First Trust Advisors LP Customers Bancorp, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Customers Bancorp, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 104,138 shares of CUBI stock, worth $5.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,138

Previous 62,982 65.35%

Holding current value

$5.92 Million

Previous $3.02 Million 60.11%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.99 - $66.85 $1.81 Million - $2.75 Million	41,156 Added 65.35%	104,138 $4.84 Million
Q2 2024 Aug 13, 2024	SELL	$42.81 - $52.94 $45,421 - $56,169	-1,061 Reduced 1.66%	62,982 $3.02 Million
Q1 2024 May 13, 2024	SELL	$48.75 - $56.39 $1.05 Million - $1.21 Million	-21,534 Reduced 25.16%	64,043 $3.4 Million
Q4 2023 Feb 13, 2024	BUY	$31.86 - $59.67 $1.47 Million - $2.75 Million	46,104 Added 116.8%	85,577 $4.93 Million
Q3 2023 Nov 13, 2023	BUY	$30.86 - $41.98 $1.22 Million - $1.66 Million	39,473 New	39,473 $1.36 Million
Q1 2023 May 15, 2023	BUY	$17.37 - $32.6 $366,142 - $687,175	21,079 Added 17.86%	139,121 $2.58 Million
Q4 2022 Feb 09, 2023	BUY	$26.89 - $34.67 $1.74 Million - $2.25 Million	64,788 Added 121.66%	118,042 $3.35 Million
Q3 2022 Nov 14, 2022	SELL	$22.8 - $40.07 $557,460 - $979,711	-24,450 Reduced 31.47%	53,254 $1.57 Million
Q2 2022 Aug 12, 2022	BUY	$32.67 - $51.16 $2.54 Million - $3.98 Million	77,704 New	77,704 $2.63 Million
Q4 2018 Feb 07, 2019	SELL	$17.11 - $23.9 $1.06 Million - $1.49 Million	-62,161 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$23.31 - $29.8 $294,335 - $376,284	12,627 Added 25.49%	62,161 $1.46 Million
Q2 2018 Aug 02, 2018	BUY	$28.38 - $32.07 $1.41 Million - $1.59 Million	49,534 New	49,534 $1.41 Million
Q1 2018 Apr 23, 2018	SELL	$26.65 - $31.95 $1.39 Million - $1.67 Million	-52,184 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$25.06 - $33.16 $1.15 Million - $1.52 Million	45,931 Added 734.54%	52,184 $1.36 Million
Q3 2017 Oct 24, 2017	BUY	$27.04 - $32.62 $169,081 - $203,972	6,253	6,253 $204,000

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 $1.85B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Customers Bancorp, Inc. Transaction History