Invesco Ltd. Customers Bancorp, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Customers Bancorp, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 367,398 shares of CUBI stock, worth $20.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

367,398

Previous 334,490 9.84%

Holding current value

$20.8 Million

Previous $16 Million 6.34%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.99 - $66.85 $1.45 Million - $2.2 Million	32,908 Added 9.84%	367,398 $17.1 Million
Q2 2024 Aug 13, 2024	SELL	$42.81 - $52.94 $561,110 - $693,884	-13,107 Reduced 3.77%	334,490 $16 Million
Q1 2024 May 14, 2024	BUY	$48.75 - $56.39 $351,146 - $406,177	7,203 Added 2.12%	347,597 $18.4 Million
Q4 2023 Feb 12, 2024	BUY	$31.86 - $59.67 $5.92 Million - $11.1 Million	185,810 Added 120.2%	340,394 $19.6 Million
Q3 2023 Nov 13, 2023	SELL	$30.86 - $41.98 $234,752 - $319,341	-7,607 Reduced 4.69%	154,584 $5.33 Million
Q2 2023 Aug 11, 2023	BUY	$16.02 - $30.93 $105,908 - $204,478	6,611 Added 4.25%	162,191 $4.91 Million
Q1 2023 May 12, 2023	BUY	$17.37 - $32.6 $834,350 - $1.57 Million	48,034 Added 44.66%	155,580 $2.88 Million
Q4 2022 Feb 13, 2023	SELL	$26.89 - $34.67 $5.05 Million - $6.52 Million	-187,988 Reduced 63.61%	107,546 $3.05 Million
Q3 2022 Nov 14, 2022	SELL	$22.8 - $40.07 $521,185 - $915,960	-22,859 Reduced 7.18%	295,534 $8.71 Million
Q2 2022 Aug 15, 2022	BUY	$32.67 - $51.16 $2.91 Million - $4.55 Million	89,025 Added 38.81%	318,393 $10.8 Million
Q1 2022 May 16, 2022	SELL	$49.57 - $74.71 $3.29 Million - $4.96 Million	-66,441 Reduced 22.46%	229,368 $12 Million
Q4 2021 Feb 14, 2022	SELL	$43.5 - $65.71 $1.47 Million - $2.22 Million	-33,780 Reduced 10.25%	295,809 $19.3 Million
Q3 2021 Nov 15, 2021	SELL	$34.93 - $43.5 $3.21 Million - $3.99 Million	-91,826 Reduced 21.79%	329,589 $14.2 Million
Q2 2021 Aug 17, 2021	BUY	$29.89 - $43.38 $4.36 Million - $6.33 Million	145,972 Added 53.0%	421,415 $16.4 Million
Q1 2021 May 17, 2021	BUY	$18.14 - $32.13 $256,644 - $454,575	14,148 Added 5.41%	275,443 $8.76 Million
Q4 2020 Feb 16, 2021	SELL	$11.34 - $18.97 $3,288 - $5,501	-290 Reduced 0.11%	261,295 $4.75 Million
Q3 2020 Nov 16, 2020	SELL	$10.33 - $13.57 $419,263 - $550,765	-40,587 Reduced 13.43%	261,585 $2.93 Million
Q2 2020 Aug 14, 2020	SELL	$8.82 - $14.71 $280,334 - $467,542	-31,784 Reduced 9.52%	302,172 $3.63 Million
Q1 2020 May 15, 2020	BUY	$9.76 - $23.59 $791,194 - $1.91 Million	81,065 Added 32.06%	333,956 $3.65 Million
Q4 2019 Feb 14, 2020	SELL	$19.43 - $25.3 $8 Million - $10.4 Million	-411,518 Reduced 61.94%	252,891 $6.02 Million
Q3 2019 Nov 14, 2019	BUY	$18.33 - $21.38 $445,767 - $519,940	24,319 Added 3.8%	664,409 $13.8 Million
Q2 2019 Aug 14, 2019	BUY	$18.62 - $23.01 $9.2 Million - $11.4 Million	494,195 Added 338.73%	640,090 $13.4 Million
Q1 2019 May 15, 2019	BUY	$17.65 - $22.12 $433,625 - $543,444	24,568 Added 20.25%	145,895 $2.67 Million
Q4 2018 Feb 14, 2019	BUY	$17.11 - $23.9 $2.08 Million - $2.9 Million	121,327 New	121,327 $2.21 Million

Others Institutions Holding CUBI

# of Institutions

253

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 $1.84B
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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