Ubs Asset Management Americas Inc Customers Bancorp, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Customers Bancorp, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 58,616 shares of CUBI stock, worth $2.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,616

Previous 65,912 11.07%

Holding current value

$2.89 Million

Previous $3.16 Million 13.92%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.99 - $66.85 $320,951 - $487,737	-7,296 Reduced 11.07%	58,616 $2.72 Million
Q2 2024 Aug 13, 2024	BUY	$42.81 - $52.94 $1.02 Million - $1.26 Million	23,728 Added 56.25%	65,912 $3.16 Million
Q1 2024 May 15, 2024	SELL	$48.75 - $56.39 $70,346 - $81,370	-1,443 Reduced 3.31%	42,184 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$31.86 - $59.67 $172,171 - $322,456	5,404 Added 14.14%	43,627 $2.51 Million
Q3 2023 Nov 13, 2023	BUY	$30.86 - $41.98 $60,547 - $82,364	1,962 Added 5.41%	38,223 $1.32 Million
Q1 2023 May 15, 2023	SELL	$17.37 - $32.6 $128,659 - $241,468	-7,407 Reduced 16.96%	36,261 $671,000
Q4 2022 Feb 14, 2023	SELL	$26.89 - $34.67 $205,977 - $265,572	-7,660 Reduced 14.92%	43,668 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$22.8 - $40.07 $15,618 - $27,447	685 Added 1.35%	51,328 $1.51 Million
Q2 2022 Aug 12, 2022	SELL	$32.67 - $51.16 $25,613 - $40,109	-784 Reduced 1.52%	50,643 $1.72 Million
Q1 2022 May 16, 2022	BUY	$49.57 - $74.71 $251,518 - $379,078	5,074 Added 10.95%	51,427 $2.68 Million
Q4 2021 Feb 14, 2022	SELL	$43.5 - $65.71 $29,406 - $44,419	-676 Reduced 1.44%	46,353 $3.03 Million
Q3 2021 Nov 15, 2021	BUY	$34.93 - $43.5 $209,160 - $260,478	5,988 Added 14.59%	47,029 $2.02 Million
Q2 2021 Aug 16, 2021	BUY	$29.89 - $43.38 $241,541 - $350,553	8,081 Added 24.52%	41,041 $1.6 Million
Q2 2020 Aug 14, 2020	SELL	$8.82 - $14.71 $16,396 - $27,345	-1,859 Reduced 5.34%	32,960 $396,000
Q1 2020 May 15, 2020	BUY	$9.76 - $23.59 $9,135 - $22,080	936 Added 2.76%	34,819 $380,000
Q4 2019 Feb 14, 2020	BUY	$19.43 - $25.3 $69,442 - $90,422	3,574 Added 11.79%	33,883 $806,000
Q3 2019 Nov 14, 2019	BUY	$18.33 - $21.38 $98,303 - $114,660	5,363 Added 21.5%	30,309 $628,000
Q2 2019 Aug 15, 2019	BUY	$18.62 - $23.01 $194,001 - $239,741	10,419 Added 71.72%	24,946 $0
Q1 2019 May 14, 2019	BUY	$17.65 - $22.12 $23,421 - $29,353	1,327 Added 10.05%	14,527 $0
Q3 2018 Nov 14, 2018	SELL	$23.31 - $29.8 $172,797 - $220,907	-7,413 Reduced 35.96%	13,200 $0
Q1 2018 May 14, 2018	BUY	$26.65 - $31.95 $272,176 - $326,305	10,213 Added 98.2%	20,613 $0
Q3 2017 Nov 13, 2017	BUY	$27.04 - $32.62 $281,216 - $339,248	10,400	10,400 $0

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 $1.6B
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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Ubs Asset Management Americas Inc Customers Bancorp, Inc. Transaction History