Versant Capital Management, Inc Customers Bancorp, Inc. Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Customers Bancorp, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 305 shares of CUBI stock, worth $14,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

305

Previous 305 -0.0%

Holding current value

$14,987

Previous $14,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$43.99 - $66.85 $2,419 - $3,676	55 Added 22.0%	305 $14,000
Q2 2023 Jul 10, 2023	BUY	$16.02 - $30.93 $817 - $1,577	51 Added 25.63%	250 $7,000
Q3 2022 Dec 30, 2022	SELL	$22.8 - $40.07 $250 - $440	-11 Reduced 5.24%	199 $6,000
Q1 2022 Apr 29, 2022	SELL	$49.57 - $74.71 $14,871 - $22,412	-300 Reduced 58.82%	210 $11,000
Q4 2021 Jan 06, 2022	SELL	$43.5 - $65.71 $739 - $1,117	-17 Reduced 3.23%	510 $33,000
Q3 2021 Oct 29, 2021	SELL	$34.93 - $43.5 $733 - $913	-21 Reduced 3.83%	527 $23,000
Q2 2021 Jul 22, 2021	SELL	$29.89 - $43.38 $14,825 - $21,516	-496 Reduced 47.51%	548 $21,000
Q1 2021 Apr 27, 2021	SELL	$18.14 - $32.13 $1,487 - $2,634	-82 Reduced 7.28%	1,044 $33,000
Q3 2020 Nov 02, 2020	SELL	$10.33 - $13.57 $72 - $94	-7 Reduced 0.62%	1,126 $12,000
Q2 2020 Jul 16, 2020	BUY	$8.82 - $14.71 $9,640 - $16,078	1,093 Added 2732.5%	1,133 $13,000
Q1 2020 Apr 17, 2020	SELL	$9.76 - $23.59 $5,475 - $13,233	-561 Reduced 93.34%	40 $0
Q4 2019 Jan 28, 2020	BUY	$19.43 - $25.3 $1,476 - $1,922	76 Added 14.48%	601 $14,000
Q3 2019 Oct 18, 2019	BUY	$18.33 - $21.38 $4,454 - $5,195	243 Added 86.17%	525 $10,000
Q2 2019 Jul 16, 2019	SELL	$18.62 - $23.01 $9,403 - $11,620	-505 Reduced 64.17%	282 $5,000
Q1 2019 Apr 23, 2019	BUY	$17.65 - $22.12 $13,643 - $17,098	773 Added 5521.43%	787 $14,000
Q1 2019 Apr 23, 2019	SELL	$17.65 - $22.12 $22,662 - $28,402	-1,284 Reduced 98.92%	14 $14,000
Q4 2018 Jan 29, 2019	BUY	$17.11 - $23.9 $684 - $956	40 Added 3.18%	1,298 $23,000
Q3 2018 Oct 15, 2018	BUY	$23.31 - $29.8 $23,962 - $30,634	1,028 Added 446.96%	1,258 $29,000
Q2 2018 Jul 06, 2018	BUY	$28.38 - $32.07 $2,724 - $3,078	96 Added 71.64%	230 $6,000
Q1 2018 Apr 19, 2018	BUY	$26.65 - $31.95 $1,732 - $2,076	65 Added 94.2%	134 $3,000
Q3 2017 Apr 23, 2018	SELL	$27.04 - $32.62 $1,189 - $1,435	-44 Reduced 38.94%	69 $2,000
Q1 2017 Apr 23, 2018	SELL	N/A	-35 Reduced 23.65%	113 $3,000
Q4 2016 Apr 23, 2018	BUY	N/A	148 New	148 $5,000
Q3 2016 Apr 23, 2018	SELL	N/A	0 Closed	0 $0
Q2 2016 Apr 23, 2018	BUY	N/A	0	0 $0

Others Institutions Holding CUBI

# of Institutions

251

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 $1.6B
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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Versant Capital Management, Inc Customers Bancorp, Inc. Transaction History