Rafferty Asset Management, LLC Customers Bancorp, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Customers Bancorp, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 104,006 shares of CUBI stock, worth $5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

104,006

Previous 99,777 4.24%

Holding current value

$5 Million

Previous $4.79 Million 0.92%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.99 - $66.85 $186,033 - $282,708	4,229 Added 4.24%	104,006 $4.83 Million
Q2 2024 Aug 13, 2024	BUY	$42.81 - $52.94 $1.21 Million - $1.5 Million	28,302 Added 39.6%	99,777 $4.79 Million
Q1 2024 May 13, 2024	BUY	$48.75 - $56.39 $664,316 - $768,426	13,627 Added 23.56%	71,475 $3.79 Million
Q4 2023 Feb 13, 2024	SELL	$31.86 - $59.67 $135,851 - $254,432	-4,264 Reduced 6.87%	57,848 $3.33 Million
Q3 2023 Nov 13, 2023	SELL	$30.86 - $41.98 $628,587 - $855,090	-20,369 Reduced 24.7%	62,112 $2.14 Million
Q2 2023 Aug 11, 2023	BUY	$16.02 - $30.93 $228,941 - $442,020	14,291 Added 20.96%	82,481 $2.5 Million
Q1 2023 May 11, 2023	BUY	$17.37 - $32.6 $906,905 - $1.7 Million	52,211 Added 326.75%	68,190 $1.26 Million
Q4 2022 Feb 13, 2023	SELL	$26.89 - $34.67 $151,014 - $194,706	-5,616 Reduced 26.01%	15,979 $452,000
Q3 2022 Nov 14, 2022	SELL	$22.8 - $40.07 $228,250 - $401,140	-10,011 Reduced 31.67%	21,595 $637,000
Q2 2022 Aug 12, 2022	SELL	$32.67 - $51.16 $1.08 Million - $1.69 Million	-32,994 Reduced 51.07%	31,606 $1.07 Million
Q1 2022 May 13, 2022	BUY	$49.57 - $74.71 $1.95 Million - $2.93 Million	39,261 Added 154.94%	64,600 $3.37 Million
Q4 2021 Feb 10, 2022	SELL	$43.5 - $65.71 $319,246 - $482,245	-7,339 Reduced 22.46%	25,339 $1.66 Million
Q3 2021 Nov 10, 2021	SELL	$34.93 - $43.5 $77,474 - $96,483	-2,218 Reduced 6.36%	32,678 $1.41 Million
Q2 2021 Aug 10, 2021	BUY	$29.89 - $43.38 $346,185 - $502,427	11,582 Added 49.68%	34,896 $1.36 Million
Q1 2021 May 10, 2021	BUY	$18.14 - $32.13 $422,915 - $749,078	23,314 New	23,314 $742,000
Q3 2020 Nov 13, 2020	SELL	$10.33 - $13.57 $110,737 - $145,470	-10,720 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$8.82 - $14.71 $94,550 - $157,691	10,720 New	10,720 $129,000

Others Institutions Holding CUBI

# of Institutions

252

Shares Held

28.2M

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 $1.56B
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...

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Rafferty Asset Management, LLC Customers Bancorp, Inc. Transaction History