A detailed history of O'Shaughnessy Asset Management, LLC transactions in Customers Bancorp, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 22,404 shares of CUBI stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,404
Previous 21,178 5.79%
Holding current value
$1.08 Million
Previous $1.22 Million 2.62%
% of portfolio
0.01%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$48.75 - $56.39 $59,767 - $69,134
1,226 Added 5.79%
22,404 $1.19 Million
Q4 2023

Feb 09, 2024

BUY
$31.86 - $59.67 $114,154 - $213,797
3,583 Added 20.36%
21,178 $1.22 Million
Q3 2023

Nov 13, 2023

BUY
$30.86 - $41.98 $542,981 - $738,638
17,595 New
17,595 $606,000
Q4 2021

Feb 11, 2022

SELL
$43.5 - $65.71 $1,957 - $2,956
-45 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$11.34 - $18.97 $510 - $853
45 New
45 $1,000
Q1 2020

May 13, 2020

SELL
$9.76 - $23.59 $936 - $2,264
-96 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$19.43 - $25.3 $1,865 - $2,428
96 New
96 $2,000

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 $1.56B
  • 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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.