Royce & Associates LP Customers Bancorp, Inc. Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Customers Bancorp, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 214,802 shares of CUBI stock, worth $11.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
214,802
Previous 287,575 25.31%
Holding current value
$11.5 Million
Previous $13.8 Million 27.69%
% of portfolio
0.09%
Previous 0.13%

Shares

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

Nov 06, 2024
SELL
$43.99 - $66.85 $3.2 Million - $4.86 Million
-72,773 Reduced 25.31%
214,802 $9.98 Million
Q2 2024

Aug 13, 2024
BUY
$42.81 - $52.94 $1.21 Million - $1.5 Million
28,338 Added 10.93%
287,575 $13.8 Million
Q1 2024

May 13, 2024
SELL
$48.75 - $56.39 $679,721 - $786,245
-13,943 Reduced 5.1%
259,237 $13.8 Million
Q4 2023

Feb 12, 2024
BUY
$31.86 - $59.67 $3.36 Million - $6.29 Million
105,461 Added 62.88%
273,180 $15.7 Million
Q3 2023

Nov 09, 2023
SELL
$30.86 - $41.98 $79,742 - $108,476
-2,584 Reduced 1.52%
167,719 $5.78 Million
Q2 2023

Aug 07, 2023
BUY
$16.02 - $30.93 $1.2 Million - $2.32 Million
75,135 Added 78.95%
170,303 $5.15 Million
Q1 2023

May 04, 2023
BUY
$17.37 - $32.6 $884,862 - $1.66 Million
50,942 Added 115.19%
95,168 $1.76 Million
Q4 2022

May 23, 2023
SELL
$26.89 - $34.67 $1.37 Million - $1.77 Million
-50,942 Reduced 53.53%
44,226 $1.25 Million
Q4 2022

Feb 13, 2023
BUY
$26.89 - $34.67 $256,745 - $331,029
9,548 Added 27.53%
44,226 $1.25 Million
Q3 2022

Nov 03, 2022
BUY
$22.8 - $40.07 $148,131 - $260,334
6,497 Added 23.05%
34,678 $1.02 Million
Q2 2022

Aug 04, 2022
BUY
$32.67 - $51.16 $28,586 - $44,765
875 Added 3.2%
28,181 $955,000
Q1 2022

May 05, 2022
SELL
$49.57 - $74.71 $317,842 - $479,040
-6,412 Reduced 19.02%
27,306 $1.42 Million
Q4 2021

Feb 07, 2022
SELL
$43.5 - $65.71 $195,228 - $294,906
-4,488 Reduced 11.75%
33,718 $2.2 Million
Q3 2021

Nov 10, 2021
BUY
$34.93 - $43.5 $375,986 - $468,234
10,764 Added 39.22%
38,206 $1.64 Million
Q2 2021

Aug 06, 2021
BUY
$29.89 - $43.38 $14,885 - $21,603
498 Added 1.85%
27,442 $1.07 Million
Q1 2021

May 10, 2021
BUY
$18.14 - $32.13 $234,985 - $416,212
12,954 Added 92.59%
26,944 $857,000
Q4 2020

Feb 08, 2021
BUY
$11.34 - $18.97 $1,780 - $2,978
157 Added 1.13%
13,990 $254,000
Q3 2020

Nov 12, 2020
BUY
$10.33 - $13.57 $33,365 - $43,831
3,230 Added 30.46%
13,833 $155,000
Q2 2020

Aug 07, 2020
BUY
$8.82 - $14.71 $18,372 - $30,640
2,083 Added 24.45%
10,603 $127,000
Q1 2020

May 12, 2020
SELL
$9.76 - $23.59 $102,616 - $248,025
-10,514 Reduced 55.24%
8,520 $93,000
Q4 2019

Feb 06, 2020
SELL
$19.43 - $25.3 $120,427 - $156,809
-6,198 Reduced 24.56%
19,034 $453,000
Q3 2019

Nov 13, 2019
SELL
$18.33 - $21.38 $3,042 - $3,549
-166 Reduced 0.65%
25,232 $523,000
Q2 2019

Aug 12, 2019
BUY
$18.62 - $23.01 $155,998 - $192,777
8,378 Added 49.22%
25,398 $533,000
Q1 2019

May 09, 2019
BUY
$17.65 - $22.12 $274,545 - $344,076
15,555 Added 1061.77%
17,020 $312,000
Q4 2018

Feb 11, 2019
BUY
$17.11 - $23.9 $3,302 - $4,612
193 Added 15.17%
1,465 $27,000
Q3 2018

Nov 13, 2018
BUY
$23.31 - $29.8 $15,268 - $19,519
655 Added 106.16%
1,272 $30,000
Q2 2018

Aug 09, 2018
BUY
$28.38 - $32.07 $7,690 - $8,690
271 Added 78.32%
617 $18,000
Q1 2018

May 14, 2018
SELL
$26.65 - $31.95 $426 - $511
-16 Reduced 4.42%
346 $10,000
Q4 2017

Feb 09, 2018
BUY
$25.06 - $33.16 $1,278 - $1,691
51 Added 16.4%
362 $9,000
Q3 2017

Nov 13, 2017
BUY
$27.04 - $32.62 $8,409 - $10,144
311
311 $10,000

Others Institutions Holding CUBI

# of Institutions
253
Shares Held
28.3M
Call Options Held
76.6K
Put Options Held
190K
View Full List

About Customers Bancorp, Inc.

CUBI Quotes by TradingView
  • Ticker CUBI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 32,475,500
  • Market Cap $1.73B
  • 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 Royce & Associates LP Portfolio

Follow Royce & Associates LP 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 Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email