A detailed history of Black Rock Inc. transactions in Cpi Card Group Inc. stock. As of the latest transaction made, Black Rock Inc. holds 304,780 shares of PMTS stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
304,780
Previous 266,154 14.51%
Holding current value
$10.1 Million
Previous $4.75 Million 74.73%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$16.6 - $28.42 $641,191 - $1.1 Million
38,626 Added 14.51%
304,780 $8.31 Million
Q1 2024

May 10, 2024

SELL
$15.02 - $20.9 $144,852 - $201,559
-9,644 Reduced 3.5%
266,154 $4.75 Million
Q4 2023

Feb 13, 2024

BUY
$12.72 - $19.96 $297,088 - $466,185
23,356 Added 9.25%
275,798 $5.29 Million
Q3 2023

Nov 13, 2023

BUY
$17.71 - $28.21 $245,974 - $391,808
13,889 Added 5.82%
252,442 $4.68 Million
Q2 2023

Aug 11, 2023

BUY
$22.42 - $43.92 $4.12 Million - $8.06 Million
183,609 Added 334.17%
238,553 $5.55 Million
Q1 2023

May 12, 2023

BUY
$32.01 - $45.01 $270,100 - $379,794
8,438 Added 18.14%
54,944 $2.47 Million
Q4 2022

Feb 13, 2023

BUY
$17.32 - $36.41 $8,954 - $18,823
517 Added 1.12%
46,506 $1.68 Million
Q3 2022

Nov 14, 2022

BUY
$15.25 - $21.39 $4,880 - $6,844
320 Added 0.7%
45,989 $726,000
Q2 2022

Aug 12, 2022

BUY
$11.34 - $18.28 $117,867 - $190,002
10,394 Added 29.47%
45,669 $767,000
Q4 2021

Feb 10, 2022

BUY
$17.32 - $33.47 $564,649 - $1.09 Million
32,601 Added 1219.18%
35,275 $655,000
Q3 2021

Nov 09, 2021

BUY
$14.8 - $38.7 $39,575 - $103,483
2,674 New
2,674 $93,000

Others Institutions Holding PMTS

About CPI Card Group Inc.


  • Ticker PMTS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 11,262,700
  • Market Cap $372M
  • Description
  • CPI Card Group Inc., together with its subsidiaries, engages in the design, production, data personalization, packaging, and fulfillment of financial payment cards. It operates through Debit and Credit, and Prepaid Debit segments. The Debit and Credit segment produces financial payment cards and provides integrated card services to card-issuing ...
More about PMTS
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