Israel Englander Customers Bancorp, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Customers Bancorp, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 78,545 shares of CUBI stock, worth $4.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,545

Previous 32,805 139.43%

Holding current value

$4.34 Million

Previous $1.57 Million 131.91%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.99 - $66.85 $2.01 Million - $3.06 Million	45,740 Added 139.43%	78,545 $3.65 Million
Q2 2024 Aug 14, 2024	SELL	$42.81 - $52.94 $1.39 Million - $1.72 Million	-32,502 Reduced 49.77%	32,805 $1.57 Million
Q1 2024 May 15, 2024	SELL	$48.75 - $56.39 $792,528 - $916,732	-16,257 Reduced 19.93%	65,307 $3.47 Million
Q4 2023 Feb 14, 2024	BUY	$31.86 - $59.67 $822,880 - $1.54 Million	25,828 Added 46.34%	81,564 $4.7 Million
Q2 2023 Aug 14, 2023	SELL	$16.02 - $30.93 $845,695 - $1.63 Million	-52,790 Reduced 48.64%	55,736 $1.69 Million
Q1 2023 May 15, 2023	SELL	$17.37 - $32.6 $4.72 Million - $8.86 Million	-271,794 Reduced 71.46%	108,526 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$26.89 - $34.67 $8.98 Million - $11.6 Million	334,057 Added 722.08%	380,320 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$22.8 - $40.07 $554,632 - $974,742	24,326 Added 110.89%	46,263 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$32.67 - $51.16 $1.02 Million - $1.59 Million	-31,110 Reduced 58.65%	21,937 $744,000
Q1 2022 May 16, 2022	SELL	$49.57 - $74.71 $6.45 Million - $9.72 Million	-130,152 Reduced 71.04%	53,047 $2.77 Million
Q4 2021 Feb 14, 2022	BUY	$43.5 - $65.71 $6.94 Million - $10.5 Million	159,651 Added 677.98%	183,199 $12 Million
Q3 2021 Nov 15, 2021	BUY	$34.93 - $43.5 $640,965 - $798,225	18,350 Added 353.02%	23,548 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$29.89 - $43.38 $155,368 - $225,489	5,198 New	5,198 $203,000
Q1 2020 May 14, 2020	SELL	$9.76 - $23.59 $724,709 - $1.75 Million	-74,253 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.43 - $25.3 $2.44 Million - $3.18 Million	-125,671 Reduced 62.86%	74,253 $1.77 Million
Q3 2019 Nov 14, 2019	BUY	$18.33 - $21.38 $2.65 Million - $3.1 Million	144,810 Added 262.75%	199,924 $4.15 Million
Q2 2019 Aug 15, 2019	SELL	$18.62 - $23.01 $474,493 - $586,363	-25,483 Reduced 31.62%	55,114 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	$18.62 - $23.01 $1.27 Million - $1.57 Million	68,281 Added 554.41%	80,597 $2.5 Million
Q1 2019 May 14, 2019	SELL	$17.65 - $22.12 $3.46 Million - $4.33 Million	-195,789 Reduced 94.08%	12,316 $226,000
Q4 2018 Feb 14, 2019	BUY	$17.11 - $23.9 $3.1 Million - $4.34 Million	181,414 Added 679.68%	208,105 $3.79 Million
Q3 2018 Nov 14, 2018	BUY	$23.31 - $29.8 $234,591 - $299,907	10,064 Added 60.53%	26,691 $628,000
Q2 2018 Aug 14, 2018	SELL	$28.38 - $32.07 $651,122 - $735,782	-22,943 Reduced 57.98%	16,627 $472,000
Q1 2018 May 15, 2018	SELL	$26.65 - $31.95 $3.9 Million - $4.68 Million	-146,362 Reduced 78.72%	39,570 $1.15 Million
Q4 2017 Feb 14, 2018	SELL	$25.06 - $33.16 $3.83 Million - $5.07 Million	-152,784 Reduced 45.11%	185,932 $4.83 Million
Q3 2017 Nov 14, 2017	BUY	$27.04 - $32.62 $9.16 Million - $11 Million	338,716	338,716 $11 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 $1.8B
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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