Purchases and Sales Made in Q3 2023 in Cpi Card Group Inc. (PMTS)
This table provides information about the institutional ownership of Cpi Card Group Inc. (PMTS) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
264KNew |
$4.67M - $7.44M
|
264K
$7.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
39.7K+ 314.07% |
$704K - $1.12M
|
52.4K
$1.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
32.9K+ 38.77% |
$582K - $927K
|
118K
$3.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
28KNew |
$497K - $791K
|
28K
$808K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
21.5K+ 98.17% |
$381K - $607K
|
43.4K
$1.25M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
19.1K+ 12.58% |
$339K - $540K
|
171K
$4.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
16.5K+ 5.28% |
$292K - $464K
|
328K
$9.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
13.9K+ 5.82% |
$246K - $392K
|
252K
$7.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
13.5KNew |
$239K - $380K
|
13.5K
$389K
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
12.4K+ 37.64% |
$219K - $349K
|
45.3K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
11.8K+ 19.37% |
$209K - $333K
|
72.8K
$2.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
10.1KNew |
$179K - $285K
|
10.1K
$291K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
7.71K+ 49.52% |
$137K - $218K
|
23.3K
$671K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.19KNew |
$110K - $175K
|
6.19K
$178K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.53KNew |
$80.2K - $128K
|
4.53K
$131K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.5K+ 55.66% |
$79.8K - $127K
|
12.6K
$363K
|
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
BUY
|
- |
4.4K+ 41.9% |
$77.9K - $124K
|
14.9K
$429K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.53K+ 2.34% |
$27.1K - $43.1K
|
66.7K
$1.92M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.39K+ 40.93% |
$24.5K - $39.1K
|
4.77K
$137K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
699+ 0.79% |
$12.4K - $19.7K
|
89.6K
$2.58M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
356+ 8.3% |
$6.3K - $10K
|
4.65K
$134K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
76+ 3.71% |
$1.35K - $2.14K
|
2.12K
$61.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
38New |
$673 - $1.07K
|
38
$1.09K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
36+ 0.9% |
$638 - $1.02K
|
4.04K
$116K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-36- 0.1% |
$638 - $1.02K
|
36K
$1.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-60- 7.08% |
$1.06K - $1.69K
|
787
$22.7K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-477- 33.69% |
$8.45K - $13.5K
|
939
$27.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-500- 13.16% |
$8.86K - $14.1K
|
3.3K
$95.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-633- 18.66% |
$11.2K - $17.9K
|
2.76K
$79.5K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-851- 9.61% |
$15.1K - $24K
|
8K
$231K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.12K- 52.09% |
$19.9K - $31.7K
|
1.03K
$29.7K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.21K- 61.0% |
$21.4K - $34K
|
771
$22.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-1.26K- 99.76% |
$22.4K - $35.6K
|
3
$86.4
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.29K- 51.21% |
$22.8K - $36.3K
|
1.23K
$35.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.92K- 7.04% |
$51.7K - $82.3K
|
38.5K
$1.11M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-7.76K- 32.19% |
$137K - $219K
|
16.3K
$471K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-13.1K- 40.6% |
$233K - $370K
|
19.2K
$553K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-28.5K- 69.51% |
$505K - $804K
|
12.5K
$360K
|
|
|
Nov 14, 2023
Q3 2023
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-82.4K- 16.15% |
$1.46M - $2.32M
|
428K
$12.3M
|