Mutual Of America Capital Management LLC Customers Bancorp, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Customers Bancorp, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 4,434 shares of CUBI stock, worth $236,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,434

Previous 4,683 5.32%

Holding current value

$236,376

Previous $224,000 8.48%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$43.99 - $66.85 $10,953 - $16,645	-249 Reduced 5.32%	4,434 $205,000
Q2 2024 Aug 09, 2024	SELL	$42.81 - $52.94 $8,219 - $10,164	-192 Reduced 3.94%	4,683 $224,000
Q1 2024 May 02, 2024	SELL	$48.75 - $56.39 $3,558 - $4,116	-73 Reduced 1.48%	4,875 $258,000
Q4 2023 Jan 26, 2024	BUY	$31.86 - $59.67 $157,643 - $295,247	4,948 New	4,948 $285,000
Q3 2022 Nov 08, 2022	BUY	$22.8 - $40.07 $22,184 - $38,988	973 Added 19.09%	6,069 $179,000
Q2 2022 Aug 10, 2022	BUY	$32.67 - $51.16 $23,914 - $37,449	732 Added 16.77%	5,096 $173,000
Q1 2022 May 02, 2022	BUY	$49.57 - $74.71 $14,375 - $21,665	290 Added 7.12%	4,364 $228,000
Q4 2021 Feb 03, 2022	BUY	$43.5 - $65.71 $4,567 - $6,899	105 Added 2.65%	4,074 $266,000
Q3 2021 Nov 10, 2021	SELL	$34.93 - $43.5 $8,767 - $10,918	-251 Reduced 5.95%	3,969 $171,000
Q2 2021 Aug 06, 2021	BUY	$29.89 - $43.38 $8,907 - $12,927	298 Added 7.6%	4,220 $165,000
Q1 2021 May 13, 2021	BUY	$18.14 - $32.13 $5,079 - $8,996	280 Added 7.69%	3,922 $125,000
Q4 2020 Feb 12, 2021	BUY	$11.34 - $18.97 $1,655 - $2,769	146 Added 4.18%	3,642 $66,000
Q3 2020 Nov 13, 2020	BUY	$10.33 - $13.57 $21,723 - $28,537	2,103 Added 150.97%	3,496 $39,000
Q2 2020 Aug 06, 2020	SELL	$8.82 - $14.71 $33,886 - $56,515	-3,842 Reduced 73.39%	1,393 $17,000
Q1 2020 May 11, 2020	BUY	$9.76 - $23.59 $2,039 - $4,930	209 Added 4.16%	5,235 $57,000
Q4 2019 Feb 11, 2020	SELL	$19.43 - $25.3 $854 - $1,113	-44 Reduced 0.87%	5,026 $120,000
Q3 2019 Nov 14, 2019	BUY	$18.33 - $21.38 $696 - $812	38 Added 0.76%	5,070 $105,000
Q2 2019 Aug 12, 2019	BUY	$18.62 - $23.01 $3,984 - $4,924	214 Added 4.44%	5,032 $106,000
Q1 2019 May 13, 2019	BUY	$17.65 - $22.12 $13,978 - $17,519	792 Added 19.67%	4,818 $88,000
Q4 2018 Feb 12, 2019	BUY	$17.11 - $23.9 $11,446 - $15,989	669 Added 19.93%	4,026 $73,000
Q3 2018 Nov 13, 2018	BUY	$23.31 - $29.8 $10,442 - $13,350	448 Added 15.4%	3,357 $79,000
Q2 2018 Aug 09, 2018	BUY	$28.38 - $32.07 $3,093 - $3,495	109 Added 3.89%	2,909 $83,000
Q1 2018 May 11, 2018	SELL	$26.65 - $31.95 $1.97 Million - $2.36 Million	-73,837 Reduced 96.35%	2,800 $82,000
Q4 2017 Jan 31, 2018	SELL	$25.06 - $33.16 $2.93 Million - $3.88 Million	-117,107 Reduced 60.44%	76,637 $1.99 Million
Q3 2017 Oct 18, 2017	BUY	$27.04 - $32.62 $5.24 Million - $6.32 Million	193,744	193,744 $6.32 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 $1.73B
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...

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Mutual Of America Capital Management LLC Customers Bancorp, Inc. Transaction History