Arizona State Retirement System Customers Bancorp, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Customers Bancorp, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 8,659 shares of CUBI stock, worth $413,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,659

Previous 8,373 3.42%

Holding current value

$413,120

Previous $401,000 0.25%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.99 - $66.85 $12,581 - $19,119	286 Added 3.42%	8,659 $402,000
Q2 2024 Aug 05, 2024	BUY	$42.81 - $52.94 $7,320 - $9,052	171 Added 2.08%	8,373 $401,000
Q1 2024 May 07, 2024	SELL	$48.75 - $56.39 $5,265 - $6,090	-108 Reduced 1.3%	8,202 $435,000
Q4 2023 Jan 24, 2024	SELL	$31.86 - $59.67 $4,524 - $8,473	-142 Reduced 1.68%	8,310 $478,000
Q3 2023 Nov 06, 2023	BUY	$30.86 - $41.98 $586 - $797	19 Added 0.23%	8,452 $291,000
Q2 2023 Aug 01, 2023	BUY	$16.02 - $30.93 $135,096 - $260,832	8,433 New	8,433 $255,000
Q4 2022 Feb 07, 2023	BUY	$26.89 - $34.67 $5,001 - $6,448	186 Added 2.18%	8,700 $246,000
Q3 2022 Nov 07, 2022	BUY	$22.8 - $40.07 $912 - $1,602	40 Added 0.47%	8,514 $251,000
Q2 2022 Jul 28, 2022	BUY	$32.67 - $51.16 $4,933 - $7,725	151 Added 1.81%	8,474 $287,000
Q1 2022 May 04, 2022	BUY	$49.57 - $74.71 $2,230 - $3,361	45 Added 0.54%	8,323 $434,000
Q4 2021 Feb 04, 2022	SELL	$43.5 - $65.71 $3,132 - $4,731	-72 Reduced 0.86%	8,278 $541,000
Q3 2021 Nov 12, 2021	BUY	$34.93 - $43.5 $5,693 - $7,090	163 Added 1.99%	8,350 $359,000
Q2 2021 Aug 02, 2021	SELL	$29.89 - $43.38 $16,499 - $23,945	-552 Reduced 6.32%	8,187 $319,000
Q1 2021 May 06, 2021	BUY	$18.14 - $32.13 $158,525 - $280,784	8,739 New	8,739 $278,000
Q1 2020 May 05, 2020	SELL	$9.76 - $23.59 $187,528 - $453,258	-19,214 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$19.43 - $25.3 $282,298 - $367,583	-14,529 Reduced 43.06%	19,214 $457,000
Q3 2019 Oct 31, 2019	SELL	$18.33 - $21.38 $196,240 - $228,894	-10,706 Reduced 24.09%	33,743 $700,000
Q2 2019 Jul 25, 2019	BUY	$18.62 - $23.01 $6,293 - $7,777	338 Added 0.77%	44,449 $933,000
Q1 2019 Apr 29, 2019	SELL	$17.65 - $22.12 $13,396 - $16,789	-759 Reduced 1.69%	44,111 $808,000
Q4 2018 Jan 28, 2019	BUY	$17.11 - $23.9 $44,554 - $62,235	2,604 Added 6.16%	44,870 $817,000
Q3 2018 Oct 29, 2018	SELL	$23.31 - $29.8 $19,067 - $24,376	-818 Reduced 1.9%	42,266 $995,000
Q2 2018 Aug 07, 2018	SELL	$28.38 - $32.07 $98,138 - $110,898	-3,458 Reduced 7.43%	43,084 $1.22 Million
Q1 2018 May 14, 2018	SELL	$26.65 - $31.95 $55,965 - $67,095	-2,100 Reduced 4.32%	46,542 $1.36 Million
Q4 2017 Feb 09, 2018	BUY	$25.06 - $33.16 $845,574 - $1.12 Million	33,742 Added 226.46%	48,642 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$27.04 - $32.62 $402,896 - $486,037	14,900	14,900 $486,000

Others Institutions Holding CUBI

# of Institutions

252

Shares Held

28.2M

Call Options Held

76.6K

Put Options Held

190K

View Full List

About Customers Bancorp, Inc.

Ticker CUBI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,475,500
Market Cap $1.55B
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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Arizona State Retirement System Customers Bancorp, Inc. Transaction History