Latest Institutional Transactions on Cpi Card Group Inc. (PMTS)
This table provides information on the latest institutional transactions involving Cpi Card Group Inc. (PMTS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2025
Q3 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.09K- 62.67% |
$54.2K - $103K
|
2.44K
$32.4K
|
|
|
Nov 06, 2025
Q3 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-123- 1.57% |
$1.63K - $3.09K
|
7.73K
$103K
|
|
|
Nov 03, 2025
Q3 2025
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
37.3KNew |
$494K - $935K
|
37.3K
$495K
|
|
|
Oct 28, 2025
Q3 2025
|
Pembroke Management, LTD
|
BUY
|
- |
46.6K+ 87.89% |
$617K - $1.17M
|
99.6K
$1.32M
|
|
|
Oct 27, 2025
Q3 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
442+ 3.02% |
$5.86K - $11.1K
|
15.1K
$200K
|
|
|
Oct 15, 2025
Q3 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-1- 0.79% |
$13.3 - $25.1
|
125
$1.66K
|
|
|
Oct 15, 2025
Q3 2025
|
Cwm, LLC
|
SELL
|
- |
-863- 92.6% |
$11.4K - $21.7K
|
69
$916
|
|
| Q2 2025 | |||||||
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
665+ 8.53% |
$13.3K - $19.4K
|
8.46K
$112K
|
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-140- 52.43% |
$2.79K - $4.08K
|
127
$1.69K
|
|
|
Aug 29, 2025
Q2 2025
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
400New |
$7.98K - $11.7K
|
400
$5.31K
|
|
|
Aug 15, 2025
Q2 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
10.8KNew |
$215K - $314K
|
10.8K
$143K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
588+ 7.31% |
$11.7K - $17.1K
|
8.64K
$115K
|
|
|
Aug 14, 2025
Q2 2025
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
129K+ 56.26% |
$2.57M - $3.75M
|
358K
$4.75M
|
|
|
Aug 14, 2025
Q2 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.3K+ 62.35% |
$106K - $154K
|
13.8K
$183K
|
|
|
Aug 14, 2025
Q2 2025
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-1.4K- 2.25% |
$27.9K - $40.8K
|
60.8K
$807K
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-38K- 81.43% |
$757K - $1.11M
|
8.66K
$115K
|
|
|
Aug 14, 2025
Q2 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-3.41K- 24.19% |
$67.9K - $99.2K
|
10.7K
$142K
|
|
|
Aug 14, 2025
Q2 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.47K+ 100.41% |
$29.3K - $42.7K
|
2.93K
$38.9K
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15.4KNew |
$307K - $449K
|
15.4K
$204K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
40New |
$798 - $1.17K
|
40
$531
|
|
|
Aug 13, 2025
Q2 2025
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-2.64K- 76.02% |
$52.6K - $76.8K
|
832
$11K
|
|
|
Aug 12, 2025
Q2 2025
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
142+ 28.46% |
$2.83K - $4.14K
|
641
$8.51K
|
|
|
Aug 12, 2025
Q2 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.9KNew |
$217K - $317K
|
10.9K
$145K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
9New |
$180 - $262
|
9
$120
|
|
|
Aug 08, 2025
Q2 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1New |
$20 - $29.1
|
1
$13.3
|
|
|
Aug 07, 2025
Q2 2025
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-8- 88.89% |
$160 - $233
|
1
$13.3
|
|
|
Aug 04, 2025
Q2 2025
|
Crown Advisors Management, Inc.
Larkspur, CA |
SELL
|
- |
-1K- 2.44% |
$20K - $29.1K
|
40K
$531K
|
|
|
Jul 31, 2025
Q2 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-24- 52.17% |
$479 - $699
|
22
$292
|
|
|
Jul 28, 2025
Q2 2025
|
Ritholtz Wealth Management
|
SELL
|
- |
-9.05K- 27.29% |
$181K - $264K
|
24.1K
$320K
|
|
|
Jul 23, 2025
Q2 2025
|
Us Bancorp \De\
|
SELL
|
- |
-101- 8.96% |
$2.01K - $2.94K
|
1.03K
$13.6K
|
|
| Q1 2025 | |||||||
|
Aug 27, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
22.5KNew |
$627K - $752K
|
22.5K
$298K
|
|
|
May 15, 2025
Q1 2025
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
600+ 4.51% |
$16.7K - $20.1K
|
13.9K
$185K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.65KNew |
$213K - $256K
|
7.65K
$102K
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-12.6K- 41.4% |
$353K - $423K
|
17.9K
$238K
|
|
|
May 12, 2025
Q1 2025
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-6.31K- 21.07% |
$176K - $211K
|
23.6K
$314K
|
|
|
May 12, 2025
Q1 2025
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
3.66KNew |
$102K - $123K
|
3.66K
$48.7K
|
|
|
May 09, 2025
Q1 2025
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
8.8K+ 8.12% |
$245K - $294K
|
117K
$1.56M
|
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
20New |
$558 - $669
|
20
$266
|
|
|
Apr 30, 2025
Q1 2025
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
4.32K+ 12.03% |
$120K - $144K
|
40.2K
$534K
|
|
| Q4 2024 | |||||||
|
Feb 14, 2025
Q4 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
572New |
$12.3K - $19.6K
|
572
$7.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
2.82KNew |
$60.6K - $96.7K
|
2.82K
$37.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
55KNew |
$1.18M - $1.89M
|
55K
$730K
|
|
|
Feb 14, 2025
Q4 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
20.8KNew |
$447K - $714K
|
20.8K
$276K
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
457New |
$9.83K - $15.7K
|
457
$6.07K
|
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
112+ 3.81% |
$2.41K - $3.84K
|
3.05K
$40.5K
|
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.72K+ 28.43% |
$79.9K - $127K
|
16.8K
$223K
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
1.01KNew |
$21.6K - $34.5K
|
1.01K
$13.4K
|
|
|
Jan 31, 2025
Q4 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
35KNew |
$753K - $1.2M
|
35K
$465K
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
66+ 0.89% |
$1.42K - $2.26K
|
7.44K
$98.8K
|
|