Cutler Group LP Customers Bancorp, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$31.86 - $59.67 $12,744 - $23,868	400 New	400 $23,000
Q2 2023 Jul 18, 2023	BUY	$16.02 - $30.93 $40,338 - $77,881	2,518 Added 472.42%	3,051 $92,000
Q1 2023 May 01, 2023	BUY	$17.37 - $32.6 $9,258 - $17,375	533 New	533 $9,000
Q3 2022 Oct 25, 2022	SELL	$22.8 - $40.07 $2,280 - $4,007	-100 Reduced 10.0%	900 $26,000
Q2 2022 Aug 04, 2022	BUY	$32.67 - $51.16 $13,198 - $20,668	404 Added 67.79%	1,000 $33,000
Q1 2022 Apr 14, 2022	SELL	$49.57 - $74.71 $35,343 - $53,268	-713 Reduced 54.47%	596 $31,000
Q2 2021 Jul 19, 2021	SELL	$29.89 - $43.38 $337,577 - $489,933	-11,294 Reduced 89.61%	1,309 $51,000
Q4 2020 Jan 21, 2021	BUY	$11.34 - $18.97 $45,552 - $76,202	4,017 Added 46.79%	12,603 $229,000
Q3 2020 Oct 27, 2020	BUY	$10.33 - $13.57 $80,429 - $105,656	7,786 Added 973.25%	8,586 $96,000
Q2 2020 Jul 22, 2020	BUY	$8.82 - $14.71 $7,056 - $11,768	800 New	800 $9,000
Q4 2019 Feb 06, 2020	SELL	$19.43 - $25.3 $19,760 - $25,730	-1,017 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$18.62 - $23.01 $18,936 - $23,401	1,017 New	1,017 $21,000
Q1 2019 May 10, 2019	SELL	$17.65 - $22.12 $5,295 - $6,636	-300 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$17.11 - $23.9 $11,977 - $16,730	-700 Reduced 70.0%	300 $5,000
Q3 2018 Nov 07, 2018	BUY	$23.31 - $29.8 $13,986 - $17,880	600 Added 150.0%	1,000 $23,000
Q2 2018 Aug 10, 2018	SELL	$28.38 - $32.07 $352,564 - $398,405	-12,423 Reduced 96.88%	400 $11,000
Q1 2018 May 11, 2018	BUY	$26.65 - $31.95 $55,858 - $66,967	2,096 Added 19.54%	12,823 $373,000
Q4 2017 Jan 17, 2018	BUY	$25.06 - $33.16 $263,806 - $349,075	10,527 Added 5263.5%	10,727 $278,000
Q3 2017 Oct 17, 2017	BUY	$27.04 - $32.62 $5,408 - $6,523	200	200 $6,000

Others Institutions Holding CUBI

# of Institutions

252

Shares Held

28.2M

Call Options Held

76.6K

Put Options Held

190K

Black Rock Inc. New York, NY

4.58M
Shares

$232 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.82M
Shares

$143 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.2M
Shares

$111 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.18M
Shares

$111 Million
0.03% of portfolio
State Street Corp Boston, MA

1.78M
Shares

$90.3 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 $1.65B
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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