Cornercap Investment Counsel Inc Customers Bancorp, Inc. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Customers Bancorp, Inc. stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 10,261 shares of CUBI stock, worth $580,464. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,261

Previous 21,563 52.41%

Holding current value

$580,464

Previous $1.03 Million 53.97%

% of portfolio

0.14%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$43.99 - $66.85 $497,174 - $755,538	-11,302 Reduced 52.41%	10,261 $476,000
Q2 2024 Aug 08, 2024	SELL	$42.81 - $52.94 $8,219 - $10,164	-192 Reduced 0.88%	21,563 $1.03 Million
Q4 2023 Jan 30, 2024	BUY	$31.86 - $59.67 $693,114 - $1.3 Million	21,755 New	21,755 $1.25 Million
Q2 2023 Aug 11, 2023	SELL	$16.02 - $30.93 $191,583 - $369,891	-11,959 Reduced 23.53%	38,874 $1.18 Million
Q1 2023 May 11, 2023	BUY	$17.37 - $32.6 $367,080 - $688,935	21,133 Added 71.15%	50,833 $941,000
Q4 2022 Feb 13, 2023	SELL	$26.89 - $34.67 $3,388 - $4,368	-126 Reduced 0.42%	29,700 $841,000
Q2 2022 Aug 15, 2022	BUY	$32.67 - $51.16 $793,227 - $1.24 Million	24,280 Added 437.79%	29,826 $1.01 Million
Q1 2022 May 10, 2022	SELL	$49.57 - $74.71 $32,418 - $48,860	-654 Reduced 10.55%	5,546 $289,000
Q4 2021 Feb 14, 2022	SELL	$43.5 - $65.71 $1.26 Million - $1.9 Million	-28,942 Reduced 82.36%	6,200 $405,000
Q2 2021 Aug 16, 2021	SELL	$29.89 - $43.38 $327,982 - $476,008	-10,973 Reduced 23.79%	35,142 $1.37 Million
Q1 2021 May 13, 2021	BUY	$18.14 - $32.13 $114,989 - $203,672	6,339 Added 15.94%	46,115 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$11.34 - $18.97 $329,041 - $550,433	-29,016 Reduced 42.18%	39,776 $947,000
Q3 2020 Nov 13, 2020	BUY	$10.33 - $13.57 $4,762 - $6,255	461 Added 0.67%	68,792 $770,000
Q2 2020 Aug 13, 2020	BUY	$8.82 - $14.71 $171,937 - $286,756	19,494 Added 39.92%	68,331 $821,000
Q1 2020 May 11, 2020	BUY	$9.76 - $23.59 $35,975 - $86,952	3,686 Added 8.16%	48,837 $534,000
Q4 2019 Feb 14, 2020	BUY	$19.43 - $25.3 $877,283 - $1.14 Million	45,151 New	45,151 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$23.31 - $29.8 $1.28 Million - $1.64 Million	-55,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$28.38 - $32.07 $46,685 - $52,755	-1,645 Reduced 2.9%	55,000 $1.56 Million
Q1 2018 May 15, 2018	SELL	$26.65 - $31.95 $34,112 - $40,896	-1,280 Reduced 2.21%	56,645 $1.65 Million
Q3 2017 Nov 14, 2017	BUY	$27.04 - $32.62 $1.57 Million - $1.89 Million	57,925	57,925 $1.89 Million

Others Institutions Holding CUBI

# of Institutions

253

Shares Held

28.3M

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 $1.84B
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...

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Cornercap Investment Counsel Inc Customers Bancorp, Inc. Transaction History