Purchases and Sales Made in Q4 2021 in Cpi Card Group Inc. (PMTS)
This table provides information about the institutional ownership of Cpi Card Group Inc. (PMTS) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
82K+ 72.18% |
$1.42M - $2.74M
|
196K
$5.64M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
32.6K+ 1219.18% |
$565K - $1.09M
|
35.3K
$1.02M
|
|
|
Feb 10, 2022
Q4 2021
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
24.5K+ 205.82% |
$424K - $820K
|
36.4K
$1.05M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
23.5K+ 287.35% |
$407K - $786K
|
31.7K
$912K
|
|
|
Feb 03, 2022
Q4 2021
|
Brighton Jones LLC
|
BUY
|
- |
14.5KNew |
$251K - $485K
|
14.5K
$418K
|
|
|
Feb 09, 2022
Q4 2021
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
11.9KNew |
$206K - $398K
|
11.9K
$343K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
10.3KNew |
$178K - $344K
|
10.3K
$296K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.2KNew |
$107K - $208K
|
6.2K
$179K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
4.67K+ 52.83% |
$80.8K - $156K
|
13.5K
$389K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
566New |
$9.8K - $18.9K
|
566
$16.3K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
271+ 136.18% |
$4.69K - $9.07K
|
470
$13.5K
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
59+ 5.73% |
$1.02K - $1.97K
|
1.09K
$31.4K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6+ 0.26% |
$104 - $201
|
2.31K
$66.6K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 2.7% |
$17.3 - $33.5
|
36
$1.04K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-415- 13.71% |
$7.19K - $13.9K
|
2.61K
$75.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-4.35K- 2.29% |
$75.4K - $146K
|
185K
$5.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-5.83KClosed |
$101K - $195K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Ritholtz Wealth Management
|
SELL
|
- |
-5.92KClosed |
$103K - $198K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.6KClosed |
$114K - $221K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.7KClosed |
$116K - $224K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-8.22K- 39.3% |
$142K - $275K
|
12.7K
$366K
|
|
|
Feb 14, 2022
Q4 2021
|
Vector Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-9.04K- 4.0% |
$157K - $303K
|
217K
$6.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-15.5K- 7.19% |
$268K - $518K
|
200K
$5.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-18.5KClosed |
$321K - $620K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-44.7KClosed |
$774K - $1.5M
|
0
$0
|