Shell Asset Management CO Customers Bancorp, Inc. Transaction History

Shell Asset Management CO

$2.29 Billion
Q4 2024

A detailed history of Shell Asset Management CO transactions in Customers Bancorp, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 4,944 shares of CUBI stock, worth $277,655. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,944

Previous 4,944 -0.0%

Holding current value

$277,655

Previous $230,000 4.78%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$43.99 - $66.85 $204,289 - $310,451	-4,644 Reduced 48.44%	4,944 $230,000
Q1 2024 Jul 31, 2024	SELL	$48.75 - $56.39 $29,445 - $34,059	-604 Reduced 5.93%	9,588 $460,000
Q1 2024 May 14, 2024	SELL	$48.75 - $56.39 $96,573 - $111,708	-1,981 Reduced 16.27%	10,192 $541,000
Q4 2023 Feb 14, 2024	SELL	$31.86 - $59.67 $116,289 - $217,795	-3,650 Reduced 23.07%	12,173 $701,000
Q3 2023 Nov 08, 2023	BUY	$30.86 - $41.98 $186,301 - $253,433	6,037 Added 61.69%	15,823 $545,000
Q2 2023 Jul 28, 2023	SELL	$16.02 - $30.93 $881 - $1,701	-55 Reduced 0.56%	9,786 $296,000
Q1 2023 May 15, 2023	SELL	$17.37 - $32.6 $607 - $1,141	-35 Reduced 0.35%	9,841 $182,000
Q4 2022 Feb 07, 2023	SELL	$26.89 - $34.67 $55,742 - $71,870	-2,073 Reduced 17.35%	9,876 $280,000
Q3 2022 Nov 14, 2022	SELL	$22.8 - $40.07 $71,318 - $125,338	-3,128 Reduced 20.75%	11,949 $352,000
Q2 2022 Aug 09, 2022	BUY	$32.67 - $51.16 $849 - $1,330	26 Added 0.17%	15,077 $511,000
Q1 2022 May 04, 2022	SELL	$49.57 - $74.71 $683,619 - $1.03 Million	-13,791 Reduced 47.82%	15,051 $785,000
Q4 2021 Feb 09, 2022	BUY	$43.5 - $65.71 $6,003 - $9,067	138 Added 0.48%	28,842 $1.89 Million
Q3 2021 Nov 04, 2021	SELL	$34.93 - $43.5 $43,313 - $53,940	-1,240 Reduced 4.14%	28,704 $1.24 Million
Q2 2021 Aug 12, 2021	SELL	$29.89 - $43.38 $97,471 - $141,462	-3,261 Reduced 9.82%	29,944 $1.17 Million
Q1 2021 May 10, 2021	SELL	$18.14 - $32.13 $3,446 - $6,104	-190 Reduced 0.57%	33,205 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$11.34 - $18.97 $82,827 - $138,556	7,304 Added 27.99%	33,395 $607,000
Q2 2020 Aug 10, 2020	BUY	$8.82 - $14.71 $17,587 - $29,331	1,994 Added 8.27%	26,091 $314,000
Q1 2020 May 11, 2020	SELL	$9.76 - $23.59 $3,581 - $8,657	-367 Reduced 1.5%	24,097 $263,000
Q4 2019 Feb 13, 2020	SELL	$19.43 - $25.3 $11,133 - $14,496	-573 Reduced 2.29%	24,464 $582,000
Q3 2019 Nov 12, 2019	SELL	$18.33 - $21.38 $3,940 - $4,596	-215 Reduced 0.85%	25,037 $519,000
Q2 2019 Aug 12, 2019	SELL	$18.62 - $23.01 $10,743 - $13,276	-577 Reduced 2.23%	25,252 $530,000
Q4 2018 Feb 13, 2019	SELL	$17.11 - $23.9 $37,642 - $52,580	-2,200 Reduced 7.85%	25,829 $470,000
Q3 2018 Nov 13, 2018	BUY	$23.31 - $29.8 $653,355 - $835,264	28,029 New	28,029 $660,000

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 $1.82B
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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Shell Asset Management CO Customers Bancorp, Inc. Transaction History