Newtyn Management, LLC Customers Bancorp, Inc. Transaction History

Newtyn Management, LLC

$567 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$17.37 - $32.6 $8.25 Million - $15.5 Million	475,000 Added 316.67%	625,000 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$43.5 - $65.71 $1.31 Million - $1.97 Million	-30,000 Reduced 16.67%	150,000 $9.81 Million
Q3 2021 Nov 15, 2021	SELL	$34.93 - $43.5 $698,600 - $870,000	-20,000 Reduced 10.0%	180,000 $7.74 Million
Q2 2021 Aug 16, 2021	SELL	$29.89 - $43.38 $7.04 Million - $10.2 Million	-235,682 Reduced 54.09%	200,000 $7.8 Million
Q1 2021 May 17, 2021	SELL	$18.14 - $32.13 $2.32 Million - $4.11 Million	-127,961 Reduced 22.7%	435,682 $13.9 Million
Q4 2020 Feb 16, 2021	SELL	$11.34 - $18.97 $2.11 Million - $3.54 Million	-186,357 Reduced 24.85%	563,643 $10.2 Million
Q3 2020 Nov 16, 2020	BUY	$10.33 - $13.57 $2.58 Million - $3.39 Million	250,000 Added 50.0%	750,000 $8.4 Million
Q2 2020 Aug 14, 2020	BUY	$8.82 - $14.71 $2.26 Million - $3.76 Million	255,797 Added 104.75%	500,000 $6.01 Million
Q1 2020 May 15, 2020	SELL	$9.76 - $23.59 $2.84 Million - $6.87 Million	-291,099 Reduced 54.38%	244,203 $2.67 Million
Q4 2019 Feb 14, 2020	SELL	$19.43 - $25.3 $2.71 Million - $3.53 Million	-139,698 Reduced 20.7%	535,302 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	$18.33 - $21.38 $2.17 Million - $2.53 Million	118,190 Added 21.23%	675,000 $14 Million
Q2 2019 Aug 14, 2019	BUY	$18.62 - $23.01 $4.07 Million - $5.02 Million	218,324 Added 64.5%	556,810 $11.7 Million
Q1 2019 May 15, 2019	BUY	$17.65 - $22.12 $5.75 Million - $7.21 Million	325,981 Added 2606.81%	338,486 $6.2 Million
Q4 2018 Feb 14, 2019	BUY	$17.11 - $23.9 $213,960 - $298,869	12,505 New	12,505 $228,000

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

$223 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

$107 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 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 $1.59B
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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