Dimensional Fund Advisors LP Customers Bancorp, Inc. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Customers Bancorp, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,220,819 shares of CUBI stock, worth $107 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,220,819

Previous 2,153,952 3.1%

Holding current value

$107 Million

Previous $124 Million 5.06%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$48.75 - $56.39 $3.26 Million - $3.77 Million	66,867 Added 3.1%	2,220,819 $118 Million
Q4 2023 Feb 07, 2024	BUY	$31.86 - $59.67 $1.28 Million - $2.39 Million	40,134 Added 1.9%	2,153,952 $124 Million
Q3 2023 Nov 09, 2023	SELL	$30.86 - $41.98 $131,648 - $179,086	-4,266 Reduced 0.2%	2,113,818 $72.8 Million
Q2 2023 Aug 09, 2023	SELL	$16.02 - $30.93 $4.39 Million - $8.48 Million	-274,220 Reduced 11.46%	2,118,084 $64.1 Million
Q1 2023 May 12, 2023	BUY	$17.37 - $32.6 $36,112 - $67,775	2,079 Added 0.09%	2,392,304 $44.3 Million

Q4 2022 Feb 09, 2023	BUY	$26.89 - $34.67 $1.38 Million - $1.78 Million	51,252 Added 2.19%	2,390,225 $67.7 Million
Q3 2022 Nov 10, 2022	SELL	$22.8 - $40.07 $1.3 Million - $2.28 Million	-56,965 Reduced 2.38%	2,338,973 $69 Million
Q2 2022 Aug 12, 2022	BUY	$32.67 - $51.16 $4.17 Million - $6.53 Million	127,726 Added 5.63%	2,395,938 $81.2 Million
Q1 2022 May 13, 2022	SELL	$49.57 - $74.71 $2.73 Million - $4.12 Million	-55,122 Reduced 2.37%	2,268,212 $118 Million
Q4 2021 Feb 09, 2022	SELL	$43.5 - $65.71 $826,630 - $1.25 Million	-19,003 Reduced 0.81%	2,323,334 $152 Million
Q3 2021 Nov 12, 2021	SELL	$34.93 - $43.5 $189,530 - $236,031	-5,426 Reduced 0.23%	2,342,337 $101 Million
Q2 2021 Aug 12, 2021	BUY	$29.89 - $43.38 $176,948 - $256,809	5,920 Added 0.25%	2,347,763 $91.5 Million
Q1 2021 May 14, 2021	SELL	$18.14 - $32.13 $831,465 - $1.47 Million	-45,836 Reduced 1.92%	2,341,843 $74.5 Million
Q4 2020 Feb 25, 2021	BUY	$11.34 - $18.97 $27.1 Million - $45.3 Million	2,387,679 New	2,387,679 $43.4 Million

Others Institutions Holding CUBI

# of Institutions

247

Shares Held

27M

Call Options Held

201K

Put Options Held

249K

View Full List

About Customers Bancorp, Inc.

Ticker CUBI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,475,500
Market Cap $1.56B
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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Dimensional Fund Advisors LP Customers Bancorp, Inc. Transaction History