A detailed history of Marshall Wace, LLP transactions in Cpi Card Group Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 39,063 shares of PMTS stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,063
Previous 39,273 0.53%
Holding current value
$1.05 Million
Previous $1.07 Million 1.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$23.5 - $30.74 $4,935 - $6,455
-210 Reduced 0.53%
39,063 $1.09 Million
Q2 2024

Aug 14, 2024

BUY
$16.6 - $28.42 $379,160 - $649,141
22,841 Added 139.0%
39,273 $1.07 Million
Q1 2024

May 15, 2024

SELL
$15.02 - $20.9 $325,062 - $452,317
-21,642 Reduced 56.84%
16,432 $293,000
Q4 2023

Feb 14, 2024

SELL
$12.72 - $19.96 $91,584 - $143,712
-7,200 Reduced 15.9%
38,074 $730,000
Q3 2023

Nov 14, 2023

BUY
$17.71 - $28.21 $219,249 - $349,239
12,380 Added 37.64%
45,274 $838,000
Q2 2023

Aug 14, 2023

BUY
$22.42 - $43.92 $522,699 - $1.02 Million
23,314 Added 243.36%
32,894 $764,000
Q1 2023

May 15, 2023

BUY
$32.01 - $45.01 $306,655 - $431,195
9,580 New
9,580 $431,000
Q1 2022

May 16, 2022

SELL
$11.47 - $17.94 $154,856 - $242,207
-13,501 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$17.32 - $33.47 $80,832 - $156,204
4,667 Added 52.83%
13,501 $250,000
Q3 2021

Nov 15, 2021

BUY
$14.8 - $38.7 $130,743 - $341,875
8,834 New
8,834 $307,000

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 $304M
  • 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

Track Marshall Wace, LLP Portfolio

Follow Marshall Wace, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.