Assetmark, Inc Customers Bancorp, Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Customers Bancorp, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 328 shares of CUBI stock, worth $15,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

328

Previous 321 2.18%

Holding current value

$15,235

Previous $17,000 11.76%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$42.81 - $52.94 $299 - $370	7 Added 2.18%	328 $15,000
Q1 2024 May 06, 2024	BUY	$48.75 - $56.39 $780 - $902	16 Added 5.25%	321 $17,000
Q4 2023 Feb 09, 2024	BUY	$31.86 - $59.67 $5,416 - $10,143	170 Added 125.93%	305 $17,000
Q2 2023 Aug 11, 2023	BUY	$16.02 - $30.93 $64 - $123	4 Added 3.05%	135 $4,000
Q1 2023 May 05, 2023	SELL	$17.37 - $32.6 $7,278 - $13,659	-419 Reduced 76.18%	131 $2,000
Q4 2022 Feb 10, 2023	BUY	$26.89 - $34.67 $26 - $34	1 Added 0.18%	550 $15,000
Q3 2022 Nov 01, 2022	BUY	$22.8 - $40.07 $182 - $320	8 Added 1.48%	549 $16,000
Q2 2022 Aug 03, 2022	BUY	$32.67 - $51.16 $8,363 - $13,096	256 Added 89.82%	541 $18,000
Q1 2022 May 13, 2022	BUY	$49.57 - $74.71 $148 - $224	3 Added 1.06%	285 $15,000
Q4 2021 Feb 14, 2022	SELL	$43.5 - $65.71 $826 - $1,248	-19 Reduced 6.31%	282 $18,000
Q2 2021 Aug 16, 2021	BUY	$29.89 - $43.38 $8,996 - $13,057	301 New	301 $12,000
Q2 2020 Aug 11, 2020	SELL	$8.82 - $14.71 $3,845 - $6,413	-436 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$9.76 - $23.59 $4,255 - $10,285	436 New	436 $5,000
Q4 2019 Feb 11, 2020	SELL	$19.43 - $25.3 $286,417 - $372,947	-14,741 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$18.33 - $21.38 $4,765 - $5,558	-260 Reduced 1.73%	14,741 $306,000
Q2 2019 Aug 14, 2019	BUY	$18.62 - $23.01 $18,322 - $22,641	984 Added 7.02%	15,001 $315,000
Q1 2019 May 14, 2019	BUY	$17.65 - $22.12 $148,330 - $185,896	8,404 Added 149.72%	14,017 $257,000
Q4 2018 Feb 13, 2019	SELL	$17.11 - $23.9 $273,845 - $382,519	-16,005 Reduced 74.04%	5,613 $102,000
Q3 2018 Nov 13, 2018	BUY	$23.31 - $29.8 $4,848 - $6,198	208 Added 0.97%	21,618 $509,000
Q2 2018 Aug 01, 2018	BUY	$28.38 - $32.07 $13,906 - $15,714	490 Added 2.34%	21,410 $608,000
Q1 2018 May 16, 2018	BUY	$26.65 - $31.95 $557,224 - $668,042	20,909 Added 190081.81%	20,920 $610,000
Q4 2017 Feb 13, 2018	BUY	$25.06 - $33.16 $275 - $364	11 New	11 $0
Q3 2017 Nov 08, 2017	SELL	$27.04 - $32.62 $324 - $391	-12 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	12	12 $0

Others Institutions Holding CUBI

# of Institutions

231

Shares Held

28.3M

Call Options Held

47.9K

Put Options Held

29.4K

View Full List

About Customers Bancorp, Inc.

Ticker CUBI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,475,500
Market Cap $1.51B
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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