Black Rock Inc. Cpi Card Group Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cpi Card Group Inc. stock. As of the latest transaction made, Black Rock Inc. holds 304,780 shares of PMTS stock, worth $8.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

304,780

Previous 266,154 14.51%

Holding current value

$8.71 Million

Previous $4.75 Million 74.73%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.6 - $28.42 $641,191 - $1.1 Million	38,626 Added 14.51%	304,780 $8.31 Million
Q1 2024 May 10, 2024	SELL	$15.02 - $20.9 $144,852 - $201,559	-9,644 Reduced 3.5%	266,154 $4.75 Million
Q4 2023 Feb 13, 2024	BUY	$12.72 - $19.96 $297,088 - $466,185	23,356 Added 9.25%	275,798 $5.29 Million
Q3 2023 Nov 13, 2023	BUY	$17.71 - $28.21 $245,974 - $391,808	13,889 Added 5.82%	252,442 $4.68 Million
Q2 2023 Aug 11, 2023	BUY	$22.42 - $43.92 $4.12 Million - $8.06 Million	183,609 Added 334.17%	238,553 $5.55 Million
Q1 2023 May 12, 2023	BUY	$32.01 - $45.01 $270,100 - $379,794	8,438 Added 18.14%	54,944 $2.47 Million
Q4 2022 Feb 13, 2023	BUY	$17.32 - $36.41 $8,954 - $18,823	517 Added 1.12%	46,506 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$15.25 - $21.39 $4,880 - $6,844	320 Added 0.7%	45,989 $726,000
Q2 2022 Aug 12, 2022	BUY	$11.34 - $18.28 $117,867 - $190,002	10,394 Added 29.47%	45,669 $767,000
Q4 2021 Feb 10, 2022	BUY	$17.32 - $33.47 $564,649 - $1.09 Million	32,601 Added 1219.18%	35,275 $655,000
Q3 2021 Nov 09, 2021	BUY	$14.8 - $38.7 $39,575 - $103,483	2,674 New	2,674 $93,000

Others Institutions Holding PMTS

# of Institutions

Shares Held

2.29M

Call Options Held

Put Options Held

View Full List

About CPI Card Group Inc.

Ticker PMTS
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 11,262,700
Market Cap $322M
Description
CPI Card Group Inc., together with its subsidiaries, engages in the design, production, data personalization, packaging, and fulfillment of financial payment cards. It operates through Debit and Credit, and Prepaid Debit segments. The Debit and Credit segment produces financial payment cards and provides integrated card services to card-issuing ...

More about PMTS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account