Hrt Financial LP Customers Bancorp, Inc. Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Customers Bancorp, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 14,877 shares of CUBI stock, worth $659,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,877

Previous 33,057 55.0%

Holding current value

$659,794

Previous $1.75 Million 59.35%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$42.81 - $52.94 $778,285 - $962,449	-18,180 Reduced 55.0%	14,877 $713,000
Q1 2024 May 13, 2024	BUY	$48.75 - $56.39 $636,480 - $736,227	13,056 Added 65.28%	33,057 $1.75 Million
Q4 2023 Feb 09, 2024	SELL	$31.86 - $59.67 $699,103 - $1.31 Million	-21,943 Reduced 52.31%	20,001 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$30.86 - $41.98 $482,989 - $657,028	15,651 Added 59.53%	41,944 $1.44 Million
Q2 2023 Aug 11, 2023	BUY	$16.02 - $30.93 $134,167 - $259,038	8,375 Added 46.74%	26,293 $795,000
Q1 2023 May 12, 2023	BUY	$17.37 - $32.6 $22,911 - $42,999	1,319 Added 7.95%	17,918 $331,000
Q4 2022 Feb 10, 2023	SELL	$26.89 - $34.67 $34,096 - $43,961	-1,268 Reduced 7.1%	16,599 $470,000
Q3 2022 Nov 14, 2022	BUY	$22.8 - $40.07 $407,367 - $715,930	17,867 New	17,867 $526,000
Q1 2022 May 16, 2022	SELL	$49.57 - $74.71 $948,769 - $1.43 Million	-19,140 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$43.5 - $65.71 $316,897 - $478,697	7,285 Added 61.45%	19,140 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$34.93 - $43.5 $414,095 - $515,692	11,855 New	11,855 $510,000
Q4 2020 Feb 16, 2021	SELL	$11.34 - $18.97 $135,717 - $227,032	-11,968 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.33 - $13.57 $123,629 - $162,405	11,968 New	11,968 $134,000

Others Institutions Holding CUBI

# of Institutions

231

Shares Held

28.3M

Call Options Held

47.9K

Put Options Held

29.4K

View Full List

About Customers Bancorp, Inc.

Ticker CUBI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,475,500
Market Cap $1.44B
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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