Morgan Stanley Customers Bancorp, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Customers Bancorp, Inc. stock. As of the latest transaction made, Morgan Stanley holds 503,775 shares of CUBI stock, worth $24.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

503,775

Previous 533,403 5.55%

Holding current value

$24.6 Million

Previous $25.6 Million 8.57%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.99 - $66.85 $1.3 Million - $1.98 Million	-29,628 Reduced 5.55%	503,775 $23.4 Million
Q2 2024 Oct 17, 2024	SELL	$42.81 - $52.94 $2.9 Million - $3.58 Million	-67,695 Reduced 11.26%	533,403 $25.6 Million
Q2 2024 Aug 14, 2024	SELL	$42.81 - $52.94 $2.9 Million - $3.58 Million	-67,695 Reduced 11.26%	533,403 $25.6 Million
Q1 2024 Oct 17, 2024	BUY	$48.75 - $56.39 $3.3 Million - $3.82 Million	67,695 Added 12.69%	601,098 $31.9 Million
Q1 2024 Aug 16, 2024	SELL	$48.75 - $56.39 $373,181 - $431,665	-7,655 Reduced 1.26%	601,098 $31.9 Million
Q1 2024 May 15, 2024	SELL	$48.75 - $56.39 $373,181 - $431,665	-7,655 Reduced 1.26%	601,098 $31.9 Million
Q4 2023 Aug 16, 2024	BUY	$31.86 - $59.67 $2.4 Million - $4.5 Million	75,350 Added 14.13%	608,753 $35.1 Million
Q4 2023 Feb 13, 2024	SELL	$31.86 - $59.67 $56,678 - $106,152	-1,779 Reduced 0.29%	608,753 $35.1 Million
Q3 2023 Nov 15, 2023	BUY	$30.86 - $41.98 $1.95 Million - $2.65 Million	63,183 Added 11.54%	610,532 $21 Million
Q2 2023 Aug 14, 2023	BUY	$16.02 - $30.93 $2.87 Million - $5.53 Million	178,842 Added 48.53%	547,349 $16.6 Million
Q1 2023 May 15, 2023	BUY	$17.37 - $32.6 $1.68 Million - $3.15 Million	96,697 Added 35.58%	368,507 $6.82 Million
Q4 2022 Feb 14, 2023	BUY	$26.89 - $34.67 $400,903 - $516,895	14,909 Added 5.8%	271,810 $7.7 Million
Q3 2022 Nov 14, 2022	SELL	$22.8 - $40.07 $2.34 Million - $4.11 Million	-102,482 Reduced 28.52%	256,901 $7.57 Million
Q2 2022 Oct 27, 2022	BUY	$32.67 - $51.16 $5.87 Million - $9.2 Million	179,760 Added 100.08%	359,383 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$32.67 - $51.16 $5.87 Million - $9.2 Million	179,760 Added 100.08%	359,383 $12.2 Million
Q1 2022 Oct 27, 2022	SELL	$49.57 - $74.71 $8.91 Million - $13.4 Million	-179,760 Reduced 50.02%	179,623 $9.37 Million
Q1 2022 May 13, 2022	BUY	$49.57 - $74.71 $2.77 Million - $4.18 Million	55,967 Added 45.26%	179,623 $9.37 Million
Q4 2021 Feb 14, 2022	BUY	$43.5 - $65.71 $52,722 - $79,640	1,212 Added 0.99%	123,656 $8.08 Million
Q3 2021 Nov 15, 2021	BUY	$34.93 - $43.5 $4.28 Million - $5.33 Million	122,444 New	122,444 $5.27 Million

Others Institutions Holding CUBI

# of Institutions

251

Shares Held

28.2M

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 $1.59B
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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