A detailed history of New York State Common Retirement Fund transactions in Customers Bancorp, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 22,741 shares of CUBI stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,741
Previous 27,141 16.21%
Holding current value
$1.11 Million
Previous $1.3 Million 18.89%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$43.99 - $66.85 $193,556 - $294,140
-4,400 Reduced 16.21%
22,741 $1.06 Million
Q2 2024

Jul 31, 2024

BUY
$42.81 - $52.94 $34,290 - $42,404
801 Added 3.04%
27,141 $1.3 Million
Q1 2024

May 07, 2024

SELL
$48.75 - $56.39 $1.28 Million - $1.48 Million
-26,175 Reduced 49.84%
26,340 $1.4 Million
Q4 2023

Feb 01, 2024

SELL
$31.86 - $59.67 $148,053 - $277,286
-4,647 Reduced 8.13%
52,515 $3.03 Million
Q3 2023

Nov 07, 2023

BUY
$30.86 - $41.98 $454,290 - $617,987
14,721 Added 34.69%
57,162 $1.97 Million
Q2 2023

Aug 07, 2023

BUY
$16.02 - $30.93 $269,472 - $520,273
16,821 Added 65.66%
42,441 $1.28 Million
Q1 2023

May 02, 2023

SELL
$17.37 - $32.6 $1.29 Million - $2.42 Million
-74,330 Reduced 74.37%
25,620 $474,000
Q4 2022

Jan 30, 2023

BUY
$26.89 - $34.67 $370,624 - $477,856
13,783 Added 16.0%
99,950 $2.83 Million
Q3 2022

Nov 08, 2022

BUY
$22.8 - $40.07 $39,580 - $69,561
1,736 Added 2.06%
86,167 $2.54 Million
Q2 2022

Aug 04, 2022

SELL
$32.67 - $51.16 $4,541 - $7,111
-139 Reduced 0.16%
84,431 $2.86 Million
Q1 2022

May 05, 2022

SELL
$49.57 - $74.71 $597,913 - $901,152
-12,062 Reduced 12.48%
84,570 $4.41 Million
Q4 2021

Feb 02, 2022

SELL
$43.5 - $65.71 $152,946 - $231,036
-3,516 Reduced 3.51%
96,632 $6.32 Million
Q3 2021

Nov 02, 2021

BUY
$34.93 - $43.5 $185,687 - $231,246
5,316 Added 5.61%
100,148 $4.31 Million
Q2 2021

Aug 02, 2021

BUY
$29.89 - $43.38 $323,768 - $469,892
10,832 Added 12.9%
94,832 $3.7 Million
Q1 2021

May 11, 2021

BUY
$18.14 - $32.13 $333,776 - $591,192
18,400 Added 28.05%
84,000 $2.67 Million
Q4 2020

Feb 08, 2021

BUY
$11.34 - $18.97 $192,780 - $322,490
17,000 Added 34.98%
65,600 $1.19 Million
Q1 2020

May 06, 2020

BUY
$9.76 - $23.59 $137,616 - $332,619
14,100 Added 40.87%
48,600 $531,000
Q4 2019

Feb 05, 2020

BUY
$19.43 - $25.3 $110,751 - $144,210
5,700 Added 19.79%
34,500 $821,000
Q4 2018

Feb 08, 2019

SELL
$17.11 - $23.9 $90,683 - $126,669
-5,300 Reduced 15.54%
28,800 $524,000
Q2 2018

Aug 10, 2018

BUY
$28.38 - $32.07 $90,816 - $102,624
3,200 Added 10.36%
34,100 $968,000
Q1 2018

May 10, 2018

SELL
$26.65 - $31.95 $401,162 - $480,943
-15,053 Reduced 32.76%
30,900 $901,000
Q4 2017

Feb 13, 2018

BUY
$25.06 - $33.16 $377,228 - $499,157
15,053 Added 48.72%
45,953 $1.19 Million
Q2 2017

Aug 11, 2017

BUY
N/A
30,900
30,900 $874,000

Others Institutions Holding CUBI

About Customers Bancorp, Inc.


  • Ticker CUBI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 32,475,500
  • Market Cap $1.58B
  • 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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