Financial Gravity Asset Management, Inc. Customers Bancorp, Inc. Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$48.75 - $56.39 $1,950 - $2,255	-40 Closed	0 $20,000
Q4 2023 Jun 26, 2024	BUY	$31.86 - $59.67 $1,242 - $2,327	39 New	39 $2.24 Million
Q3 2023 Nov 15, 2023	BUY	$30.86 - $41.98 $308 - $419	10 Added 33.33%	40 $1,000
Q2 2023 Aug 08, 2023	BUY	$16.02 - $30.93 $176 - $340	11 Added 57.89%	30 $596,000
Q1 2023 May 12, 2023	SELL	$17.37 - $32.6 $156 - $293	-9 Reduced 32.14%	19 $4.31 Million
Q4 2022 Feb 15, 2023	SELL	$26.89 - $34.67 $14,843 - $19,137	-552 Reduced 95.17%	28 $2.01 Million
Q3 2022 Nov 03, 2022	SELL	$22.8 - $40.07 $3,830 - $6,731	-168 Reduced 22.46%	580 $7.18 Million
Q2 2022 Aug 05, 2022	SELL	$32.67 - $51.16 $12,937 - $20,259	-396 Reduced 34.62%	748 $8.46 Million
Q1 2022 May 13, 2022	SELL	$49.57 - $74.71 $30,287 - $45,647	-611 Reduced 34.81%	1,144 $12 Million
Q4 2021 Feb 11, 2022	BUY	$43.5 - $65.71 $62,118 - $93,833	1,428 Added 436.7%	1,755 $20.9 Million
Q3 2021 Nov 12, 2021	SELL	$34.93 - $43.5 $104 - $130	-3 Reduced 0.91%	327 $43,000
Q2 2021 Aug 11, 2021	SELL	$29.89 - $43.38 $866 - $1,258	-29 Reduced 8.08%	330 $39,000
Q1 2021 May 17, 2021	SELL	$18.14 - $32.13 $598 - $1,060	-33 Reduced 8.42%	359 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$11.34 - $18.97 $4,445 - $7,436	392 New	392 $7,000
Q2 2020 Aug 13, 2020	SELL	$8.82 - $14.71 $18,292 - $30,508	-2,074 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$9.76 - $23.59 $16,426 - $39,701	-1,683 Reduced 44.8%	2,074 $22,000
Q4 2019 Feb 28, 2020	SELL	$19.43 - $25.3 $29,650 - $38,607	-1,526 Reduced 28.89%	3,757 $24,000
Q3 2019 Oct 15, 2019	SELL	$18.33 - $21.38 $348 - $406	-19 Reduced 0.36%	5,283 $110,000
Q2 2019 Jul 26, 2019	SELL	$18.62 - $23.01 $25,230 - $31,178	-1,355 Reduced 20.35%	5,302 $111,000
Q1 2019 Apr 19, 2019	BUY	$17.65 - $22.12 $5,718 - $7,166	324 Added 5.12%	6,657 $125,000
Q3 2018 Oct 31, 2018	BUY	$23.31 - $29.8 $13,613 - $17,403	584 Added 10.16%	6,333 $135,000
Q2 2018 Aug 14, 2018	BUY	$28.38 - $32.07 $163,156 - $184,370	5,749 New	5,749 $144,000

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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