Purchases and Sales Made in Q3 2024 in Cpi Card Group Inc. (PMTS)
This table provides information about the institutional ownership of Cpi Card Group Inc. (PMTS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
138K+ 187.33% |
$3.23M - $4.23M
|
211K
$6.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
42.2K+ 21.85% |
$992K - $1.3M
|
235K
$6.78M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
21K+ 111.52% |
$494K - $646K
|
39.9K
$1.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
16.3K+ 4.54% |
$384K - $502K
|
376K
$10.8M
|
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
16.1KNew |
$379K - $495K
|
16.1K
$464K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
15.9KNew |
$375K - $490K
|
15.9K
$459K
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
13.9K+ 108.99% |
$327K - $427K
|
26.7K
$768K
|
|
|
Nov 14, 2024
Q3 2024
|
Vector Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
11.6K+ 4.66% |
$272K - $356K
|
260K
$7.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.9KNew |
$257K - $337K
|
10.9K
$315K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10.8K+ 45.2% |
$255K - $333K
|
34.8K
$1M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.69K+ 115.98% |
$228K - $298K
|
18.1K
$520K
|
|
|
Oct 29, 2024
Q3 2024
|
Pembroke Management, LTD
|
BUY
|
- |
8.72K+ 48.7% |
$205K - $268K
|
26.6K
$767K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.28KNew |
$194K - $254K
|
8.28K
$238K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
7.79KNew |
$183K - $240K
|
7.79K
$224K
|
|
|
Nov 12, 2024
Q3 2024
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
7.71KNew |
$181K - $237K
|
7.71K
$222K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
7.38KNew |
$173K - $227K
|
7.38K
$212K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.37KNew |
$173K - $227K
|
7.37K
$212K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
6.21K+ 9.28% |
$146K - $191K
|
73.2K
$2.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
5.79K+ 39.48% |
$136K - $178K
|
20.4K
$589K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
5.24K+ 251.22% |
$123K - $161K
|
7.33K
$211K
|
|
|
Oct 17, 2024
Q3 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
4.47K+ 18.15% |
$105K - $138K
|
29.1K
$839K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.95K+ 10.34% |
$92.9K - $122K
|
42.2K
$1.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.83K+ 2.67% |
$66.5K - $86.9K
|
109K
$3.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
2.43K+ 222.36% |
$57K - $74.6K
|
3.52K
$101K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.66K+ 129.07% |
$38.9K - $50.9K
|
2.94K
$84.7K
|
|
|
Feb 04, 2025
Q3 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
1.55KNew |
$36.4K - $47.6K
|
1.55K
$44.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.08K+ 66.13% |
$25.3K - $33.1K
|
2.7K
$77.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
116+ 0.69% |
$2.73K - $3.57K
|
17K
$490K
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
98New |
$2.3K - $3.01K
|
98
$2.82K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
87+ 2.71% |
$2.04K - $2.67K
|
3.3K
$95K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
72+ 313.04% |
$1.69K - $2.21K
|
95
$2.74K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
48New |
$1.13K - $1.48K
|
48
$1.38K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
17+ 141.67% |
$400 - $523
|
29
$835
|
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
11New |
$259 - $338
|
11
$317
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
7+ 0.03% |
$165 - $215
|
21.2K
$612K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
6+ 54.55% |
$141 - $184
|
17
$490
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
6New |
$141 - $184
|
6
$173
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
2New |
$47 - $61.5
|
2
$57.6
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18- 0.79% |
$423 - $553
|
2.27K
$65.3K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18- 0.79% |
$423 - $553
|
2.27K
$65.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-77- 1.22% |
$1.81K - $2.37K
|
6.23K
$179K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-84- 4.64% |
$1.97K - $2.58K
|
1.73K
$49.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-210- 0.53% |
$4.94K - $6.46K
|
39.1K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-322- 35.5% |
$7.57K - $9.9K
|
585
$16.9K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-700- 17.34% |
$16.5K - $21.5K
|
3.34K
$96.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.89K- 18.78% |
$44.4K - $58.1K
|
8.18K
$236K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.2K- 11.34% |
$51.7K - $67.6K
|
17.2K
$496K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-3.99K- 23.39% |
$93.8K - $123K
|
13.1K
$377K
|
|
|
Nov 14, 2024
Q3 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-41.3K- 25.95% |
$971K - $1.27M
|
118K
$3.39M
|