Eqis Capital Management, Inc. Customers Bancorp, Inc. Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$17.37 - $32.6 $23,049 - $43,260	-1,327 Reduced 10.13%	11,774 $218,000
Q4 2022 Feb 14, 2023	SELL	$26.89 - $34.67 $6,588 - $8,494	-245 Reduced 1.84%	13,101 $371,000
Q3 2022 Oct 24, 2022	BUY	$22.8 - $40.07 $5,449 - $9,576	239 Added 1.82%	13,346 $393,000
Q2 2022 Aug 08, 2022	BUY	$32.67 - $51.16 $5,717 - $8,953	175 Added 1.35%	13,107 $444,000
Q1 2022 May 16, 2022	SELL	$49.57 - $74.71 $163,382 - $246,244	-3,296 Reduced 20.31%	12,932 $674,000
Q4 2021 Feb 14, 2022	SELL	$43.5 - $65.71 $76,299 - $115,255	-1,754 Reduced 9.75%	16,228 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$34.93 - $43.5 $46,631 - $58,072	1,335 Added 8.02%	17,982 $774,000
Q2 2021 Aug 12, 2021	SELL	$29.89 - $43.38 $149 - $216	-5 Reduced 0.03%	16,647 $649,000
Q1 2021 May 14, 2021	SELL	$18.14 - $32.13 $94,201 - $166,851	-5,193 Reduced 23.77%	16,652 $530,000
Q4 2020 Feb 11, 2021	SELL	$11.34 - $18.97 $28,202 - $47,178	-2,487 Reduced 10.22%	21,845 $397,000
Q3 2020 Nov 10, 2020	SELL	$10.33 - $13.57 $28,180 - $37,018	-2,728 Reduced 10.08%	24,332 $273,000
Q2 2020 Aug 10, 2020	SELL	$8.82 - $14.71 $68,116 - $113,605	-7,723 Reduced 22.2%	27,060 $325,000
Q1 2020 May 12, 2020	BUY	$9.76 - $23.59 $51,601 - $124,720	5,287 Added 17.92%	34,783 $774,000
Q4 2019 Jan 24, 2020	SELL	$19.43 - $25.3 $128,801 - $167,713	-6,629 Reduced 18.35%	29,496 $702,000
Q3 2019 Nov 05, 2019	BUY	$18.33 - $21.38 $98,963 - $115,430	5,399 Added 17.57%	36,125 $749,000
Q2 2019 Jul 18, 2019	SELL	$18.62 - $23.01 $19,290 - $23,838	-1,036 Reduced 3.26%	30,726 $645,000
Q1 2019 Apr 18, 2019	BUY	$17.65 - $22.12 $8,507 - $10,661	482 Added 1.54%	31,762 $582,000
Q4 2018 Jan 25, 2019	SELL	$17.11 - $23.9 $64,248 - $89,744	-3,755 Reduced 10.72%	31,280 $569,000
Q3 2018 Oct 17, 2018	BUY	$23.31 - $29.8 $77,878 - $99,561	3,341 Added 10.54%	35,035 $867,000
Q2 2018 Jul 27, 2018	BUY	$28.38 - $32.07 $899,475 - $1.02 Million	31,694 New	31,694 $899,000
Q1 2018 Apr 06, 2018	SELL	$26.65 - $31.95 $331,286 - $397,170	-12,431 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$25.06 - $33.16 $87,409 - $115,662	3,488 Added 39.0%	12,431 $323,000
Q3 2017 Oct 03, 2017	BUY	$27.04 - $32.62 $241,818 - $291,720	8,943	8,943 $292,000

Others Institutions Holding CUBI

# of Institutions

251

Shares Held

28.2M

Call Options Held

76.6K

Put Options Held

190K

Black Rock Inc. New York, NY

4.58M
Shares

$225 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.82M
Shares

$138 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.2M
Shares

$108 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.18M
Shares

$107 Million
0.03% of portfolio
State Street Corp Boston, MA

1.78M
Shares

$87.6 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 $1.6B
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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