State Of Tennessee, Treasury Department Customers Bancorp, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Customers Bancorp, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 7,263 shares of CUBI stock, worth $398,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,263

Previous 7,709 5.79%

Holding current value

$398,520

Previous $369,000 8.67%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.99 - $66.85 $19,619 - $29,815	-446 Reduced 5.79%	7,263 $337,000
Q1 2024 May 14, 2024	SELL	$48.75 - $56.39 $254,621 - $294,524	-5,223 Reduced 40.39%	7,709 $409,000
Q4 2023 Feb 14, 2024	SELL	$31.86 - $59.67 $170,068 - $318,518	-5,338 Reduced 29.22%	12,932 $745,000
Q1 2023 May 12, 2023	BUY	$17.37 - $32.6 $25,881 - $48,574	1,490 Added 8.88%	18,270 $338,000
Q4 2022 Feb 15, 2023	SELL	$26.89 - $34.67 $101,697 - $131,121	-3,782 Reduced 18.39%	16,780 $475,000
Q3 2022 Jan 26, 2023	SELL	$22.8 - $40.07 $519,384 - $912,794	-22,780 Reduced 52.56%	20,562 $607,000
Q2 2022 Aug 15, 2022	BUY	$32.67 - $51.16 $78,408 - $122,783	2,400 Added 5.86%	43,342 $1.47 Million
Q1 2022 May 11, 2022	BUY	$49.57 - $74.71 $197,784 - $298,092	3,990 Added 10.8%	40,942 $2.13 Million
Q3 2021 Nov 12, 2021	SELL	$34.93 - $43.5 $35,209 - $43,848	-1,008 Reduced 2.66%	36,952 $1.59 Million
Q1 2021 May 10, 2021	BUY	$18.14 - $32.13 $214,650 - $380,194	11,833 Added 45.29%	37,960 $1.21 Million
Q4 2020 Feb 09, 2021	BUY	$11.34 - $18.97 $49,793 - $83,297	4,391 Added 20.2%	26,127 $475,000
Q3 2020 Nov 16, 2020	SELL	$10.33 - $13.57 $19,895 - $26,135	-1,926 Reduced 8.14%	21,736 $244,000
Q2 2020 Aug 13, 2020	BUY	$8.82 - $14.71 $80,411 - $134,111	9,117 Added 62.68%	23,662 $284,000
Q1 2020 May 15, 2020	SELL	$9.76 - $23.59 $63,869 - $154,372	-6,544 Reduced 31.03%	14,545 $159,000
Q4 2019 Feb 06, 2020	BUY	$19.43 - $25.3 $176,929 - $230,381	9,106 Added 75.99%	21,089 $502,000
Q3 2019 Oct 30, 2019	BUY	$18.33 - $21.38 $17,266 - $20,139	942 Added 8.53%	11,983 $249,000
Q2 2019 Aug 12, 2019	SELL	$18.62 - $23.01 $137,974 - $170,504	-7,410 Reduced 40.16%	11,041 $232,000
Q1 2019 May 13, 2019	SELL	$17.65 - $22.12 $65,905 - $82,596	-3,734 Reduced 16.83%	18,451 $338,000
Q4 2018 Feb 11, 2019	BUY	$17.11 - $23.9 $103,327 - $144,332	6,039 Added 37.4%	22,185 $404,000
Q3 2018 Nov 13, 2018	SELL	$23.31 - $29.8 $71,305 - $91,158	-3,059 Reduced 15.93%	16,146 $380,000
Q2 2018 Aug 14, 2018	SELL	$28.38 - $32.07 $19,042 - $21,518	-671 Reduced 3.38%	19,205 $545,000
Q1 2018 May 11, 2018	SELL	$26.65 - $31.95 $55,618 - $66,679	-2,087 Reduced 9.5%	19,876 $579,000
Q4 2017 Feb 12, 2018	SELL	$25.06 - $33.16 $59,918 - $79,285	-2,391 Reduced 9.82%	21,963 $571,000
Q3 2017 Nov 01, 2017	BUY	$27.04 - $32.62 $658,532 - $794,427	24,354	24,354 $794,000

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.

Ticker CUBI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,475,500
Market Cap $1.78B
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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State Of Tennessee, Treasury Department Customers Bancorp, Inc. Transaction History