Great West Life Assurance CO Customers Bancorp, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Customers Bancorp, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 43,848 shares of CUBI stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,848

Previous 46,510 5.72%

Holding current value

$2.38 Million

Previous $2.23 Million 8.78%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.99 - $66.85 $117,101 - $177,954	-2,662 Reduced 5.72%	43,848 $2.04 Million
Q2 2024 Aug 12, 2024	BUY	$42.81 - $52.94 $152,617 - $188,731	3,565 Added 8.3%	46,510 $2.23 Million
Q1 2024 May 13, 2024	SELL	$48.75 - $56.39 $42,997 - $49,735	-882 Reduced 2.01%	42,945 $2.28 Million
Q4 2023 Feb 13, 2024	SELL	$31.86 - $59.67 $86,914 - $162,779	-2,728 Reduced 5.86%	43,827 $2.51 Million
Q3 2023 Nov 14, 2023	BUY	$30.86 - $41.98 $33,884 - $46,094	1,098 Added 2.42%	46,555 $1.6 Million
Q2 2023 Aug 10, 2023	BUY	$16.02 - $30.93 $223,671 - $431,844	13,962 Added 44.33%	45,457 $1.38 Million
Q1 2023 May 12, 2023	SELL	$17.37 - $32.6 $4,759 - $8,932	-274 Reduced 0.86%	31,495 $584,000
Q4 2022 Feb 10, 2023	SELL	$26.89 - $34.67 $86,693 - $111,776	-3,224 Reduced 9.21%	31,769 $900,000
Q3 2022 Nov 01, 2022	BUY	$22.8 - $40.07 $797,840 - $1.4 Million	34,993 New	34,993 $1.03 Million
Q2 2022 Aug 09, 2022	BUY	$32.67 - $51.16 $94,644 - $148,210	2,897 Added 10.99%	29,251 $992,000
Q1 2022 May 12, 2022	BUY	$49.57 - $74.71 $19,728 - $29,734	398 Added 1.53%	26,354 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$43.5 - $65.71 $8,308 - $12,550	191 Added 0.74%	25,956 $1.7 Million
Q2 2021 Aug 11, 2021	SELL	$29.89 - $43.38 $35,120 - $50,971	-1,175 Reduced 4.36%	25,765 $1 Million
Q1 2021 May 17, 2021	SELL	$18.14 - $32.13 $39,926 - $70,718	-2,201 Reduced 7.55%	26,940 $857,000
Q4 2020 Feb 16, 2021	SELL	$11.34 - $18.97 $45,325 - $75,823	-3,997 Reduced 12.06%	29,141 $530,000
Q3 2020 Nov 17, 2020	SELL	$10.33 - $13.57 $323,938 - $425,541	-31,359 Reduced 48.62%	33,138 $371,000
Q3 2020 Nov 13, 2020	BUY	$10.33 - $13.57 $293,733 - $385,862	28,435 Added 78.85%	64,497 $722,000
Q4 2019 Feb 11, 2020	BUY	$19.43 - $25.3 $700,684 - $912,368	36,062 New	36,062 $858,000
Q3 2019 Oct 25, 2019	SELL	$18.33 - $21.38 $691,169 - $806,175	-37,707 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$18.62 - $23.01 $10,483 - $12,954	563 Added 1.52%	37,707 $0
Q4 2017 Feb 09, 2018	SELL	$25.06 - $33.16 $92,722 - $122,691	-3,700 Reduced 9.06%	37,144 $964,000
Q3 2017 Nov 09, 2017	BUY	$27.04 - $32.62 $1.1 Million - $1.33 Million	40,844	40,844 $1.32 Million

Others Institutions Holding CUBI

# of Institutions

252

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 $1.76B
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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Great West Life Assurance CO Customers Bancorp, Inc. Transaction History