Sei Investments CO Customers Bancorp, Inc. Transaction History

Sei Investments CO

  • $69 Billion
  • Q2 2024

A detailed history of Sei Investments CO transactions in Customers Bancorp, Inc. stock. As of the latest transaction made, Sei Investments CO holds 132,048 shares of CUBI stock, worth $5.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
132,048
Previous 86,230 53.13%
Holding current value
$5.99 Million
Previous $4.58 Million 38.47%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$42.81 - $52.94 $1.96 Million - $2.43 Million
45,818 Added 53.13%
132,048 $6.34 Million
Q1 2024

May 07, 2024
SELL
$48.75 - $56.39 $902,021 - $1.04 Million
-18,503 Reduced 17.67%
86,230 $4.58 Million
Q4 2023

Feb 14, 2024
BUY
$31.86 - $59.67 $957,584 - $1.79 Million
30,056 Added 40.25%
104,733 $6.03 Million
Q3 2023

Nov 14, 2023
SELL
$30.86 - $41.98 $1.08 Million - $1.47 Million
-35,116 Reduced 31.98%
74,677 $2.57 Million
Q2 2023

Aug 11, 2023
BUY
$16.02 - $30.93 $29,749 - $57,437
1,857 Added 1.72%
109,793 $3.32 Million
Q1 2023

May 12, 2023
SELL
$17.37 - $32.6 $1.65 Million - $3.1 Million
-95,028 Reduced 46.82%
107,936 $2 Million
Q4 2022

Feb 10, 2023
SELL
$26.89 - $34.67 $106,753 - $137,639
-3,970 Reduced 1.92%
202,964 $5.75 Million
Q3 2022

Nov 14, 2022
SELL
$22.8 - $40.07 $97,743 - $171,780
-4,287 Reduced 2.03%
206,934 $6.1 Million
Q2 2022

Aug 15, 2022
BUY
$32.67 - $51.16 $96,278 - $150,768
2,947 Added 1.41%
211,221 $7.12 Million
Q1 2022

May 13, 2022
SELL
$49.57 - $74.71 $1.28 Million - $1.92 Million
-25,760 Reduced 11.01%
208,274 $10.9 Million
Q4 2021

Feb 14, 2022
BUY
$43.5 - $65.71 $2.1 Million - $3.17 Million
48,254 Added 25.97%
234,034 $15.3 Million
Q3 2021

Nov 12, 2021
SELL
$34.93 - $43.5 $497,927 - $620,092
-14,255 Reduced 7.13%
185,780 $7.99 Million
Q2 2021

Aug 06, 2021
SELL
$29.89 - $43.38 $385,341 - $559,254
-12,892 Reduced 6.05%
200,035 $7.8 Million
Q1 2021

May 12, 2021
SELL
$18.14 - $32.13 $701,764 - $1.24 Million
-38,686 Reduced 15.38%
212,927 $6.53 Million
Q4 2020

Feb 08, 2021
SELL
$11.34 - $18.97 $70,648 - $118,183
-6,230 Reduced 2.42%
251,613 $4.56 Million
Q3 2020

Nov 06, 2020
SELL
$10.33 - $13.57 $144,020 - $189,192
-13,942 Reduced 5.13%
257,843 $2.89 Million
Q2 2020

Aug 17, 2020
BUY
$8.82 - $14.71 $146,279 - $243,965
16,585 Added 6.5%
271,785 $3.26 Million
Q2 2020

Aug 11, 2020
BUY
$8.82 - $14.71 $168,823 - $281,564
19,141 Added 8.11%
255,200 $5.73 Million
Q1 2020

May 14, 2020
BUY
$9.76 - $23.59 $99,786 - $241,184
10,224 Added 4.53%
236,059 $2.58 Million
Q4 2019

Feb 06, 2020
BUY
$19.43 - $25.3 $623,547 - $811,927
32,092 Added 16.56%
225,835 $5.38 Million
Q3 2019

Nov 12, 2019
BUY
$18.33 - $21.38 $229,473 - $267,656
12,519 Added 6.91%
193,743 $4.02 Million
Q2 2019

Aug 14, 2019
BUY
$18.62 - $23.01 $109,578 - $135,413
5,885 Added 3.36%
181,224 $3.81 Million
Q1 2019

May 15, 2019
BUY
$17.65 - $22.12 $744,847 - $933,486
42,201 Added 31.7%
175,339 $3.21 Million
Q3 2018

Nov 08, 2018
BUY
$23.31 - $29.8 $89,347 - $114,223
3,833 Added 2.96%
133,138 $3.13 Million
Q2 2018

Aug 03, 2018
BUY
$28.38 - $32.07 $383,101 - $432,912
13,499 Added 11.66%
129,305 $3.67 Million
Q1 2018

May 11, 2018
BUY
$26.65 - $31.95 $1.64 Million - $1.96 Million
61,484 Added 113.18%
115,806 $3.38 Million
Q4 2017

Feb 08, 2018
BUY
$25.06 - $33.16 $356,077 - $471,170
14,209 Added 35.42%
54,322 $1.41 Million
Q3 2017

Nov 06, 2017
BUY
$27.04 - $32.62 $1.08 Million - $1.31 Million
40,113
40,113 $1.31 Million

Others Institutions Holding CUBI

# of Institutions
232
Shares Held
28.3M
Call Options Held
47.9K
Put Options Held
29.4K
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 $1.47B
  • 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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