Latest Institutional Transactions on Cpi Card Group Inc. (PMTS)
This table provides information on the latest institutional transactions involving Cpi Card Group Inc. (PMTS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14K+ 12.6% |
$280K - $409K
|
126K
$1.83M
|
|
|
Aug 08, 2025
Q2 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1New |
$20 - $29.1
|
1
$14.6
|
|
|
Aug 07, 2025
Q2 2025
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-8- 88.89% |
$160 - $233
|
1
$14.6
|
|
|
Aug 07, 2025
Q2 2025
|
Pembroke Management, LTD
|
BUY
|
- |
14.5K+ 37.71% |
$289K - $423K
|
53K
$772K
|
|
|
Aug 07, 2025
Q2 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.93K- 8.47% |
$38.4K - $56.1K
|
20.8K
$303K
|
|
|
Aug 06, 2025
Q2 2025
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
4+ 57.14% |
$79.8 - $117
|
11
$160
|
|
|
Aug 05, 2025
Q2 2025
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-5K- 12.5% |
$99.8K - $146K
|
35K
$510K
|
|
|
Aug 05, 2025
Q2 2025
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
9.8KNew |
$195K - $285K
|
9.8K
$143K
|
|
|
Aug 04, 2025
Q2 2025
|
Crown Advisors Management, Inc.
Larkspur, CA |
SELL
|
- |
-1K- 2.44% |
$20K - $29.1K
|
40K
$582K
|
|
|
Jul 31, 2025
Q2 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-24- 52.17% |
$479 - $699
|
22
$320
|
|
|
Jul 28, 2025
Q2 2025
|
Ritholtz Wealth Management
|
SELL
|
- |
-9.05K- 27.29% |
$181K - $264K
|
24.1K
$351K
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
BUY
|
- |
829+ 804.85% |
$16.5K - $24.1K
|
932
$13.6K
|
|
|
Jul 24, 2025
Q2 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
1.49K+ 52.46% |
$29.8K - $43.5K
|
4.34K
$63.2K
|
|
|
Jul 23, 2025
Q2 2025
|
Us Bancorp \De\
|
SELL
|
- |
-101- 8.96% |
$2.01K - $2.94K
|
1.03K
$14.9K
|
|
|
Jul 22, 2025
Q2 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
6.08K+ 55.3% |
$121K - $177K
|
17.1K
$248K
|
|
|
Jul 17, 2025
Q2 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
14.6KNew |
$292K - $426K
|
14.6K
$213K
|
|
|
Jul 14, 2025
Q2 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-11- 55.0% |
$219 - $320
|
9
$131
|
|
|
Jul 10, 2025
Q2 2025
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.01K+ 23.5% |
$40K - $58.4K
|
10.5K
$153K
|
|
|
Jul 09, 2025
Q2 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-8- 5.97% |
$160 - $233
|
126
$1.83K
|
|
| Q1 2025 | |||||||
|
Sep 15, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.86K- 17.34% |
$79.7K - $95.7K
|
13.6K
$198K
|
|
|
Aug 27, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
22.5KNew |
$627K - $752K
|
22.5K
$327K
|
|
|
May 21, 2025
Q1 2025
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
8.54KNew |
$238K - $286K
|
8.54K
$124K
|
|
|
May 15, 2025
Q1 2025
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
600+ 4.51% |
$16.7K - $20.1K
|
13.9K
$202K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.65KNew |
$213K - $256K
|
7.65K
$111K
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-12.6K- 41.4% |
$353K - $423K
|
17.9K
$260K
|
|
|
May 12, 2025
Q1 2025
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-6.31K- 21.07% |
$176K - $211K
|
23.6K
$344K
|
|
|
May 12, 2025
Q1 2025
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
3.66KNew |
$102K - $123K
|
3.66K
$53.3K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.7K- 64.12% |
$325K - $390K
|
6.53K
$95K
|
|
|
May 09, 2025
Q1 2025
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
8.8K+ 8.12% |
$245K - $294K
|
117K
$1.71M
|
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
20New |
$558 - $669
|
20
$291
|
|
|
Apr 30, 2025
Q1 2025
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
4.32K+ 12.03% |
$120K - $144K
|
40.2K
$585K
|
|
| Q4 2024 | |||||||
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
457New |
$9.83K - $15.7K
|
457
$6.65K
|
|
|
Feb 14, 2025
Q4 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
20.8KNew |
$447K - $714K
|
20.8K
$303K
|
|
|
Feb 14, 2025
Q4 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
55KNew |
$1.18M - $1.89M
|
55K
$801K
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
2.82KNew |
$60.6K - $96.7K
|
2.82K
$41K
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
572New |
$12.3K - $19.6K
|
572
$8.33K
|
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
112+ 3.81% |
$2.41K - $3.84K
|
3.05K
$44.4K
|
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.72K+ 28.43% |
$79.9K - $127K
|
16.8K
$244K
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
1.01KNew |
$21.6K - $34.5K
|
1.01K
$14.6K
|
|
|
Jan 31, 2025
Q4 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
35KNew |
$753K - $1.2M
|
35K
$510K
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
66+ 0.89% |
$1.42K - $2.26K
|
7.44K
$108K
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.49KNew |
$74.9K - $120K
|
3.49K
$50.7K
|
|
|
Jan 10, 2025
Q4 2024
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
103New |
$2.21K - $3.53K
|
103
$1.5K
|
|
| Q3 2024 | |||||||
|
Jun 26, 2025
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.18K- 97.57% |
$98.1K - $128K
|
104
$1.51K
|
|
|
Nov 12, 2024
Q3 2024
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
7.71KNew |
$181K - $237K
|
7.71K
$112K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
48New |
$1.13K - $1.48K
|
48
$699
|
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
11New |
$259 - $338
|
11
$160
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
2New |
$47 - $61.5
|
2
$29.1
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-700- 17.34% |
$16.5K - $21.5K
|
3.34K
$48.6K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-66- 15.42% |
$1.1K - $1.88K
|
362
$5.27K
|
|