Assenagon Asset Management S.A. Customers Bancorp, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Customers Bancorp, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 479,739 shares of CUBI stock, worth $23.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

479,739

Previous 253,954 88.91%

Holding current value

$23.4 Million

Previous $12.2 Million 82.89%

% of portfolio

0.05%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$43.99 - $66.85 $9.93 Million - $15.1 Million	225,785 Added 88.91%	479,739 $22.3 Million
Q2 2024 Jul 18, 2024	BUY	$42.81 - $52.94 $7.78 Million - $9.63 Million	181,819 Added 252.05%	253,954 $12.2 Million
Q1 2024 Apr 24, 2024	SELL	$48.75 - $56.39 $5.41 Million - $6.26 Million	-111,034 Reduced 60.62%	72,135 $3.83 Million
Q4 2023 Jan 17, 2024	BUY	$31.86 - $59.67 $2.91 Million - $5.45 Million	91,311 Added 99.4%	183,169 $10.6 Million
Q3 2023 Nov 06, 2023	SELL	$30.86 - $41.98 $334,954 - $455,650	-10,854 Reduced 10.57%	91,858 $3.16 Million
Q2 2023 Jul 25, 2023	SELL	$16.02 - $30.93 $3.84 Million - $7.4 Million	-239,411 Reduced 69.98%	102,712 $3.11 Million
Q1 2023 Apr 18, 2023	BUY	$17.37 - $32.6 $2.61 Million - $4.9 Million	150,341 Added 78.39%	342,123 $6.34 Million
Q4 2022 Jan 12, 2023	BUY	$26.89 - $34.67 $4.26 Million - $5.49 Million	158,358 Added 473.79%	191,782 $5.44 Million
Q3 2022 Oct 27, 2022	SELL	$22.8 - $40.07 $2.17 Million - $3.81 Million	-95,120 Reduced 74.0%	33,424 $985,000
Q2 2022 Jul 27, 2022	SELL	$32.67 - $51.16 $194,745 - $304,964	-5,961 Reduced 4.43%	128,544 $4.36 Million
Q1 2022 Apr 25, 2022	BUY	$49.57 - $74.71 $6.67 Million - $10 Million	134,505 New	134,505 $7.01 Million
Q4 2021 Feb 01, 2022	SELL	$43.5 - $65.71 $2.18 Million - $3.29 Million	-50,031 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$34.93 - $43.5 $616,304 - $767,514	17,644 Added 54.48%	50,031 $2.15 Million
Q2 2021 Jul 15, 2021	SELL	$29.89 - $43.38 $467,898 - $679,070	-15,654 Reduced 32.58%	32,387 $1.26 Million
Q1 2021 Apr 26, 2021	BUY	$18.14 - $32.13 $871,463 - $1.54 Million	48,041 New	48,041 $1.53 Million

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 $1.58B
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...

More about CUBI

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Assenagon Asset Management S.A. Customers Bancorp, Inc. Transaction History