Aristotle Capital Boston, LLC Customers Bancorp, Inc. Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Customers Bancorp, Inc. stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 415,503 shares of CUBI stock, worth $20.2 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

415,503

Previous 396,803 4.71%

Holding current value

$20.2 Million

Previous $19 Million 1.38%

% of portfolio

0.66%

Previous 0.66%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.99 - $66.85 $822,613 - $1.25 Million	18,700 Added 4.71%	415,503 $19.3 Million
Q2 2024 Aug 14, 2024	SELL	$42.81 - $52.94 $245,001 - $302,975	-5,723 Reduced 1.42%	396,803 $19 Million
Q1 2024 May 15, 2024	SELL	$48.75 - $56.39 $2.58 Million - $2.99 Million	-52,949 Reduced 11.63%	402,526 $21.4 Million
Q4 2023 Feb 14, 2024	BUY	$31.86 - $59.67 $19,084 - $35,742	599 Added 0.13%	455,475 $26.2 Million
Q3 2023 Nov 14, 2023	SELL	$30.86 - $41.98 $3.97 Million - $5.39 Million	-128,488 Reduced 22.03%	454,876 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$16.02 - $30.93 $87,997 - $169,898	5,493 Added 0.95%	583,364 $17.7 Million
Q1 2023 May 15, 2023	SELL	$17.37 - $32.6 $8,980 - $16,854	-517 Reduced 0.09%	577,871 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$26.89 - $34.67 $321,685 - $414,757	-11,963 Reduced 2.03%	578,388 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$22.8 - $40.07 $630,921 - $1.11 Million	-27,672 Reduced 4.48%	590,351 $17.4 Million
Q2 2022 Aug 15, 2022	BUY	$32.67 - $51.16 $1.62 Million - $2.53 Million	49,492 Added 8.71%	618,023 $21 Million
Q1 2022 May 16, 2022	SELL	$49.57 - $74.71 $6.52 Million - $9.82 Million	-131,437 Reduced 18.78%	568,531 $29.6 Million
Q4 2021 Feb 14, 2022	SELL	$43.5 - $65.71 $16.2 Million - $24.4 Million	-372,074 Reduced 34.71%	699,968 $45.8 Million
Q3 2021 Nov 15, 2021	BUY	$34.93 - $43.5 $201,476 - $250,908	5,768 Added 0.54%	1,072,042 $46.1 Million
Q2 2021 Aug 16, 2021	SELL	$29.89 - $43.38 $2.59 Million - $3.75 Million	-86,512 Reduced 7.5%	1,066,274 $41.6 Million
Q1 2021 May 17, 2021	BUY	$18.14 - $32.13 $104,178 - $184,522	5,743 Added 0.5%	1,152,786 $36.7 Million
Q4 2020 Feb 16, 2021	SELL	$11.34 - $18.97 $1.22 Million - $2.04 Million	-107,526 Reduced 8.57%	1,147,043 $20.9 Million
Q3 2020 Nov 16, 2020	BUY	$10.33 - $13.57 $111,491 - $146,461	10,793 Added 0.87%	1,254,569 $14.1 Million
Q2 2020 Aug 14, 2020	BUY	$8.82 - $14.71 $1.04 Million - $1.73 Million	117,930 Added 10.47%	1,243,776 $15 Million
Q1 2020 May 15, 2020	BUY	$9.76 - $23.59 $223,972 - $541,343	22,948 Added 2.08%	1,125,846 $12.3 Million
Q4 2019 Feb 14, 2020	BUY	$19.43 - $25.3 $1.35 Million - $1.76 Million	69,433 Added 6.72%	1,102,898 $26.3 Million
Q3 2019 Nov 14, 2019	BUY	$18.33 - $21.38 $2.63 Million - $3.06 Million	143,270 Added 16.09%	1,033,465 $21.4 Million
Q2 2019 Mar 04, 2020	BUY	$18.62 - $23.01 $1.42 Million - $1.76 Million	76,315 Added 9.38%	890,195 $18.7 Million
Q2 2019 Aug 14, 2019	SELL	$18.62 - $23.01 $770,421 - $952,061	-41,376 Reduced 4.84%	813,880 $17.1 Million
Q1 2019 Mar 04, 2020	BUY	$17.65 - $22.12 $1.2 Million - $1.5 Million	67,748 Added 8.6%	855,256 $15.7 Million
Q1 2019 May 15, 2019	BUY	$17.65 - $22.12 $4.64 Million - $5.81 Million	262,638 Added 50.04%	787,508 $14.4 Million
Q4 2018 Feb 13, 2019	BUY	$17.11 - $23.9 $1.17 Million - $1.63 Million	68,106 Added 14.91%	524,870 $9.55 Million
Q3 2018 Nov 14, 2018	SELL	$23.31 - $29.8 $161,911 - $206,990	-6,946 Reduced 1.5%	456,764 $10.7 Million
Q2 2018 Aug 13, 2018	SELL	$28.38 - $32.07 $579,008 - $654,292	-20,402 Reduced 4.21%	463,710 $13.2 Million
Q1 2018 May 15, 2018	BUY	$26.65 - $31.95 $3.07 Million - $3.68 Million	115,246 Added 31.24%	484,112 $14.1 Million
Q4 2017 Feb 14, 2018	BUY	$25.06 - $33.16 $1.03 Million - $1.36 Million	41,099 Added 12.54%	368,866 $9.59 Million
Q3 2017 Nov 14, 2017	BUY	$27.04 - $32.62 $8.86 Million - $10.7 Million	327,767	327,767 $10.7 Million

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 $1.58B
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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Aristotle Capital Boston, LLC Customers Bancorp, Inc. Transaction History