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 |
|---|---|---|---|---|---|---|---|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.49KNew |
$74.9K - $120K
|
3.49K
$46.3K
|
|
|
Jan 10, 2025
Q4 2024
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
103New |
$2.21K - $3.53K
|
103
$1.37K
|
|
| Q3 2024 | |||||||
|
Nov 12, 2024
Q3 2024
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
7.71KNew |
$181K - $237K
|
7.71K
$102K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
48New |
$1.13K - $1.48K
|
48
$637
|
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
11New |
$259 - $338
|
11
$146
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
2New |
$47 - $61.5
|
2
$26.6
|
|
| Q2 2024 | |||||||
|
Oct 08, 2025
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
700+ 20.98% |
$11.6K - $19.9K
|
4.04K
$53.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-3.4K- 2.17% |
$56.4K - $96.6K
|
153K
$2.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
38.6K+ 14.51% |
$641K - $1.1M
|
305K
$4.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.82K+ 16.68% |
$30.2K - $51.6K
|
12.7K
$169K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-377- 8.32% |
$6.26K - $10.7K
|
4.15K
$55.2K
|
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
9.38KNew |
$156K - $267K
|
9.38K
$125K
|
|
|
Jul 17, 2024
Q2 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-200- 22.22% |
$3.32K - $5.68K
|
700
$9.3K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-13.4K- 89.5% |
$201K - $279K
|
1.57K
$20.8K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-18.8K- 48.08% |
$282K - $393K
|
20.3K
$270K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-18- 0.85% |
$270 - $376
|
2.1K
$27.9K
|
|
|
May 13, 2024
Q1 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-442- 3.09% |
$6.64K - $9.24K
|
13.9K
$184K
|
|
|
May 07, 2024
Q1 2024
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-122K- 33.28% |
$1.84M - $2.55M
|
245K
$3.25M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-459- 76.25% |
$6.89K - $9.59K
|
143
$1.9K
|
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
BUY
|
- |
2.6K+ 18.98% |
$39.1K - $54.3K
|
16.3K
$216K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-582- 12.2% |
$7.4K - $11.6K
|
4.19K
$55.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.79K+ 27.56% |
$35.5K - $55.6K
|
12.9K
$171K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
39.7K+ 314.07% |
$704K - $1.12M
|
52.4K
$696K
|
|
| Q2 2023 | |||||||
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
830+ 8.16% |
$18.6K - $36.5K
|
11K
$146K
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
5.19KNew |
$116K - $228K
|
5.19K
$68.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
316+ 41.63% |
$7.08K - $13.9K
|
1.08K
$14.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
21.4KNew |
$480K - $940K
|
21.4K
$284K
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Capital LTD
|
SELL
|
- |
-13.6KClosed |
$304K - $596K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
351New |
$7.87K - $15.4K
|
351
$4.66K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
396+ 13.88% |
$8.88K - $17.4K
|
3.25K
$43.2K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
8.5KNew |
$272K - $382K
|
8.5K
$113K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
6.11KNew |
$196K - $275K
|
6.11K
$81.1K
|
|
|
May 15, 2023
Q1 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
9KNew |
$288K - $405K
|
9K
$120K
|
|
|
May 15, 2023
Q1 2023
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-2.29K- 33.7% |
$73.2K - $103K
|
4.5K
$59.8K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
722New |
$23.1K - $32.5K
|
722
$9.59K
|
|
|
May 15, 2023
Q1 2023
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
22.9KNew |
$735K - $1.03M
|
22.9K
$305K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-680- 11.3% |
$21.8K - $30.6K
|
5.34K
$70.9K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.7KNew |
$343K - $483K
|
10.7K
$142K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
727New |
$23.3K - $32.7K
|
727
$9.65K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
12.1KNew |
$386K - $543K
|
12.1K
$160K
|
|
|
Apr 19, 2023
Q1 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
577New |
$18.5K - $26K
|
577
$7.66K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.6KNew |
$147K - $207K
|
4.6K
$61.1K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
5.88KNew |
$102K - $214K
|
5.88K
$78.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
565New |
$9.79K - $20.6K
|
565
$7.5K
|
|
|
Feb 02, 2023
Q4 2022
|
Brighton Jones LLC
|
SELL
|
- |
-15.5K- 69.01% |
$268K - $564K
|
6.96K
$92.5K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Kent Lake Capital LLC
Mill Valley, CA |
SELL
|
- |
-21.7K- 59.71% |
$331K - $465K
|
14.7K
$195K
|
|
|
Nov 14, 2022
Q3 2022
|
Apogem Capital LLC
New York, NY |
BUY
|
- |
30.9KNew |
$471K - $661K
|
30.9K
$410K
|
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-18.5KClosed |
$321K - $620K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-5.83KClosed |
$101K - $195K
|
0
$0
|
|