Bank Of New York Mellon Corp Customers Bancorp, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$17.37 - $32.6 $5.88 Million - $11 Million	338,300 New	338,300 $6.27 Billion
Q4 2022 Feb 14, 2023	BUY	$26.89 - $34.67 $9.61 Million - $12.4 Million	357,478 New	357,478 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$22.8 - $40.07 $147,288 - $258,852	6,460 Added 2.07%	318,579 $9.39 Million
Q2 2022 Aug 15, 2022	SELL	$32.67 - $51.16 $385,048 - $602,971	-11,786 Reduced 3.64%	312,119 $10.6 Million
Q1 2022 May 11, 2022	SELL	$49.57 - $74.71 $1.03 Million - $1.55 Million	-20,799 Reduced 6.03%	323,905 $16.9 Million
Q4 2021 Feb 11, 2022	SELL	$43.5 - $65.71 $128,064 - $193,450	-2,944 Reduced 0.85%	344,704 $22.5 Million
Q3 2021 Nov 12, 2021	BUY	$34.93 - $43.5 $4,540 - $5,655	130 Added 0.04%	347,648 $15 Million
Q2 2021 Aug 11, 2021	SELL	$29.89 - $43.38 $526,183 - $763,661	-17,604 Reduced 4.82%	347,518 $13.5 Million
Q1 2021 May 13, 2021	BUY	$18.14 - $32.13 $127,633 - $226,066	7,036 Added 1.96%	365,122 $11.6 Million
Q4 2020 Feb 09, 2021	BUY	$11.34 - $18.97 $306,123 - $512,095	26,995 Added 8.15%	358,086 $6.51 Million
Q3 2020 Nov 12, 2020	SELL	$10.33 - $13.57 $133,442 - $175,297	-12,918 Reduced 3.76%	331,091 $3.71 Million
Q2 2020 Aug 12, 2020	BUY	$8.82 - $14.71 $100,327 - $167,326	11,375 Added 3.42%	344,009 $4.13 Million
Q1 2020 May 06, 2020	SELL	$9.76 - $23.59 $103,817 - $250,926	-10,637 Reduced 3.1%	332,634 $3.64 Million
Q4 2019 Feb 14, 2020	SELL	$19.43 - $25.3 $440,886 - $574,082	-22,691 Reduced 6.2%	343,271 $8.17 Million
Q3 2019 Nov 07, 2019	BUY	$18.33 - $21.38 $1,887 - $2,202	103 Added 0.03%	365,962 $7.59 Million
Q2 2019 Aug 12, 2019	SELL	$18.62 - $23.01 $141,735 - $175,152	-7,612 Reduced 2.04%	365,859 $7.68 Million
Q1 2019 May 14, 2019	SELL	$17.65 - $22.12 $206,381 - $258,649	-11,693 Reduced 3.04%	373,471 $6.84 Million
Q4 2018 Feb 11, 2019	BUY	$17.11 - $23.9 $77,833 - $108,721	4,549 Added 1.2%	385,164 $7.01 Million
Q3 2018 Nov 09, 2018	BUY	$23.31 - $29.8 $287,062 - $366,987	12,315 Added 3.34%	380,615 $0
Q2 2018 Aug 06, 2018	SELL	$28.38 - $32.07 $241,002 - $272,338	-8,492 Reduced 2.25%	368,300 $10.5 Million
Q1 2018 May 15, 2018	BUY	$26.65 - $31.95 $295,015 - $353,686	11,070 Added 3.03%	376,792 $11 Million
Q4 2017 Feb 09, 2018	BUY	$25.06 - $33.16 $9.16 Million - $12.1 Million	365,722	365,722 $9.51 Million

Others Institutions Holding CUBI

# of Institutions

251

Shares Held

28.2M

Call Options Held

76.6K

Put Options Held

190K

Black Rock Inc. New York, NY

4.58M
Shares

$223 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.82M
Shares

$138 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.2M
Shares

$107 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.18M
Shares

$107 Million
0.03% of portfolio
State Street Corp Boston, MA

1.78M
Shares

$87 Million
0.0% of portfolio

View Full List

About Customers Bancorp, Inc.

Ticker CUBI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,475,500
Market Cap $1.59B
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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