Bridgeway Capital Management, LLC Customers Bancorp, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Customers Bancorp, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 101,231 shares of CUBI stock, worth $5.06 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

101,231

Previous 100,159 1.07%

Holding current value

$5.06 Million

Previous $4.81 Million 2.14%

% of portfolio

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.99 - $66.85 $47,157 - $71,663	1,072 Added 1.07%	101,231 $4.7 Million
Q2 2024 Aug 14, 2024	BUY	$42.81 - $52.94 $61,646 - $76,233	1,440 Added 1.46%	100,159 $4.81 Million
Q1 2024 May 15, 2024	BUY	$48.75 - $56.39 $68,250 - $78,946	1,400 Added 1.44%	98,719 $5.24 Million
Q4 2023 Feb 14, 2024	BUY	$31.86 - $59.67 $48,936 - $91,653	1,536 Added 1.6%	97,319 $5.61 Million
Q3 2023 Nov 14, 2023	BUY	$30.86 - $41.98 $499,685 - $679,740	16,192 Added 20.34%	95,783 $3.3 Million
Q2 2023 Aug 14, 2023	SELL	$16.02 - $30.93 $4.4 Million - $8.49 Million	-274,435 Reduced 77.52%	79,591 $2.41 Million
Q1 2023 May 15, 2023	SELL	$17.37 - $32.6 $200,884 - $377,019	-11,565 Reduced 3.16%	354,026 $6.56 Million
Q4 2022 Feb 14, 2023	SELL	$26.89 - $34.67 $1.44 Million - $1.85 Million	-53,500 Reduced 12.77%	365,591 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$22.8 - $40.07 $79,800 - $140,245	3,500 Added 0.84%	419,091 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$32.67 - $51.16 $6.87 Million - $10.8 Million	210,300 Added 102.44%	415,591 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$34.93 - $43.5 $2.68 Million - $3.34 Million	76,700 Added 59.65%	205,291 $8.83 Million
Q1 2021 May 17, 2021	SELL	$18.14 - $32.13 $217,843 - $385,849	-12,009 Reduced 8.54%	128,591 $4.09 Million
Q4 2020 Feb 16, 2021	SELL	$11.34 - $18.97 $255,150 - $426,825	-22,500 Reduced 13.8%	140,600 $2.56 Million
Q3 2020 Nov 16, 2020	SELL	$10.33 - $13.57 $227,260 - $298,540	-22,000 Reduced 11.89%	163,100 $1.83 Million
Q2 2020 Aug 14, 2020	BUY	$8.82 - $14.71 $233,730 - $389,815	26,500 Added 16.71%	185,100 $2.23 Million
Q1 2020 May 15, 2020	BUY	$9.76 - $23.59 $179,584 - $434,056	18,400 Added 13.12%	158,600 $1.73 Million
Q3 2019 Nov 14, 2019	BUY	$18.33 - $21.38 $439,919 - $513,120	24,000 Added 20.65%	140,200 $2.91 Million
Q4 2018 Feb 14, 2019	BUY	$17.11 - $23.9 $427,750 - $597,500	25,000 Added 27.41%	116,200 $2.12 Million
Q2 2018 Aug 14, 2018	BUY	$28.38 - $32.07 $573,276 - $647,814	20,200 Added 28.45%	91,200 $2.59 Million
Q3 2017 Nov 14, 2017	BUY	$27.04 - $32.62 $1.92 Million - $2.32 Million	71,000	71,000 $2.32 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 $1.62B
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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Bridgeway Capital Management, LLC Customers Bancorp, Inc. Transaction History