Man Group PLC Customers Bancorp, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Customers Bancorp, Inc. stock. As of the latest transaction made, Man Group PLC holds 15,584 shares of CUBI stock, worth $858,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,584

Holding current value

$858,366

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.99 - $66.85 $685,540 - $1.04 Million	15,584 New	15,584 $723,000
Q3 2023 Nov 14, 2023	BUY	$30.86 - $41.98 $4,721 - $6,422	153 Added 0.9%	17,177 $591,000
Q2 2023 Aug 14, 2023	SELL	$16.02 - $30.93 $640,800 - $1.24 Million	-40,000 Reduced 70.15%	17,024 $515,000
Q1 2023 May 15, 2023	BUY	$17.37 - $32.6 $252,038 - $473,026	14,510 Added 34.13%	57,024 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$26.89 - $34.67 $560,199 - $722,280	20,833 Added 96.09%	42,514 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$22.8 - $40.07 $494,326 - $868,757	21,681 New	21,681 $639,000
Q2 2022 Aug 15, 2022	SELL	$32.67 - $51.16 $191,511 - $299,899	-5,862 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$49.57 - $74.71 $84,169 - $126,857	1,698 Added 40.78%	5,862 $305,000
Q4 2021 Feb 14, 2022	BUY	$43.5 - $65.71 $181,134 - $273,616	4,164 New	4,164 $272,000
Q3 2020 Nov 16, 2020	SELL	$10.33 - $13.57 $1.56 Million - $2.06 Million	-151,473 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.82 - $14.71 $198,317 - $330,754	22,485 Added 17.43%	151,473 $1.82 Million
Q1 2020 May 15, 2020	SELL	$9.76 - $23.59 $219,639 - $530,869	-22,504 Reduced 14.85%	128,988 $1.41 Million
Q4 2019 Feb 18, 2020	BUY	$19.43 - $25.3 $7,014 - $9,133	361 Added 0.24%	151,492 $3.61 Million
Q3 2019 Nov 14, 2019	SELL	$18.33 - $21.38 $4.5 Million - $5.24 Million	-245,315 Reduced 61.88%	151,131 $3.13 Million
Q2 2019 Aug 14, 2019	SELL	$18.62 - $23.01 $13,034 - $16,107	-700 Reduced 0.18%	396,446 $8.33 Million
Q1 2019 May 15, 2019	BUY	$17.65 - $22.12 $946,039 - $1.19 Million	53,600 Added 15.6%	397,146 $7.27 Million
Q4 2018 Feb 14, 2019	BUY	$17.11 - $23.9 $2.09 Million - $2.92 Million	122,084 Added 55.13%	343,546 $6.25 Million
Q3 2018 Nov 14, 2018	SELL	$23.31 - $29.8 $1.39 Million - $1.78 Million	-59,773 Reduced 21.25%	221,462 $5.21 Million
Q2 2018 Aug 14, 2018	BUY	$28.38 - $32.07 $462,594 - $522,741	16,300 Added 6.15%	281,235 $7.98 Million
Q1 2018 May 15, 2018	BUY	$26.65 - $31.95 $7.06 Million - $8.46 Million	264,935 New	264,935 $7.72 Million

Others Institutions Holding CUBI

# of Institutions

250

Shares Held

28.3M

Call Options Held

70.7K

Put Options Held

159K

Black Rock Inc. New York, NY

4.58M
Shares

$252 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.82M
Shares

$155 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.2M
Shares

$121 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.18M
Shares

$120 Million
0.03% of portfolio
State Street Corp Boston, MA

1.78M
Shares

$98.2 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 $1.79B
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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