Guggenheim Capital LLC Customers Bancorp, Inc. Transaction History

Guggenheim Capital LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$32.67 - $51.16 $155,966 - $244,237	4,774 Added 63.52%	12,290 $417,000
Q1 2022 May 16, 2022	SELL	$49.57 - $74.71 $17,200 - $25,924	-347 Reduced 4.41%	7,516 $392,000
Q4 2021 Feb 14, 2022	SELL	$43.5 - $65.71 $70,774 - $106,910	-1,627 Reduced 17.14%	7,863 $514,000
Q3 2021 Nov 15, 2021	SELL	$34.93 - $43.5 $581,479 - $724,144	-16,647 Reduced 63.69%	9,490 $408,000
Q2 2021 Aug 13, 2021	BUY	$29.89 - $43.38 $314,143 - $455,923	10,510 Added 67.26%	26,137 $1.02 Million
Q1 2021 May 13, 2021	BUY	$18.14 - $32.13 $283,473 - $502,095	15,627 New	15,627 $497,000
Q4 2019 Feb 14, 2020	SELL	$19.43 - $25.3 $220,841 - $287,559	-11,366 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$18.33 - $21.38 $208,338 - $243,005	11,366 New	11,366 $236,000
Q4 2018 Feb 14, 2019	SELL	$17.11 - $23.9 $264,024 - $368,800	-15,431 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$23.31 - $29.8 $449,207 - $574,275	-19,271 Reduced 55.53%	15,431 $363,000
Q2 2018 Aug 14, 2018	SELL	$28.38 - $32.07 $3.53 Million - $3.99 Million	-124,485 Reduced 78.2%	34,702 $986,000
Q1 2018 May 15, 2018	SELL	$26.65 - $31.95 $10,100 - $12,109	-379 Reduced 0.24%	159,187 $4.64 Million
Q4 2017 Feb 14, 2018	SELL	$25.06 - $33.16 $475,363 - $629,012	-18,969 Reduced 10.62%	159,566 $4.15 Million
Q3 2017 Nov 14, 2017	BUY	$27.04 - $32.62 $4.83 Million - $5.82 Million	178,535	178,535 $5.82 Million

252

28.2M

76.6K

190K

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...

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Guggenheim Capital LLC with notifications on news.