Sg Americas Securities, LLC Customers Bancorp, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Customers Bancorp, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 5,246 shares of CUBI stock, worth $250,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,246

Holding current value

$250,286

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$43.99 - $66.85 $230,771 - $350,695	5,246 New	5,246 $244,000
Q1 2024 May 06, 2024	BUY	$48.75 - $56.39 $712,773 - $824,478	14,621 Added 208.54%	21,632 $1.15 Million
Q4 2023 Jan 12, 2024	BUY	$31.86 - $59.67 $223,370 - $418,346	7,011 New	7,011 $404,000
Q2 2023 Jul 10, 2023	SELL	$16.02 - $30.93 $88,190 - $170,269	-5,505 Reduced 37.23%	9,283 $281,000
Q1 2023 Apr 28, 2023	BUY	$17.37 - $32.6 $256,867 - $482,088	14,788 New	14,788 $274,000
Q3 2022 Oct 31, 2022	SELL	$22.8 - $40.07 $95,554 - $167,933	-4,191 Reduced 39.37%	6,454 $190,000
Q2 2022 Jul 29, 2022	SELL	$32.67 - $51.16 $62,857 - $98,431	-1,924 Reduced 15.31%	10,645 $361,000
Q1 2022 Apr 29, 2022	SELL	$49.57 - $74.71 $603,713 - $909,893	-12,179 Reduced 49.21%	12,569 $655,000
Q4 2021 Feb 07, 2022	SELL	$43.5 - $65.71 $971,442 - $1.47 Million	-22,332 Reduced 47.43%	24,748 $1.62 Million
Q3 2021 Nov 01, 2021	BUY	$34.93 - $43.5 $1.53 Million - $1.91 Million	43,894 Added 1377.72%	47,080 $2.03 Million
Q2 2021 Aug 12, 2021	SELL	$29.89 - $43.38 $446,466 - $647,967	-14,937 Reduced 82.42%	3,186 $124,000
Q1 2021 May 13, 2021	SELL	$18.14 - $32.13 $177,880 - $315,066	-9,806 Reduced 35.11%	18,123 $577,000
Q4 2020 Feb 04, 2021	BUY	$11.34 - $18.97 $316,714 - $529,813	27,929 New	27,929 $508,000
Q3 2020 Nov 09, 2020	SELL	$10.33 - $13.57 $175,744 - $230,866	-17,013 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$8.82 - $14.71 $20,921 - $34,892	2,372 Added 16.2%	17,013 $204,000
Q1 2020 Apr 30, 2020	BUY	$9.76 - $23.59 $43,207 - $104,432	4,427 Added 43.34%	14,641 $160,000
Q4 2019 Jan 28, 2020	BUY	$19.43 - $25.3 $83,704 - $108,992	4,308 Added 72.94%	10,214 $243,000
Q3 2019 Nov 04, 2019	SELL	$18.33 - $21.38 $153,953 - $179,570	-8,399 Reduced 58.71%	5,906 $122,000
Q2 2019 Jul 29, 2019	SELL	$18.62 - $23.01 $169,981 - $210,058	-9,129 Reduced 38.96%	14,305 $300,000
Q1 2019 Apr 29, 2019	BUY	$17.65 - $22.12 $123,902 - $155,282	7,020 Added 42.77%	23,434 $429,000
Q4 2018 Feb 01, 2019	BUY	$17.11 - $23.9 $122,661 - $171,339	7,169 Added 77.54%	16,414 $299,000
Q3 2018 Nov 06, 2018	SELL	$23.31 - $29.8 $135,804 - $173,614	-5,826 Reduced 38.66%	9,245 $218,000
Q2 2018 Aug 07, 2018	BUY	$28.38 - $32.07 $427,714 - $483,326	15,071 New	15,071 $428,000
Q4 2017 Jan 24, 2018	SELL	$25.06 - $33.16 $185,444 - $245,383	-7,400 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$27.04 - $32.62 $200,096 - $241,387	7,400	7,400 $241,000

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 $1.55B
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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Sg Americas Securities, LLC Customers Bancorp, Inc. Transaction History