Denali Advisors LLC Customers Bancorp, Inc. Transaction History

Denali Advisors LLC

$916 Million
Q3 2024

A detailed history of Denali Advisors LLC transactions in Customers Bancorp, Inc. stock. As of the latest transaction made, Denali Advisors LLC holds 47,044 shares of CUBI stock, worth $2.29 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

47,044

Previous 47,044 -0.0%

Holding current value

$2.29 Million

Previous $2.26 Million 3.19%

% of portfolio

0.24%

Previous 0.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$42.81 - $52.94 $543,687 - $672,338	12,700 Added 36.98%	47,044 $2.26 Million
Q1 2024 Apr 19, 2024	SELL	$48.75 - $56.39 $2.47 Million - $2.85 Million	-50,600 Reduced 59.57%	34,344 $1.82 Million
Q3 2023 Oct 19, 2023	BUY	$30.86 - $41.98 $1.45 Million - $1.97 Million	46,944 Added 123.54%	84,944 $2.93 Million
Q2 2023 Jul 18, 2023	BUY	$16.02 - $30.93 $608,760 - $1.18 Million	38,000 New	38,000 $1.15 Million
Q2 2022 Jul 18, 2022	SELL	$32.67 - $51.16 $287,103 - $449,594	-8,788 Reduced 99.51%	43 $1,000
Q1 2022 Apr 19, 2022	SELL	$49.57 - $74.71 $2.6 Million - $3.91 Million	-52,369 Reduced 85.57%	8,831 $460,000
Q4 2021 Jan 21, 2022	SELL	$43.5 - $65.71 $1.87 Million - $2.83 Million	-43,023 Reduced 41.28%	61,200 $4 Million
Q3 2021 Oct 12, 2021	BUY	$34.93 - $43.5 $493,316 - $614,350	14,123 Added 15.67%	104,223 $4.48 Million
Q2 2021 Aug 20, 2021	BUY	$29.89 - $43.38 $725,430 - $1.05 Million	24,270 Added 36.87%	90,100 $3.51 Million
Q1 2021 Apr 26, 2021	SELL	$18.14 - $32.13 $35,191 - $62,332	-1,940 Reduced 2.86%	65,830 $2.1 Million
Q4 2020 Jan 20, 2021	BUY	$11.34 - $18.97 $5,443 - $9,105	480 Added 0.71%	67,770 $1.23 Million
Q3 2020 Oct 16, 2020	SELL	$10.33 - $13.57 $43,179 - $56,722	-4,180 Reduced 5.85%	67,290 $754,000
Q2 2020 Jul 23, 2020	BUY	$8.82 - $14.71 $212,121 - $353,775	24,050 Added 50.72%	71,470 $859,000
Q1 2020 Apr 23, 2020	BUY	$9.76 - $23.59 $259,781 - $627,895	26,617 Added 127.95%	47,420 $518,000
Q4 2019 Jan 30, 2020	BUY	$19.43 - $25.3 $404,202 - $526,315	20,803 New	20,803 $495,000
Q2 2019 Jul 08, 2019	SELL	$18.62 - $23.01 $1,433 - $1,771	-77 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$23.31 - $29.8 $1,794 - $2,294	77 New	77 $2,000
Q2 2018 Jul 11, 2018	SELL	$28.38 - $32.07 $1,106 - $1,250	-39 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$26.65 - $31.95 $1,039 - $1,246	39 New	39 $1,000
Q4 2017 Jan 24, 2018	SELL	$25.06 - $33.16 $3,282 - $4,343	-131 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$27.04 - $32.62 $3,542 - $4,273	131	131 $4,000

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...

More about CUBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Denali Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Denali Advisors LLC with notifications on news.

Account

Denali Advisors LLC Customers Bancorp, Inc. Transaction History