Foundry Partners, LLC Customers Bancorp, Inc. Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$26.89 - $34.67 $2.36 Million - $3.05 Million	87,944 Added 1027.38%	96,504 $2.74 Million
Q3 2022 Oct 21, 2022	BUY	$22.8 - $40.07 $39,558 - $69,521	1,735 Added 25.42%	8,560 $252,000
Q2 2022 Jul 28, 2022	BUY	$32.67 - $51.16 $94,743 - $148,364	2,900 Added 73.89%	6,825 $231,000
Q1 2022 Apr 14, 2022	SELL	$49.57 - $74.71 $250,824 - $378,032	-5,060 Reduced 56.32%	3,925 $205,000
Q4 2021 Jan 26, 2022	SELL	$43.5 - $65.71 $8.05 Million - $12.2 Million	-184,970 Reduced 95.37%	8,985 $587,000
Q3 2021 Oct 14, 2021	SELL	$34.93 - $43.5 $1.76 Million - $2.19 Million	-50,280 Reduced 20.59%	193,955 $8.34 Million
Q2 2021 Jul 23, 2021	SELL	$29.89 - $43.38 $2.25 Million - $3.27 Million	-75,305 Reduced 23.57%	244,235 $9.52 Million
Q1 2021 May 12, 2021	SELL	$18.14 - $32.13 $210,424 - $372,708	-11,600 Reduced 3.5%	319,540 $10.2 Million
Q4 2020 Feb 04, 2021	BUY	$11.34 - $18.97 $133,415 - $223,182	11,765 Added 3.68%	331,140 $6.02 Million
Q3 2020 Oct 23, 2020	SELL	$10.33 - $13.57 $75,099 - $98,653	-7,270 Reduced 2.23%	319,375 $3.58 Million
Q2 2020 Aug 03, 2020	BUY	$8.82 - $14.71 $367,308 - $612,597	41,645 Added 14.61%	326,645 $3.93 Million
Q1 2020 May 08, 2020	BUY	$9.76 - $23.59 $600,874 - $1.45 Million	61,565 Added 27.55%	285,000 $3.12 Million
Q4 2019 Feb 10, 2020	SELL	$19.43 - $25.3 $1.1 Million - $1.43 Million	-56,550 Reduced 20.2%	223,435 $5.32 Million
Q3 2019 Oct 23, 2019	BUY	$18.33 - $21.38 $1.03 Million - $1.2 Million	56,235 Added 25.13%	279,985 $5.81 Million
Q2 2019 Jul 18, 2019	BUY	$18.62 - $23.01 $4.17 Million - $5.15 Million	223,750 New	223,750 $4.7 Million

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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