Meeder Asset Management Inc Customers Bancorp, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$17.37 - $32.6 $84,626 - $158,827	4,872 Added 2691.71%	5,053 $93,000
Q4 2022 Feb 14, 2023	BUY	$26.89 - $34.67 $107 - $138	4 Added 2.26%	181 $5,000
Q3 2022 Nov 14, 2022	SELL	$22.8 - $40.07 $592 - $1,041	-26 Reduced 12.81%	177 $5,000
Q2 2022 Aug 08, 2022	SELL	$32.67 - $51.16 $17,347 - $27,165	-531 Reduced 72.34%	203 $7,000
Q1 2022 May 10, 2022	BUY	$49.57 - $74.71 $36,384 - $54,837	734 New	734 $39,000
Q4 2021 Feb 11, 2022	SELL	$43.5 - $65.71 $146,160 - $220,785	-3,360 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$34.93 - $43.5 $57,424 - $71,514	1,644 Added 95.8%	3,360 $145,000
Q2 2021 Aug 09, 2021	SELL	$29.89 - $43.38 $54,190 - $78,647	-1,813 Reduced 51.37%	1,716 $67,000
Q1 2021 Apr 28, 2021	BUY	$18.14 - $32.13 $59,208 - $104,872	3,264 Added 1231.7%	3,529 $113,000
Q4 2020 Feb 09, 2021	BUY	$11.34 - $18.97 $317 - $531	28 Added 11.81%	265 $5,000
Q3 2020 Nov 02, 2020	BUY	$10.33 - $13.57 $1,756 - $2,306	170 Added 253.73%	237 $3,000
Q2 2020 Aug 11, 2020	BUY	$8.82 - $14.71 $590 - $985	67 New	67 $1,000
Q1 2020 May 15, 2020	SELL	$9.76 - $23.59 $26,508 - $64,070	-2,716 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$19.43 - $25.3 $52,771 - $68,714	2,716 New	2,716 $65,000
Q1 2019 Apr 16, 2019	SELL	$17.65 - $22.12 $21,409 - $26,831	-1,213 Closed	0 $0
Q4 2018 Jan 17, 2019	SELL	$17.11 - $23.9 $4,311 - $6,022	-252 Reduced 17.2%	1,213 $22,000
Q3 2018 Nov 02, 2018	BUY	$23.31 - $29.8 $34,149 - $43,657	1,465 New	1,465 $0
Q2 2018 Jul 24, 2018	SELL	$28.38 - $32.07 $32,551 - $36,784	-1,147 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$26.65 - $31.95 $30,567 - $36,646	1,147 New	1,147 $33,000

Others Institutions Holding CUBI

# of Institutions

251

Shares Held

28.2M

Call Options Held

76.6K

Put Options Held

190K

Black Rock Inc. New York, NY

4.58M
Shares

$225 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.82M
Shares

$138 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.2M
Shares

$108 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.18M
Shares

$107 Million
0.03% of portfolio
State Street Corp Boston, MA

1.78M
Shares

$87.6 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 $1.6B
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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