Hsbc Holdings PLC Customers Bancorp, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Customers Bancorp, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 4,170 shares of CUBI stock, worth $222,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,170

Holding current value

$222,135

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$44.23 - $57.66 $184,439 - $240,442	4,170 New	4,170 $202,000
Q1 2024 May 15, 2024	BUY	$48.75 - $56.39 $195,292 - $225,898	4,006 New	4,006 $212,000
Q2 2023 Aug 11, 2023	SELL	$16.02 - $30.93 $183,653 - $354,581	-11,464 Reduced 36.65%	19,819 $599,000
Q1 2023 May 15, 2023	SELL	$17.37 - $32.6 $485,873 - $911,887	-27,972 Reduced 47.21%	31,283 $579,000
Q4 2022 Feb 14, 2023	BUY	$26.89 - $34.67 $865,642 - $1.12 Million	32,192 Added 118.95%	59,255 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$22.8 - $40.07 $348,885 - $613,151	15,302 Added 130.11%	27,063 $813,000
Q2 2022 Aug 11, 2022	SELL	$32.67 - $51.16 $1.22 Million - $1.91 Million	-37,354 Reduced 76.05%	11,761 $404,000
Q1 2022 May 16, 2022	SELL	$49.57 - $74.71 $1.43 Million - $2.15 Million	-28,786 Reduced 36.95%	49,115 $2.61 Million
Q4 2021 Feb 11, 2022	BUY	$43.5 - $65.71 $2.98 Million - $4.51 Million	68,609 Added 738.37%	77,901 $5.09 Million
Q3 2021 Nov 12, 2021	SELL	$34.93 - $43.5 $1.06 Million - $1.32 Million	-30,421 Reduced 76.6%	9,292 $400,000
Q2 2021 Aug 13, 2021	BUY	$29.89 - $43.38 $862,356 - $1.25 Million	28,851 Added 265.61%	39,713 $1.55 Million
Q1 2021 May 14, 2021	BUY	$18.14 - $32.13 $197,036 - $348,996	10,862 New	10,862 $345,000

Others Institutions Holding CUBI

# of Institutions

249

Shares Held

27.6M

Call Options Held

95.6K

Put Options Held

86.1K

Black Rock Inc. New York, NY

4.58M
Shares

$244 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$140 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.14M
Shares

$114 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.14M
Shares

$114 Million
0.03% of portfolio
State Street Corp Boston, MA

1.89M
Shares

$101 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 $1.73B
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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