Ubs Group Ag Customers Bancorp, Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Customers Bancorp, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 140,732 shares of CUBI stock, worth $8.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,732

Previous 49,812 182.53%

Holding current value

$8.02 Million

Previous $2.31 Million 196.15%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$44.23 - $57.66 $4.02 Million - $5.24 Million	90,920 Added 182.53%	140,732 $6.85 Million
Q3 2024 Nov 14, 2024	BUY	$43.99 - $66.85 $204,245 - $310,384	4,643 Added 10.28%	49,812 $2.31 Million
Q2 2024 Aug 13, 2024	BUY	$42.81 - $52.94 $795,152 - $983,307	18,574 Added 69.84%	45,169 $2.17 Million
Q1 2024 May 13, 2024	BUY	$48.75 - $56.39 $1.09 Million - $1.26 Million	22,396 Added 533.37%	26,595 $1.41 Million
Q4 2023 Feb 09, 2024	SELL	$31.86 - $59.67 $710,095 - $1.33 Million	-22,288 Reduced 84.15%	4,199 $241,000
Q3 2023 Nov 09, 2023	BUY	$30.86 - $41.98 $766,840 - $1.04 Million	24,849 Added 1517.03%	26,487 $912,000
Q2 2023 Aug 11, 2023	SELL	$16.02 - $30.93 $394,973 - $762,579	-24,655 Reduced 93.77%	1,638 $49,000
Q1 2023 May 12, 2023	BUY	$17.37 - $32.6 $219,348 - $411,672	12,628 Added 92.41%	26,293 $486,000
Q4 2022 Feb 08, 2023	SELL	$26.89 - $34.67 $383,774 - $494,810	-14,272 Reduced 51.09%	13,665 $387,000
Q3 2022 Nov 10, 2022	BUY	$22.8 - $40.07 $187,803 - $330,056	8,237 Added 41.81%	27,937 $823,000
Q2 2022 Aug 10, 2022	SELL	$32.67 - $51.16 $363,388 - $569,052	-11,123 Reduced 36.09%	19,700 $668,000
Q1 2022 May 16, 2022	BUY	$49.57 - $74.71 $1.37 Million - $2.07 Million	27,644 Added 869.58%	30,823 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$43.5 - $65.71 $940,818 - $1.42 Million	-21,628 Reduced 87.19%	3,179 $208,000
Q3 2021 Nov 15, 2021	SELL	$34.93 - $43.5 $757,002 - $942,732	-21,672 Reduced 46.63%	24,807 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$29.89 - $43.38 $510,311 - $740,626	17,073 Added 58.06%	46,479 $1.81 Million
Q1 2021 May 12, 2021	SELL	$18.14 - $32.13 $21,568 - $38,202	-1,189 Reduced 3.89%	29,406 $936,000
Q4 2020 Feb 11, 2021	BUY	$11.34 - $18.97 $23,122 - $38,679	2,039 Added 7.14%	30,595 $557,000
Q3 2020 Nov 12, 2020	SELL	$10.33 - $13.57 $7,737 - $10,163	-749 Reduced 2.56%	28,556 $320,000
Q2 2020 Jul 31, 2020	BUY	$8.82 - $14.71 $94,144 - $157,014	10,674 Added 57.29%	29,305 $352,000
Q1 2020 May 01, 2020	SELL	$9.76 - $23.59 $124,967 - $302,046	-12,804 Reduced 40.73%	18,631 $203,000
Q4 2019 Feb 14, 2020	BUY	$19.43 - $25.3 $254,727 - $331,683	13,110 Added 71.54%	31,435 $748,000
Q3 2019 Nov 14, 2019	BUY	$18.33 - $21.38 $130,821 - $152,589	7,137 Added 63.79%	18,325 $380,000
Q2 2019 Aug 14, 2019	BUY	$18.62 - $23.01 $145,850 - $180,237	7,833 Added 233.47%	11,188 $235,000
Q1 2019 May 14, 2019	SELL	$17.65 - $22.12 $300,526 - $376,637	-17,027 Reduced 83.54%	3,355 $61,000
Q4 2018 Feb 14, 2019	SELL	$17.11 - $23.9 $979,119 - $1.37 Million	-57,225 Reduced 73.74%	20,382 $371,000
Q3 2018 Nov 14, 2018	BUY	$23.31 - $29.8 $135,128 - $172,750	5,797 Added 8.07%	77,607 $1.83 Million
Q2 2018 Aug 14, 2018	SELL	$28.38 - $32.07 $489,611 - $553,271	-17,252 Reduced 19.37%	71,810 $2.04 Million
Q1 2018 May 15, 2018	BUY	$26.65 - $31.95 $1.32 Million - $1.58 Million	49,423 Added 124.68%	89,062 $2.6 Million
Q4 2017 Feb 14, 2018	BUY	$25.06 - $33.16 $810,791 - $1.07 Million	32,354 Added 444.12%	39,639 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$27.04 - $32.62 $160,617 - $193,762	5,940 Added 441.64%	7,285 $238,000
Q2 2017 Aug 14, 2017	SELL	N/A	-327 Reduced 19.56%	1,345 $38,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,672	1,672 $53,000

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...

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