Purchases and Sales Made in Q1 2022 in Cpi Card Group Inc. (PMTS)
This table provides information about the institutional ownership of Cpi Card Group Inc. (PMTS) during Q1 2022. The information is specifically focused on institutions that hold shares of CPI Card Group Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
BUY
|
- |
105K+ 52.62% |
$1.21M - $1.89M
|
305K
$8.79M
|
|
|
May 16, 2022
Q1 2022
|
Apogem Capital LLC
New York, NY |
BUY
|
- |
16.1KNew |
$184K - $288K
|
16.1K
$463K
|
|
|
May 13, 2022
Q1 2022
|
Brighton Jones LLC
|
BUY
|
- |
7.96K+ 54.91% |
$91.3K - $143K
|
22.5K
$647K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.2K+ 67.81% |
$48.2K - $75.4K
|
10.4K
$300K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.02K+ 6.39% |
$23.2K - $36.3K
|
33.7K
$971K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.18K+ 9.63% |
$13.5K - $21.1K
|
13.4K
$386K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.13KNew |
$12.9K - $20.2K
|
1.13K
$32.4K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
500New |
$5.74K - $8.97K
|
500
$14.4K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6- 0.26% |
$68.8 - $108
|
2.3K
$66.4K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-421- 16.12% |
$4.83K - $7.55K
|
2.19K
$63.1K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-428- 75.62% |
$4.91K - $7.68K
|
138
$3.98K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-470Closed |
$5.39K - $8.43K
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-617- 21.98% |
$7.08K - $11.1K
|
2.19K
$63.1K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-678- 0.37% |
$7.78K - $12.2K
|
185K
$5.32M
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.03K- 94.58% |
$11.8K - $18.5K
|
59
$1.7K
|
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-12.7KClosed |
$146K - $228K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-13.5KClosed |
$155K - $242K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-25.7K- 13.12% |
$294K - $460K
|
170K
$4.9M
|
|
|
May 16, 2022
Q1 2022
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-36.4KClosed |
$418K - $653K
|
0
$0
|