A detailed history of Geode Capital Management, LLC transactions in Cpi Card Group Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 108,629 shares of PMTS stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
108,629
Previous 105,801 2.67%
Holding current value
$3.01 Million
Previous $2.88 Million 4.86%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$23.5 - $30.74 $66,458 - $86,932
2,828 Added 2.67%
108,629 $3.02 Million
Q2 2024

Aug 09, 2024

BUY
$16.6 - $28.42 $197,291 - $337,771
11,885 Added 12.65%
105,801 $2.88 Million
Q1 2024

May 13, 2024

BUY
$15.02 - $20.9 $2,403 - $3,344
160 Added 0.17%
93,916 $1.68 Million
Q4 2023

Feb 13, 2024

BUY
$12.72 - $19.96 $52,648 - $82,614
4,139 Added 4.62%
93,756 $1.8 Million
Q3 2023

Nov 13, 2023

BUY
$17.71 - $28.21 $12,379 - $19,718
699 Added 0.79%
89,617 $1.66 Million
Q2 2023

Aug 11, 2023

BUY
$22.42 - $43.92 $960,114 - $1.88 Million
42,824 Added 92.91%
88,918 $2.07 Million
Q1 2023

May 15, 2023

BUY
$32.01 - $45.01 $72,342 - $101,722
2,260 Added 5.16%
46,094 $2.07 Million
Q4 2022

Feb 13, 2023

BUY
$17.32 - $36.41 $82,581 - $173,602
4,768 Added 12.2%
43,834 $1.58 Million
Q3 2022

Nov 14, 2022

BUY
$15.25 - $21.39 $74,054 - $103,869
4,856 Added 14.19%
39,066 $615,000
Q2 2022

Aug 12, 2022

BUY
$11.34 - $18.28 $5,896 - $9,505
520 Added 1.54%
34,210 $574,000
Q1 2022

May 13, 2022

BUY
$11.47 - $17.94 $23,215 - $36,310
2,024 Added 6.39%
33,690 $488,000
Q4 2021

Feb 11, 2022

BUY
$17.32 - $33.47 $406,864 - $786,243
23,491 Added 287.35%
31,666 $587,000
Q3 2021

Nov 12, 2021

BUY
$14.8 - $38.7 $120,990 - $316,372
8,175 New
8,175 $283,000
Q1 2020

May 14, 2020

SELL
$0.58 - $0.98 $11,710 - $19,786
-20,190 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$1.96 - $3.95 $423 - $853
-216 Reduced 1.06%
20,190 $68,000
Q2 2018

Aug 14, 2018

SELL
$2.0 - $2.98 $19,620 - $29,233
-9,810 Reduced 32.47%
20,406 $40,000
Q1 2018

May 15, 2018

BUY
$2.52 - $4.13 $4,354 - $7,136
1,728 Added 6.07%
30,216 $91,000
Q4 2017

Feb 13, 2018

BUY
$3.44 - $7.25 $97,998 - $206,538
28,488
28,488 $104,000

Others Institutions Holding PMTS

About CPI Card Group Inc.


  • Ticker PMTS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 11,262,700
  • Market Cap $313M
  • 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
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