Hrt Financial LP Customers Bancorp, Inc. Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Customers Bancorp, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 53,247 shares of CUBI stock, worth $3.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,247

Previous 13,378 298.02%

Holding current value

$3.03 Million

Previous $621,000 317.39%

% of portfolio

0.02%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$44.23 - $57.66 $1.76 Million - $2.3 Million	39,869 Added 298.02%	53,247 $2.59 Million
Q3 2024 Nov 12, 2024	SELL	$43.99 - $66.85 $65,941 - $100,208	-1,499 Reduced 10.08%	13,378 $621,000
Q2 2024 Aug 12, 2024	SELL	$42.81 - $52.94 $778,285 - $962,449	-18,180 Reduced 55.0%	14,877 $713,000
Q1 2024 May 13, 2024	BUY	$48.75 - $56.39 $636,480 - $736,227	13,056 Added 65.28%	33,057 $1.75 Million
Q4 2023 Feb 09, 2024	SELL	$31.86 - $59.67 $699,103 - $1.31 Million	-21,943 Reduced 52.31%	20,001 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$30.86 - $41.98 $482,989 - $657,028	15,651 Added 59.53%	41,944 $1.44 Million
Q2 2023 Aug 11, 2023	BUY	$16.02 - $30.93 $134,167 - $259,038	8,375 Added 46.74%	26,293 $795,000
Q1 2023 May 12, 2023	BUY	$17.37 - $32.6 $22,911 - $42,999	1,319 Added 7.95%	17,918 $331,000
Q4 2022 Feb 10, 2023	SELL	$26.89 - $34.67 $34,096 - $43,961	-1,268 Reduced 7.1%	16,599 $470,000
Q3 2022 Nov 14, 2022	BUY	$22.8 - $40.07 $407,367 - $715,930	17,867 New	17,867 $526,000
Q1 2022 May 16, 2022	SELL	$49.57 - $74.71 $948,769 - $1.43 Million	-19,140 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$43.5 - $65.71 $316,897 - $478,697	7,285 Added 61.45%	19,140 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$34.93 - $43.5 $414,095 - $515,692	11,855 New	11,855 $510,000
Q4 2020 Feb 16, 2021	SELL	$11.34 - $18.97 $135,717 - $227,032	-11,968 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.33 - $13.57 $123,629 - $162,405	11,968 New	11,968 $134,000

Others Institutions Holding CUBI

# of Institutions

249

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 $1.85B
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 Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account