Purchases and Sales Made in Q2 2024 in Cpi Card Group Inc. (PMTS)
This table provides information about the institutional ownership of Cpi Card Group Inc. (PMTS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Vector Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
109K+ 77.69% |
$1.81M - $3.09M
|
249K
$7.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
38.6K+ 14.51% |
$641K - $1.1M
|
305K
$8.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
22.8K+ 139.0% |
$379K - $649K
|
39.3K
$1.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
18.9K+ 5.53% |
$313K - $536K
|
360K
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
17.1KNew |
$283K - $485K
|
17.1K
$498K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
16.9KNew |
$280K - $480K
|
16.9K
$493K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
14.7KNew |
$244K - $418K
|
14.7K
$429K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
14.7KNew |
$243K - $416K
|
14.7K
$428K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
14.4K+ 68.74% |
$240K - $410K
|
35.4K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
12.8KNew |
$212K - $362K
|
12.8K
$372K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.9K+ 12.65% |
$197K - $338K
|
106K
$3.09M
|
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
9.38KNew |
$156K - $267K
|
9.38K
$274K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
7.82K+ 71.01% |
$130K - $222K
|
18.8K
$550K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
5.78K+ 31.78% |
$96K - $164K
|
24K
$700K
|
|
|
Jul 10, 2024
Q2 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
2.28K+ 10.21% |
$37.9K - $64.9K
|
24.7K
$719K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.14K+ 200.84% |
$35.6K - $60.9K
|
3.21K
$93.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.04K+ 17.7% |
$33.9K - $58K
|
13.6K
$396K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.82K+ 16.68% |
$30.2K - $51.6K
|
12.7K
$371K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.8K+ 10.23% |
$29.9K - $51.2K
|
19.4K
$566K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.63KNew |
$27K - $46.2K
|
1.63K
$47.5K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.56K+ 32.76% |
$25.8K - $44.2K
|
6.3K
$184K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.28KNew |
$21.3K - $36.5K
|
1.28K
$37.4K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.09K+ 1.66% |
$18.1K - $31K
|
66.9K
$1.95M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
455+ 24.89% |
$7.55K - $12.9K
|
2.28K
$66.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
381+ 53.66% |
$6.32K - $10.8K
|
1.09K
$31.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
325+ 21.87% |
$5.4K - $9.24K
|
1.81K
$52.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
121+ 1.22% |
$2.01K - $3.44K
|
10.1K
$294K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
41+ 4.73% |
$681 - $1.17K
|
907
$26.5K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18+ 0.79% |
$299 - $512
|
2.28K
$66.6K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
10+ 1000.0% |
$166 - $284
|
11
$321
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-66- 15.42% |
$1.1K - $1.88K
|
362
$10.6K
|
|
|
Jul 17, 2024
Q2 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-200- 22.22% |
$3.32K - $5.68K
|
700
$20.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-225- 32.99% |
$3.74K - $6.39K
|
457
$13.3K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-268- 1.25% |
$4.45K - $7.62K
|
21.2K
$619K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-331- 76.09% |
$5.49K - $9.41K
|
104
$3.03K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-377- 8.32% |
$6.26K - $10.7K
|
4.15K
$121K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-629- 7.0% |
$10.4K - $17.9K
|
8.36K
$244K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-629- 7.0% |
$10.4K - $17.9K
|
8.36K
$244K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-895- 30.01% |
$14.9K - $25.4K
|
2.09K
$60.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.53K- 3.83% |
$25.3K - $43.3K
|
38.2K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-3.4K- 2.17% |
$56.4K - $96.6K
|
153K
$4.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-8.01K- 38.7% |
$133K - $228K
|
12.7K
$370K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-21.7K- 10.11% |
$361K - $618K
|
193K
$5.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-34K- 17.61% |
$565K - $967K
|
159K
$4.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-78.9K- 51.79% |
$1.31M - $2.24M
|
73.5K
$2.14M
|