A detailed history of Morgan Stanley transactions in Cpi Card Group Inc. stock. As of the latest transaction made, Morgan Stanley holds 18,052 shares of PMTS stock, worth $500,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,052
Previous 8,358 115.98%
Holding current value
$500,943
Previous $227,000 121.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$23.5 - $30.74 $227,809 - $297,993
9,694 Added 115.98%
18,052 $502,000
Q2 2024

Oct 17, 2024

SELL
$16.6 - $28.42 $10,441 - $17,876
-629 Reduced 7.0%
8,358 $227,000
Q2 2024

Aug 14, 2024

SELL
$16.6 - $28.42 $10,441 - $17,876
-629 Reduced 7.0%
8,358 $227,000
Q1 2024

Oct 17, 2024

BUY
$15.02 - $20.9 $9,447 - $13,146
629 Added 7.53%
8,987 $160,000
Q1 2024

Aug 16, 2024

SELL
$15.02 - $20.9 $45,991 - $63,995
-3,062 Reduced 25.41%
8,987 $160,000
Q1 2024

May 15, 2024

SELL
$15.02 - $20.9 $45,991 - $63,995
-3,062 Reduced 25.41%
8,987 $160,000
Q4 2023

Aug 16, 2024

BUY
$12.72 - $19.96 $46,949 - $73,672
3,691 Added 44.16%
12,049 $231,000
Q4 2023

Feb 13, 2024

BUY
$12.72 - $19.96 $51,490 - $80,798
4,048 Added 50.59%
12,049 $231,000
Q3 2023

Nov 15, 2023

SELL
$17.71 - $28.21 $15,071 - $24,006
-851 Reduced 9.61%
8,001 $148,000
Q2 2023

Aug 14, 2023

SELL
$22.42 - $43.92 $644,238 - $1.26 Million
-28,735 Reduced 76.45%
8,852 $205,000
Q1 2023

May 15, 2023

BUY
$32.01 - $45.01 $1.04 Million - $1.47 Million
32,626 Added 657.65%
37,587 $1.69 Million
Q4 2022

Feb 14, 2023

BUY
$17.32 - $36.41 $54,627 - $114,837
3,154 Added 174.54%
4,961 $178,000
Q3 2022

Nov 14, 2022

SELL
$15.25 - $21.39 $15,250 - $21,390
-1,000 Reduced 35.63%
1,807 $28,000
Q2 2022

Oct 27, 2022

BUY
$11.34 - $18.28 $6,996 - $11,278
617 Added 28.17%
2,807 $47,000
Q2 2022

Aug 15, 2022

BUY
$11.34 - $18.28 $6,996 - $11,278
617 Added 28.17%
2,807 $47,000
Q1 2022

Oct 27, 2022

SELL
$11.47 - $17.94 $7,076 - $11,068
-617 Reduced 21.98%
2,190 $32,000
Q1 2022

May 13, 2022

SELL
$11.47 - $17.94 $4,828 - $7,552
-421 Reduced 16.12%
2,190 $32,000
Q4 2021

Feb 14, 2022

SELL
$17.32 - $33.47 $7,187 - $13,890
-415 Reduced 13.71%
2,611 $48,000
Q3 2021

Nov 15, 2021

BUY
$14.8 - $38.7 $44,784 - $117,106
3,026 New
3,026 $105,000

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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