorp, Inc.

Ticker CUBI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,475,500
Market Cap $1.57B
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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Algert Global LLC Customers Bancorp, Inc. Transaction History