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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.7KNew |
$343K - $483K
|
10.7K
$318K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-680- 11.3% |
$21.8K - $30.6K
|
5.34K
$158K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
12.1KNew |
$386K - $543K
|
12.1K
$358K
|
|
|
Apr 19, 2023
Q1 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
577New |
$18.5K - $26K
|
577
$17.1K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.6KNew |
$147K - $207K
|
4.6K
$137K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
5.88KNew |
$102K - $214K
|
5.88K
$174K
|
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
565New |
$9.79K - $20.6K
|
565
$16.8K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
70New |
$1.21K - $2.55K
|
70
$2.08K
|
|
|
Feb 02, 2023
Q4 2022
|
Brighton Jones LLC
|
SELL
|
- |
-15.5K- 69.01% |
$268K - $564K
|
6.96K
$207K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Kent Lake Capital LLC
Mill Valley, CA |
SELL
|
- |
-21.7K- 59.71% |
$331K - $465K
|
14.7K
$435K
|
|
|
Nov 14, 2022
Q3 2022
|
Apogem Capital LLC
New York, NY |
BUY
|
- |
30.9KNew |
$471K - $661K
|
30.9K
$916K
|
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.03K- 94.58% |
$11.8K - $18.5K
|
59
$1.75K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-5.83KClosed |
$101K - $195K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-18.5KClosed |
$321K - $620K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.7KClosed |
$116K - $224K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Oct 13, 2021
Q3 2021
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-14.3KClosed |
$211K - $552K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-300Closed |
$4.43K - $5.98K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-23KClosed |
$14.3K - $66.7K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-97.5KClosed |
$56.6K - $95.6K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-70.7KClosed |
$41K - $69.3K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3Closed |
$1.74 - $2.94
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 13, 2020
Q4 2019
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-32.7KClosed |
$25.2K - $80.2K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.31KClosed |
$1.78K - $5.66K
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-34.9KClosed |
$26.9K - $85.6K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 13, 2019
Q4 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-10.8KClosed |
$21.4K - $34.1K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Scotia Capital Inc.
|
SELL
|
- |
-136KClosed |
$267K - $538K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-10KClosed |
$19.6K - $39.5K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-19.9KClosed |
$39K - $78.6K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Archford Capital Strategies, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-10KClosed |
$19.6K - $39.5K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.57KClosed |
$5.15K - $7.67K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-23.3KClosed |
$46.6K - $69.5K
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.56KClosed |
$3.11K - $4.63K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 10, 2018
Q1 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-11.4KClosed |
$28.7K - $47.1K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-12KClosed |
$30.2K - $49.6K
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Simplex Trading, LLC
|
SELL
|
- |
-632Closed |
$1.59K - $2.61K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Stone Ridge Asset Management LLC
|
BUY
|
- |
13.7KNew |
$47.1K - $99.3K
|
13.7K
$406K
|
|
|
Feb 08, 2018
Q4 2017
|
Mufg Americas Holdings Corp
|
BUY
|
- |
20KNew |
$68.8K - $145K
|
20K
$593K
|
|