Nordea Investment Management Ab Customers Bancorp, Inc. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 11, 2022	SELL	$49.57 - $74.71 $10.2 Million - $15.4 Million	-205,898 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$43.5 - $65.71 $138,286 - $208,892	-3,179 Reduced 1.52%	205,898 $13.4 Million
Q3 2021 Nov 01, 2021	SELL	$34.93 - $43.5 $7.3 Million - $9.09 Million	-209,077 Reduced 50.0%	209,077 $9.05 Million
Q3 2021 Nov 01, 2021	BUY	$34.93 - $43.5 $7.19 Million - $8.96 Million	205,867 Added 96.98%	418,154 $18 Million
Q2 2021 Jul 16, 2021	BUY	$29.89 - $43.38 $172,226 - $249,955	5,762 Added 2.79%	212,287 $8.28 Million
Q1 2021 May 17, 2021	BUY	$18.14 - $32.13 $135,088 - $239,272	7,447 Added 3.74%	206,525 $6.61 Million
Q4 2020 Feb 12, 2021	SELL	$11.34 - $18.97 $44,271 - $74,058	-3,904 Reduced 1.92%	199,078 $3.62 Million
Q3 2020 Nov 09, 2020	SELL	$10.33 - $13.57 $2.1 Million - $2.75 Million	-202,982 Reduced 50.0%	202,982 $2.31 Million
Q2 2020 Aug 13, 2020	BUY	$8.82 - $14.71 $1.75 Million - $2.92 Million	198,341 Added 95.53%	405,964 $4.88 Million
Q1 2020 May 15, 2020	BUY	$9.76 - $23.59 $83,613 - $202,095	8,567 Added 4.3%	207,623 $2.13 Million
Q4 2019 Feb 11, 2020	BUY	$19.43 - $25.3 $164,086 - $213,658	8,445 Added 4.43%	199,056 $4.76 Million
Q3 2019 Nov 13, 2019	BUY	$18.33 - $21.38 $21,171 - $24,693	1,155 Added 0.61%	190,611 $4 Million
Q2 2019 Aug 14, 2019	SELL	$18.62 - $23.01 $2.16 Million - $2.67 Million	-115,857 Reduced 37.95%	189,456 $3.98 Million
Q1 2019 May 20, 2019	BUY	$17.65 - $22.12 $81,031 - $101,552	4,591 Added 1.53%	305,313 $5.59 Million
Q4 2018 Feb 14, 2019	BUY	$17.11 - $23.9 $375,923 - $525,106	21,971 Added 7.88%	300,722 $5.47 Million
Q3 2018 Nov 14, 2018	BUY	$23.31 - $29.8 $679,160 - $868,252	29,136 Added 11.67%	278,751 $6.56 Million
Q2 2018 Aug 13, 2018	BUY	$28.38 - $32.07 $90,021 - $101,726	3,172 Added 1.29%	249,615 $7.08 Million
Q1 2018 May 14, 2018	BUY	$26.65 - $31.95 $107,745 - $129,173	4,043 Added 1.67%	246,443 $7.18 Million
Q4 2017 Feb 12, 2018	SELL	$25.06 - $33.16 $165,922 - $219,552	-6,621 Reduced 2.66%	242,400 $6.3 Million
Q3 2017 Nov 09, 2017	BUY	$27.04 - $32.62 $6.73 Million - $8.12 Million	249,021	249,021 $8.12 Million

Others Institutions Holding CUBI

# of Institutions

252

Shares Held

28.2M

Call Options Held

76.6K

Put Options Held

190K

Black Rock Inc. New York, NY

4.58M
Shares

$218 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.82M
Shares

$134 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.2M
Shares

$105 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.18M
Shares

$104 Million
0.03% of portfolio
State Street Corp Boston, MA

1.78M
Shares

$85 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 $1.55B
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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