Black Rock Inc. Customers Bancorp, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Customers Bancorp, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 4,576,399 shares of CUBI stock, worth $218 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,576,399

Previous 4,571,866 0.1%

Holding current value

$218 Million

Previous $243 Million 9.48%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$42.81 - $52.94 $194,057 - $239,977	4,533 Added 0.1%	4,576,399 $220 Million
Q1 2024 May 10, 2024	BUY	$48.75 - $56.39 $588,315 - $680,514	12,068 Added 0.26%	4,571,866 $243 Million
Q4 2023 Feb 13, 2024	BUY	$31.86 - $59.67 $4.51 Million - $8.44 Million	141,467 Added 3.2%	4,559,798 $263 Million
Q3 2023 Nov 13, 2023	SELL	$30.86 - $41.98 $1.52 Million - $2.07 Million	-49,340 Reduced 1.1%	4,418,331 $152 Million
Q2 2023 Aug 11, 2023	SELL	$16.02 - $30.93 $3.86 Million - $7.45 Million	-240,760 Reduced 5.11%	4,467,671 $135 Million
Q1 2023 May 12, 2023	BUY	$17.37 - $32.6 $568,745 - $1.07 Million	32,743 Added 0.7%	4,708,431 $87.2 Million
Q4 2022 Feb 13, 2023	SELL	$26.89 - $34.67 $4.16 Million - $5.36 Million	-154,638 Reduced 3.2%	4,675,688 $133 Million
Q3 2022 Nov 14, 2022	BUY	$22.8 - $40.07 $1.71 Million - $3 Million	74,804 Added 1.57%	4,830,326 $142 Million
Q2 2022 Aug 12, 2022	SELL	$32.67 - $51.16 $2.67 Million - $4.18 Million	-81,747 Reduced 1.69%	4,755,522 $161 Million
Q1 2022 May 12, 2022	BUY	$49.57 - $74.71 $10.6 Million - $16 Million	214,065 Added 4.63%	4,837,269 $252 Million
Q4 2021 Feb 10, 2022	SELL	$43.5 - $65.71 $2.67 Million - $4.03 Million	-61,316 Reduced 1.31%	4,623,204 $302 Million
Q3 2021 Nov 09, 2021	SELL	$34.93 - $43.5 $2.62 Million - $3.27 Million	-75,142 Reduced 1.58%	4,684,520 $202 Million
Q2 2021 Aug 11, 2021	BUY	$29.89 - $43.38 $142 Million - $206 Million	4,759,662 New	4,759,662 $186 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 $1.55B
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...

More about CUBI

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