Purchases and Sales Made in Q1 2024 in Cpi Card Group Inc. (PMTS)
This table provides information about the institutional ownership of Cpi Card Group Inc. (PMTS) during Q1 2024. 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 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
152KNew |
$2.29M - $3.18M
|
152K
$4.39M
|
|
|
Apr 29, 2024
Q1 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
22.4KNew |
$336K - $468K
|
22.4K
$644K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.9KNew |
$164K - $228K
|
10.9K
$314K
|
|
|
May 15, 2024
Q1 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
10.6KNew |
$160K - $222K
|
10.6K
$307K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
10.3K+ 3.1% |
$154K - $215K
|
341K
$9.82M
|
|
|
May 15, 2024
Q1 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
6.87K+ 3.69% |
$103K - $144K
|
193K
$5.56M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
4.53KNew |
$68.1K - $94.7K
|
4.53K
$131K
|
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
BUY
|
- |
2.6K+ 18.98% |
$39.1K - $54.3K
|
16.3K
$470K
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
904+ 4.57% |
$13.6K - $18.9K
|
20.7K
$596K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
629+ 7.53% |
$9.45K - $13.1K
|
8.99K
$259K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
500+ 0.77% |
$7.51K - $10.5K
|
65.8K
$1.9M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
203+ 15.82% |
$3.05K - $4.24K
|
1.49K
$42.8K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
160+ 0.17% |
$2.4K - $3.34K
|
93.9K
$2.71M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
150+ 20.95% |
$2.25K - $3.14K
|
866
$24.9K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
110+ 18.33% |
$1.65K - $2.3K
|
710
$20.5K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
100+ 2.15% |
$1.5K - $2.09K
|
4.75K
$137K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
17+ 56.67% |
$255 - $355
|
47
$1.35K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
12New |
$180 - $251
|
12
$346
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
9New |
$135 - $188
|
9
$259
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
1New |
$15 - $20.9
|
1
$28.8
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-18- 0.85% |
$270 - $376
|
2.1K
$60.4K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-120- 83.92% |
$1.8K - $2.51K
|
23
$663
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-121- 1.2% |
$1.82K - $2.53K
|
9.95K
$287K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-273- 38.94% |
$4.1K - $5.71K
|
428
$12.3K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-437- 19.29% |
$6.56K - $9.13K
|
1.83K
$52.7K
|
|
|
May 13, 2024
Q1 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-442- 3.09% |
$6.64K - $9.24K
|
13.9K
$400K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-459- 76.25% |
$6.89K - $9.59K
|
143
$4.12K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-504- 2.7% |
$7.57K - $10.5K
|
18.2K
$524K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-620- 46.34% |
$9.31K - $13K
|
718
$20.7K
|
|
|
Apr 17, 2024
Q1 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-700- 43.75% |
$10.5K - $14.6K
|
900
$25.9K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-931- 33.74% |
$14K - $19.5K
|
1.83K
$52.7K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.17K- 10.49% |
$17.5K - $24.4K
|
9.95K
$287K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.58K- 3.83% |
$23.8K - $33.1K
|
39.8K
$1.15M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-2.42K- 10.13% |
$36.4K - $50.6K
|
21.5K
$619K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.98K- 49.95% |
$44.7K - $62.2K
|
2.98K
$85.9K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.06K- 25.41% |
$46K - $64K
|
8.99K
$259K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.06K- 25.41% |
$46K - $64K
|
8.99K
$259K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.29K- 1.51% |
$49.5K - $68.8K
|
215K
$6.19M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.39K- 80.43% |
$65.9K - $91.7K
|
1.07K
$30.7K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.93K- 30.91% |
$74K - $103K
|
11K
$317K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-9.64K- 3.5% |
$145K - $202K
|
266K
$7.67M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.2K- 38.89% |
$168K - $234K
|
17.6K
$507K
|
|
|
May 15, 2024
Q1 2024
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-13.4K- 89.5% |
$201K - $279K
|
1.57K
$45.2K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-18.8K- 48.08% |
$282K - $393K
|
20.3K
$585K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-21.6K- 56.84% |
$325K - $452K
|
16.4K
$473K
|
|
|
May 07, 2024
Q1 2024
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-122K- 33.28% |
$1.84M - $2.55M
|
245K
$7.06M
|
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-168K- 51.81% |
$2.53M - $3.52M
|
157K
$4.51M
|