Federated Hermes, Inc. Customers Bancorp, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Customers Bancorp, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 140,282 shares of CUBI stock, worth $7.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

140,282

Previous 140,698 0.3%

Holding current value

$7.7 Million

Previous $6.75 Million 3.47%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.99 - $66.85 $18,299 - $27,809	-416 Reduced 0.3%	140,282 $6.52 Million
Q2 2024 Aug 08, 2024	BUY	$42.81 - $52.94 $28,083 - $34,728	656 Added 0.47%	140,698 $6.75 Million
Q1 2024 May 14, 2024	BUY	$48.75 - $56.39 $89,992 - $104,095	1,846 Added 1.34%	140,042 $7.43 Million
Q4 2023 Jan 31, 2024	BUY	$31.86 - $59.67 $4.29 Million - $8.03 Million	134,638 Added 3784.09%	138,196 $7.96 Million
Q3 2023 Nov 13, 2023	BUY	$30.86 - $41.98 $109,429 - $148,861	3,546 Added 29550.0%	3,558 $122,000
Q2 2023 Aug 14, 2023	SELL	$16.02 - $30.93 $10.7 Million - $20.7 Million	-670,843 Reduced 100.0%	12 $0
Q1 2023 May 08, 2023	BUY	$17.37 - $32.6 $962,228 - $1.81 Million	55,396 Added 9.0%	670,855 $12.4 Million
Q4 2022 Feb 13, 2023	BUY	$26.89 - $34.67 $1.13 Million - $1.46 Million	42,150 Added 7.35%	615,459 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$22.8 - $40.07 $2.26 Million - $3.96 Million	98,945 Added 20.86%	573,309 $16.9 Million
Q2 2022 Aug 15, 2022	BUY	$32.67 - $51.16 $3.61 Million - $5.66 Million	110,625 Added 30.41%	474,364 $16.1 Million
Q1 2022 May 13, 2022	SELL	$49.57 - $74.71 $2.38 Million - $3.59 Million	-48,065 Reduced 11.67%	363,739 $19 Million
Q4 2021 Feb 14, 2022	SELL	$43.5 - $65.71 $1.35 Million - $2.04 Million	-31,030 Reduced 7.01%	411,804 $26.9 Million
Q3 2021 Nov 15, 2021	BUY	$34.93 - $43.5 $11 Million - $13.7 Million	315,843 Added 248.71%	442,834 $19.1 Million
Q2 2021 Aug 16, 2021	BUY	$29.89 - $43.38 $2.1 Million - $3.04 Million	70,119 Added 123.29%	126,991 $4.95 Million
Q1 2021 May 13, 2021	BUY	$18.14 - $32.13 $1.03 Million - $1.83 Million	56,872 New	56,872 $1.81 Million
Q2 2020 Aug 13, 2020	SELL	$8.82 - $14.71 $1,693 - $2,824	-192 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$9.76 - $23.59 $7,993 - $19,320	-819 Reduced 81.01%	192 $2,000
Q4 2019 Feb 14, 2020	BUY	$19.43 - $25.3 $19,643 - $25,578	1,011 New	1,011 $24,000
Q1 2019 May 10, 2019	SELL	$17.65 - $22.12 $2,065 - $2,588	-117 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$17.11 - $23.9 $222 - $310	-13 Reduced 10.0%	117 $2,000
Q3 2018 Nov 13, 2018	SELL	$23.31 - $29.8 $489 - $625	-21 Reduced 13.91%	130 $3,000
Q2 2018 Aug 10, 2018	BUY	$28.38 - $32.07 $539 - $609	19 Added 14.39%	151 $4,000
Q1 2018 May 09, 2018	BUY	$26.65 - $31.95 $186 - $223	7 Added 5.6%	132 $4,000
Q4 2017 Feb 14, 2018	SELL	$25.06 - $33.16 $100 - $132	-4 Reduced 3.1%	125 $0
Q3 2017 Nov 13, 2017	BUY	$27.04 - $32.62 $3,488 - $4,207	129	129 $4,000

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 $1.78B
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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Federated Hermes, Inc. Customers Bancorp, Inc. Transaction History