Geode Capital Management, LLC Customers Bancorp, Inc. Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Customers Bancorp, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 692,710 shares of CUBI stock, worth $35.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

692,710

Previous 683,684 1.32%

Holding current value

$35.3 Million

Previous $33.3 Million 4.49%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$45.61 - $58.42 $411,675 - $527,298	9,026 Added 1.32%	692,710 $34.8 Million
Q4 2024 Feb 12, 2025	SELL	$44.23 - $57.66 $152,416 - $198,696	-3,446 Reduced 0.5%	683,684 $33.3 Million
Q3 2024 Nov 12, 2024	BUY	$43.99 - $66.85 $789,224 - $1.2 Million	17,941 Added 2.68%	687,130 $31.9 Million
Q2 2024 Aug 09, 2024	BUY	$42.81 - $52.94 $1.75 Million - $2.17 Million	40,931 Added 6.51%	669,189 $32.1 Million
Q1 2024 May 13, 2024	BUY	$48.75 - $56.39 $1.02 Million - $1.18 Million	20,999 Added 3.46%	628,258 $33.3 Million
Q4 2023 Feb 13, 2024	BUY	$31.86 - $59.67 $803,636 - $1.51 Million	25,224 Added 4.33%	607,259 $35 Million
Q3 2023 Nov 13, 2023	BUY	$30.86 - $41.98 $290,423 - $395,073	9,411 Added 1.64%	582,035 $20.1 Million
Q2 2023 Aug 11, 2023	SELL	$16.02 - $30.93 $252,811 - $488,106	-15,781 Reduced 2.68%	572,624 $17.3 Million
Q1 2023 May 15, 2023	SELL	$17.37 - $32.6 $161,367 - $302,854	-9,290 Reduced 1.55%	588,405 $10.9 Million
Q4 2022 Feb 13, 2023	SELL	$26.89 - $34.67 $639,739 - $824,833	-23,791 Reduced 3.83%	597,695 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$22.8 - $40.07 $470,706 - $827,245	20,645 Added 3.44%	621,486 $18.3 Million
Q2 2022 Aug 12, 2022	BUY	$32.67 - $51.16 $1.83 Million - $2.86 Million	55,888 Added 10.26%	600,841 $20.4 Million
Q1 2022 May 13, 2022	BUY	$49.57 - $74.71 $1.12 Million - $1.69 Million	22,604 Added 4.33%	544,953 $28.4 Million
Q4 2021 Feb 11, 2022	BUY	$43.5 - $65.71 $96,700 - $146,073	2,223 Added 0.43%	522,349 $34.1 Million
Q3 2021 Nov 12, 2021	BUY	$34.93 - $43.5 $560,836 - $698,436	16,056 Added 3.19%	520,126 $22.4 Million
Q2 2021 Aug 13, 2021	BUY	$29.89 - $43.38 $655,517 - $951,366	21,931 Added 4.55%	504,070 $19.7 Million
Q1 2021 May 12, 2021	BUY	$18.14 - $32.13 $759,830 - $1.35 Million	41,887 Added 9.51%	482,139 $15.3 Million
Q4 2020 Feb 12, 2021	BUY	$11.34 - $18.97 $106,936 - $178,887	9,430 Added 2.19%	440,252 $8 Million
Q3 2020 Nov 13, 2020	BUY	$10.33 - $13.57 $145,973 - $191,757	14,131 Added 3.39%	430,822 $4.83 Million
Q2 2020 Aug 13, 2020	BUY	$8.82 - $14.71 $86,594 - $144,422	9,818 Added 2.41%	416,691 $5.01 Million
Q1 2020 May 14, 2020	BUY	$9.76 - $23.59 $173,923 - $420,373	17,820 Added 4.58%	406,873 $4.45 Million
Q4 2019 Feb 13, 2020	BUY	$19.43 - $25.3 $231,061 - $300,867	11,892 Added 3.15%	389,053 $9.26 Million
Q3 2019 Nov 12, 2019	BUY	$18.33 - $21.38 $220,748 - $257,479	12,043 Added 3.3%	377,161 $7.82 Million
Q2 2019 Aug 14, 2019	BUY	$18.62 - $23.01 $370,891 - $458,336	19,919 Added 5.77%	365,118 $7.67 Million
Q1 2019 May 14, 2019	BUY	$17.65 - $22.12 $790,190 - $990,312	44,770 Added 14.9%	345,199 $6.32 Million
Q4 2018 Feb 13, 2019	BUY	$17.11 - $23.9 $261,594 - $365,407	15,289 Added 5.36%	300,429 $5.47 Million
Q3 2018 Nov 13, 2018	BUY	$23.31 - $29.8 $306,176 - $391,423	13,135 Added 4.83%	285,140 $6.71 Million
Q2 2018 Aug 14, 2018	BUY	$28.38 - $32.07 $672,833 - $760,315	23,708 Added 9.55%	272,005 $7.72 Million
Q1 2018 May 15, 2018	SELL	$26.65 - $31.95 $577,105 - $691,877	-21,655 Reduced 8.02%	248,297 $7.24 Million
Q4 2017 Feb 13, 2018	SELL	$25.06 - $33.16 $116,754 - $154,492	-4,659 Reduced 1.7%	269,952 $7.02 Million
Q3 2017 Nov 14, 2017	BUY	$27.04 - $32.62 $228,839 - $276,063	8,463 Added 3.18%	274,611 $8.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	266,148	266,148 $7.53 Million

Others Institutions Holding CUBI

# of Institutions

253

Shares Held

29.1M

Call Options Held

52.2K

Put Options Held

55.3K

View Full List

About Customers Bancorp, Inc.

Ticker CUBI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,475,500
Market Cap $1.65B
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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Geode Capital Management, LLC Customers Bancorp, Inc. Transaction History