Aqr Capital Management LLC Customers Bancorp, Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Customers Bancorp, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 73,273 shares of CUBI stock, worth $3.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,273

Previous 75,232 2.6%

Holding current value

$3.74 Million

Previous $3.49 Million 2.06%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$44.23 - $57.66 $86,646 - $112,955	-1,959 Reduced 2.6%	73,273 $3.57 Million
Q3 2024 Nov 14, 2024	BUY	$43.99 - $66.85 $1.32 Million - $2.01 Million	30,015 Added 66.38%	75,232 $3.49 Million
Q2 2024 Aug 14, 2024	SELL	$42.81 - $52.94 $138,190 - $170,890	-3,228 Reduced 6.66%	45,217 $2.17 Million
Q1 2024 May 15, 2024	BUY	$48.75 - $56.39 $864,922 - $1 Million	17,742 Added 57.79%	48,445 $2.57 Million
Q4 2023 Feb 14, 2024	SELL	$31.86 - $59.67 $1.27 Million - $2.38 Million	-39,809 Reduced 56.46%	30,703 $1.77 Million
Q3 2023 Nov 14, 2023	SELL	$30.86 - $41.98 $1.23 Million - $1.68 Million	-40,007 Reduced 36.2%	70,512 $2.43 Million
Q2 2023 Aug 14, 2023	SELL	$16.02 - $30.93 $2.18 Million - $4.21 Million	-136,232 Reduced 55.21%	110,519 $3.34 Million
Q1 2023 May 15, 2023	BUY	$17.37 - $32.6 $251,812 - $472,602	14,497 Added 6.24%	246,751 $4.57 Million
Q4 2022 Feb 14, 2023	BUY	$26.89 - $34.67 $1.61 Million - $2.07 Million	59,703 Added 34.6%	232,254 $6.58 Million
Q3 2022 Nov 14, 2022	BUY	$22.8 - $40.07 $1.94 Million - $3.41 Million	85,208 Added 97.56%	172,551 $5.09 Million
Q2 2022 Aug 15, 2022	BUY	$32.67 - $51.16 $664,997 - $1.04 Million	20,355 Added 30.39%	87,343 $2.96 Million
Q1 2022 May 16, 2022	SELL	$49.57 - $74.71 $582,447 - $877,842	-11,750 Reduced 14.92%	66,988 $3.49 Million
Q4 2021 Feb 14, 2022	SELL	$43.5 - $65.71 $924,288 - $1.4 Million	-21,248 Reduced 21.25%	78,738 $5.15 Million
Q3 2021 Nov 15, 2021	SELL	$34.93 - $43.5 $1.47 Million - $1.83 Million	-42,039 Reduced 29.6%	99,986 $4.3 Million
Q2 2021 Aug 16, 2021	BUY	$29.89 - $43.38 $573,798 - $832,765	19,197 Added 15.63%	142,025 $5.54 Million
Q1 2021 May 17, 2021	BUY	$18.14 - $32.13 $492,682 - $872,650	27,160 Added 28.39%	122,828 $3.91 Million
Q4 2020 Feb 16, 2021	BUY	$11.34 - $18.97 $149,551 - $250,176	13,188 Added 15.99%	95,668 $1.74 Million
Q3 2020 Nov 16, 2020	SELL	$10.33 - $13.57 $240,978 - $316,560	-23,328 Reduced 22.05%	82,480 $924,000
Q2 2020 Aug 17, 2020	SELL	$8.82 - $14.71 $20,541 - $34,259	-2,329 Reduced 2.15%	105,808 $1.27 Million
Q1 2020 May 15, 2020	BUY	$9.76 - $23.59 $407,040 - $983,820	41,705 Added 62.78%	108,137 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$19.43 - $25.3 $85,511 - $111,345	-4,401 Reduced 6.21%	66,432 $1.58 Million
Q3 2019 Nov 14, 2019	SELL	$18.33 - $21.38 $1,942 - $2,266	-106 Reduced 0.15%	70,833 $1.47 Million
Q2 2019 Aug 14, 2019	SELL	$18.62 - $23.01 $474,810 - $586,755	-25,500 Reduced 26.44%	70,939 $1.49 Million
Q1 2019 May 14, 2019	BUY	$17.65 - $22.12 $170,587 - $213,789	9,665 Added 11.14%	96,439 $1.77 Million
Q4 2018 Feb 14, 2019	SELL	$17.11 - $23.9 $525,841 - $734,518	-30,733 Reduced 26.15%	86,774 $1.58 Million
Q3 2018 Nov 15, 2018	SELL	$23.31 - $29.8 $820,092 - $1.05 Million	-35,182 Reduced 23.04%	117,507 $2.77 Million
Q2 2018 Aug 14, 2018	BUY	$28.38 - $32.07 $112,980 - $127,670	3,981 Added 2.68%	152,689 $4.33 Million
Q1 2018 May 15, 2018	BUY	$26.65 - $31.95 $460,911 - $552,575	17,295 Added 13.16%	148,708 $4.34 Million
Q4 2017 Feb 14, 2018	SELL	$25.06 - $33.16 $727,516 - $962,667	-29,031 Reduced 18.09%	131,413 $3.42 Million
Q3 2017 Nov 14, 2017	BUY	$27.04 - $32.62 $4.34 Million - $5.23 Million	160,444	160,444 $5.23 Million

Others Institutions Holding CUBI

# of Institutions

250

Shares Held

27.6M

Call Options Held

95.6K

Put Options Held

86.1K

View Full List

About Customers Bancorp, Inc.

Ticker CUBI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,475,500
Market Cap $1.66B
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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Aqr Capital Management LLC Customers Bancorp, Inc. Transaction History