Morgan Stanley Cpi Card Group Inc. Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Cpi Card Group Inc. stock. As of the latest transaction made, Morgan Stanley holds 23,615 shares of PMTS stock, worth $517,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,615

Previous 17,216 37.17%

Holding current value

$517,404

Previous $514,000 33.85%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$27.89 - $33.46 $178,468 - $214,110	6,399 Added 37.17%	23,615 $688,000
Q4 2024 Feb 14, 2025	SELL	$21.5 - $34.3 $17,974 - $28,674	-836 Reduced 4.63%	17,216 $514,000
Q3 2024 May 14, 2025	BUY	$23.5 - $30.74 $227,809 - $297,993	9,694 Added 115.98%	18,052 $502,000
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 May 14, 2025	SELL	$16.6 - $28.42 $147,042 - $251,744	-8,858 Reduced 51.45%	8,358 $227,000
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

# of Institutions

Shares Held

3.45M

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 $247M
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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