Clari Vest Asset Management LLC Customers Bancorp, Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Customers Bancorp, Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 228 shares of CUBI stock, worth $13,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228

Previous 228 -0.0%

Holding current value

$13,066

Previous $10,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$42.81 - $52.94 $6,207 - $7,676	145 Added 174.7%	228 $10,000
Q2 2023 Aug 14, 2023	SELL	$16.02 - $30.93 $394,428 - $761,527	-24,621 Reduced 99.66%	83 $2,000
Q1 2023 May 08, 2023	BUY	$17.37 - $32.6 $1,094 - $2,053	63 Added 0.26%	24,704 $458,000
Q4 2022 Feb 14, 2023	SELL	$26.89 - $34.67 $11,105 - $14,318	-413 Reduced 1.65%	24,641 $698,000
Q2 2022 Aug 12, 2022	SELL	$32.67 - $51.16 $345,517 - $541,068	-10,576 Reduced 29.68%	25,054 $849,000
Q1 2022 May 04, 2022	SELL	$49.57 - $74.71 $1.26 Million - $1.9 Million	-25,414 Reduced 41.63%	35,630 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$43.5 - $65.71 $361,050 - $545,393	-8,300 Reduced 11.97%	61,044 $3.99 Million
Q3 2021 Nov 08, 2021	BUY	$34.93 - $43.5 $18,373 - $22,881	526 Added 0.76%	69,344 $2.98 Million
Q1 2021 May 13, 2021	BUY	$18.14 - $32.13 $36,171 - $64,067	1,994 Added 2.98%	68,818 $2.19 Million
Q4 2020 Feb 09, 2021	BUY	$11.34 - $18.97 $355,214 - $594,216	31,324 Added 88.24%	66,824 $1.22 Million
Q3 2020 Nov 09, 2020	SELL	$10.33 - $13.57 $458,652 - $602,508	-44,400 Reduced 55.57%	35,500 $398,000
Q2 2020 Aug 12, 2020	SELL	$8.82 - $14.71 $234,612 - $391,286	-26,600 Reduced 24.98%	79,900 $960,000
Q1 2020 May 04, 2020	BUY	$9.76 - $23.59 $104,568 - $252,743	10,714 Added 11.19%	106,500 $1.16 Million
Q4 2019 Feb 12, 2020	BUY	$19.43 - $25.3 $984,110 - $1.28 Million	50,649 Added 112.21%	95,786 $2.28 Million
Q3 2019 Nov 12, 2019	SELL	$18.33 - $21.38 $1.19 Million - $1.38 Million	-64,763 Reduced 58.93%	45,137 $936,000
Q1 2019 May 13, 2019	BUY	$17.65 - $22.12 $63,539 - $79,632	3,600 Added 3.39%	109,900 $2.01 Million
Q4 2018 Feb 05, 2019	BUY	$17.11 - $23.9 $15,399 - $21,510	900 Added 0.85%	106,300 $1.93 Million
Q3 2018 Nov 07, 2018	SELL	$23.31 - $29.8 $960,372 - $1.23 Million	-41,200 Reduced 28.1%	105,400 $2.48 Million
Q2 2018 Aug 10, 2018	SELL	$28.38 - $32.07 $48,246 - $54,519	-1,700 Reduced 1.15%	146,600 $4.16 Million
Q1 2018 May 08, 2018	SELL	$26.65 - $31.95 $53,300 - $63,900	-2,000 Reduced 1.33%	148,300 $4.32 Million
Q4 2017 Feb 13, 2018	SELL	$25.06 - $33.16 $2.93 Million - $3.88 Million	-116,979 Reduced 43.77%	150,300 $3.91 Million
Q3 2017 Nov 20, 2017	SELL	$27.04 - $32.62 $1.32 Million - $1.6 Million	-48,900 Reduced 15.47%	267,279 $8.72 Million
Q3 2017 Nov 07, 2017	BUY	$27.04 - $32.62 $1.45 Million - $1.75 Million	53,800 Added 20.5%	316,179 $10.3 Million
Q2 2017 Nov 20, 2017	BUY	N/A	262,379	262,379 $7.42 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 $1.86B
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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Clari Vest Asset Management LLC Customers Bancorp, Inc. Transaction History