Ubs Group Ag Cpi Card Group Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Cpi Card Group Inc. stock. As of the latest transaction made, Ubs Group Ag holds 193,249 shares of PMTS stock, worth $4.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

193,249

Previous 214,989 10.11%

Holding current value

$4.44 Million

Previous $3.84 Million 37.17%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.6 - $28.42 $360,884 - $617,850	-21,740 Reduced 10.11%	193,249 $5.27 Million
Q1 2024 May 13, 2024	SELL	$15.02 - $20.9 $49,475 - $68,844	-3,294 Reduced 1.51%	214,989 $3.84 Million
Q4 2023 Feb 09, 2024	BUY	$12.72 - $19.96 $598,577 - $939,277	47,058 Added 27.48%	218,283 $4.19 Million
Q3 2023 Nov 09, 2023	BUY	$17.71 - $28.21 $338,880 - $539,798	19,135 Added 12.58%	171,225 $3.17 Million
Q2 2023 Aug 11, 2023	BUY	$22.42 - $43.92 $476,200 - $932,860	21,240 Added 16.23%	152,090 $3.54 Million
Q1 2023 May 12, 2023	SELL	$32.01 - $45.01 $349,229 - $491,059	-10,910 Reduced 7.7%	130,850 $5.89 Million
Q4 2022 Feb 08, 2023	SELL	$17.32 - $36.41 $112,493 - $236,482	-6,495 Reduced 4.38%	141,760 $5.11 Million
Q3 2022 Nov 10, 2022	SELL	$15.25 - $21.39 $178,730 - $250,690	-11,720 Reduced 7.33%	148,255 $2.34 Million
Q2 2022 Aug 10, 2022	SELL	$11.34 - $18.28 $113,127 - $182,361	-9,976 Reduced 5.87%	159,975 $2.69 Million
Q1 2022 May 16, 2022	SELL	$11.47 - $17.94 $294,343 - $460,376	-25,662 Reduced 13.12%	169,951 $2.46 Million
Q4 2021 Feb 14, 2022	BUY	$17.32 - $33.47 $1.42 Million - $2.74 Million	82,005 Added 72.18%	195,613 $3.63 Million
Q3 2021 Nov 15, 2021	BUY	$14.8 - $38.7 $1.68 Million - $4.4 Million	113,608 New	113,608 $3.94 Million
Q1 2020 May 01, 2020	SELL	$0.58 - $0.98 $140,238 - $236,954	-241,790 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$0.77 - $2.45 $1,298 - $4,133	-1,687 Reduced 0.69%	241,790 $218,000
Q3 2019 Nov 14, 2019	SELL	$2.31 - $3.25 $4,647 - $6,539	-2,012 Reduced 0.82%	243,477 $630,000
Q2 2019 Aug 14, 2019	SELL	$2.11 - $3.44 $1,801 - $2,937	-854 Reduced 0.35%	245,489 $614,000
Q1 2019 May 14, 2019	BUY	$2.34 - $3.89 $570,992 - $949,214	244,014 Added 10477.2%	246,343 $842,000
Q4 2018 Feb 14, 2019	SELL	$1.98 - $3.15 $2,900 - $4,614	-1,465 Reduced 38.61%	2,329 $5,000
Q3 2018 Nov 14, 2018	BUY	$1.96 - $3.95 $4,843 - $9,760	2,471 Added 186.77%	3,794 $13,000
Q2 2018 Aug 14, 2018	SELL	$2.0 - $2.98 $1,426 - $2,124	-713 Reduced 35.02%	1,323 $3,000
Q1 2018 May 15, 2018	SELL	$2.52 - $4.13 $2,184 - $3,580	-867 Reduced 29.87%	2,036 $6,000
Q4 2017 Feb 14, 2018	BUY	$3.44 - $7.25 $9,986 - $21,046	2,903	2,903 $11,000

Others Institutions Holding PMTS

# of Institutions

Shares Held

2.16M

Call Options Held

Put Options Held

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About CPI Card Group Inc.

Ticker PMTS
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 11,262,700
Market Cap $259M
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 ...

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