State Street Corp Customers Bancorp, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Customers Bancorp, Inc. stock. As of the latest transaction made, State Street Corp holds 1,611,994 shares of CUBI stock, worth $89.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,611,994

Previous 1,570,326 2.65%

Holding current value

$89.6 Million

Previous $83.3 Million 7.17%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.81 - $52.94 $1.78 Million - $2.21 Million	41,668 Added 2.65%	1,611,994 $77.3 Million
Q1 2024 May 15, 2024	BUY	$48.75 - $56.39 $4.09 Million - $4.74 Million	83,982 Added 5.65%	1,570,326 $83.3 Million
Q4 2023 Feb 14, 2024	SELL	$31.86 - $59.67 $4.28 Million - $8.01 Million	-134,222 Reduced 8.28%	1,486,344 $85.6 Million
Q3 2023 Nov 14, 2023	SELL	$30.86 - $41.98 $4.91 Million - $6.68 Million	-159,060 Reduced 8.94%	1,620,566 $55.8 Million
Q2 2023 Aug 14, 2023	SELL	$16.02 - $30.93 $2.95 Million - $5.69 Million	-184,027 Reduced 9.37%	1,779,626 $53.9 Million
Q1 2023 May 15, 2023	BUY	$17.37 - $32.6 $7.48 Million - $14 Million	430,388 Added 28.07%	1,963,653 $36.4 Million
Q4 2022 Feb 14, 2023	SELL	$26.89 - $34.67 $1.93 Million - $2.49 Million	-71,759 Reduced 4.47%	1,533,265 $43.5 Million
Q3 2022 Nov 15, 2022	SELL	$22.8 - $40.07 $5.98 Million - $10.5 Million	-262,145 Reduced 14.04%	1,605,024 $47.3 Million
Q2 2022 Aug 15, 2022	SELL	$32.67 - $51.16 $13.6 Million - $21.3 Million	-415,803 Reduced 18.21%	1,867,169 $63.3 Million
Q1 2022 May 16, 2022	BUY	$49.57 - $74.71 $40.8 Million - $61.4 Million	822,072 Added 56.27%	2,282,972 $119 Million
Q4 2021 Feb 14, 2022	SELL	$43.5 - $65.71 $6.88 Million - $10.4 Million	-158,058 Reduced 9.76%	1,460,900 $95.5 Million
Q3 2021 Nov 15, 2021	BUY	$34.93 - $43.5 $2.02 Million - $2.52 Million	57,967 Added 3.71%	1,618,958 $69.6 Million
Q2 2021 Aug 16, 2021	BUY	$29.89 - $43.38 $7.24 Million - $10.5 Million	242,377 Added 18.38%	1,560,991 $60.9 Million
Q1 2021 May 17, 2021	BUY	$18.14 - $32.13 $4.73 Million - $8.37 Million	260,615 Added 24.63%	1,318,614 $42 Million
Q4 2020 Feb 16, 2021	SELL	$11.34 - $18.97 $176,348 - $295,002	-15,551 Reduced 1.45%	1,057,999 $19.2 Million
Q3 2020 Nov 10, 2020	SELL	$10.33 - $13.57 $786,267 - $1.03 Million	-76,115 Reduced 6.62%	1,073,550 $12 Million
Q2 2020 Aug 14, 2020	BUY	$8.82 - $14.71 $864,377 - $1.44 Million	98,002 Added 9.32%	1,149,665 $13.8 Million
Q1 2020 May 11, 2020	BUY	$9.76 - $23.59 $10.3 Million - $24.8 Million	1,051,663 New	1,051,663 $11.5 Million

Others Institutions Holding CUBI

# of Institutions

233

Shares Held

28.2M

Call Options Held

47.9K

Put Options Held

29.4K

View Full List

About Customers Bancorp, Inc.

Ticker CUBI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,475,500
Market Cap $1.8B
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 Street Corp Customers Bancorp, Inc. Transaction History