Barclays PLC Customers Bancorp, Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Customers Bancorp, Inc. stock. As of the latest transaction made, Barclays PLC holds 80,434 shares of CUBI stock, worth $4.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,434

Previous 89,879 10.51%

Holding current value

$4.09 Million

Previous $4.18 Million 6.2%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$44.23 - $57.66 $417,752 - $544,598	-9,445 Reduced 10.51%	80,434 $3.92 Million
Q3 2024 Nov 15, 2024	BUY	$43.99 - $66.85 $1.26 Million - $1.92 Million	28,683 Added 46.87%	89,879 $4.18 Million
Q2 2024 Aug 14, 2024	SELL	$42.81 - $52.94 $765,228 - $946,302	-17,875 Reduced 22.61%	61,196 $2.94 Million
Q1 2024 May 15, 2024	SELL	$48.75 - $56.39 $458,250 - $530,066	-9,400 Reduced 10.62%	79,071 $4.2 Million
Q4 2023 Feb 15, 2024	SELL	$31.86 - $59.67 $339,500 - $635,843	-10,656 Reduced 10.75%	88,471 $5.1 Million
Q3 2023 Nov 07, 2023	SELL	$30.86 - $41.98 $12,992 - $17,673	-421 Reduced 0.42%	99,127 $3.42 Million
Q2 2023 Aug 03, 2023	BUY	$16.02 - $30.93 $578,658 - $1.12 Million	36,121 Added 56.95%	99,548 $3.01 Million
Q1 2023 May 04, 2023	BUY	$17.37 - $32.6 $571,664 - $1.07 Million	32,911 Added 107.85%	63,427 $1.17 Million
Q4 2022 Feb 13, 2023	BUY	$26.89 - $34.67 $383,343 - $494,255	14,256 Added 87.68%	30,516 $865,000
Q3 2022 Nov 03, 2022	SELL	$22.8 - $40.07 $259,030 - $455,235	-11,361 Reduced 41.13%	16,260 $479,000
Q2 2022 Aug 12, 2022	SELL	$32.67 - $51.16 $3.5 Million - $5.48 Million	-107,071 Reduced 79.49%	27,621 $936,000
Q1 2022 May 16, 2022	BUY	$49.57 - $74.71 $2.45 Million - $3.69 Million	49,344 Added 57.82%	134,692 $7.02 Million
Q4 2021 Feb 14, 2022	BUY	$43.5 - $65.71 $581,508 - $878,411	13,368 Added 18.57%	85,348 $5.58 Million
Q3 2021 Nov 09, 2021	SELL	$34.93 - $43.5 $205,563 - $255,997	-5,885 Reduced 7.56%	71,980 $3.1 Million
Q2 2021 Aug 13, 2021	BUY	$29.89 - $43.38 $315,638 - $458,092	10,560 Added 15.69%	77,865 $3.04 Million
Q1 2021 May 13, 2021	BUY	$18.14 - $32.13 $451,794 - $800,229	24,906 Added 58.74%	67,305 $2.14 Million
Q4 2020 Feb 11, 2021	SELL	$11.34 - $18.97 $42,275 - $70,720	-3,728 Reduced 8.08%	42,399 $772,000
Q3 2020 Nov 12, 2020	BUY	$10.33 - $13.57 $114,848 - $150,871	11,118 Added 31.76%	46,127 $517,000
Q2 2020 Aug 12, 2020	BUY	$8.82 - $14.71 $46,190 - $77,036	5,237 Added 17.59%	35,009 $421,000
Q1 2020 May 13, 2020	SELL	$9.76 - $23.59 $289,901 - $700,693	-29,703 Reduced 49.94%	29,772 $326,000
Q4 2019 Feb 10, 2020	SELL	$19.43 - $25.3 $75,951 - $98,897	-3,909 Reduced 6.17%	59,475 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$18.33 - $21.38 $25,002 - $29,162	-1,364 Reduced 2.11%	63,384 $1.31 Million
Q2 2019 Aug 14, 2019	BUY	$18.62 - $23.01 $166,220 - $205,410	8,927 Added 15.99%	64,748 $1.36 Million
Q1 2019 May 15, 2019	BUY	$17.65 - $22.12 $236,509 - $296,408	13,400 Added 31.59%	55,821 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$17.11 - $23.9 $122,901 - $171,673	-7,183 Reduced 14.48%	42,421 $772,000
Q3 2018 Nov 14, 2018	BUY	$23.31 - $29.8 $482,889 - $617,336	20,716 Added 71.71%	49,604 $1.17 Million
Q2 2018 Aug 14, 2018	BUY	$28.38 - $32.07 $163,014 - $184,210	5,744 Added 24.82%	28,888 $820,000
Q1 2018 May 15, 2018	BUY	$26.65 - $31.95 $370,141 - $443,753	13,889 Added 150.07%	23,144 $675,000
Q4 2017 Feb 14, 2018	BUY	$25.06 - $33.16 $127,931 - $169,281	5,105 Added 123.01%	9,255 $240,000
Q3 2017 Nov 14, 2017	BUY	$27.04 - $32.62 $112,216 - $135,373	4,150	4,150 $135,000

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 $1.65B
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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