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 |
---|---|---|---|---|---|---|---|
May 12, 2025
Q1 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-691- 2.95% |
$19.3K - $23.1K
|
22.7K
$531K
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.7K- 64.12% |
$325K - $390K
|
6.53K
$153K
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-48.8K- 51.13% |
$1.36M - $1.63M
|
46.6K
$1.09M
|
|
May 09, 2025
Q1 2025
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
8.8K+ 8.12% |
$245K - $294K
|
117K
$2.74M
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
15.5K+ 3.72% |
$431K - $517K
|
431K
$10.1M
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
47+ 0.35% |
$1.31K - $1.57K
|
13.6K
$319K
|
|
May 08, 2025
Q1 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
11KNew |
$306K - $368K
|
11K
$257K
|
|
May 08, 2025
Q1 2025
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-6.95K- 4.72% |
$194K - $233K
|
140K
$3.28M
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
20New |
$558 - $669
|
20
$468
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
BUY
|
- |
1.13KNew |
$31.4K - $37.7K
|
1.13K
$26.4K
|
|
May 05, 2025
Q1 2025
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
9New |
$251 - $301
|
9
$211
|
|
May 05, 2025
Q1 2025
|
Ifp Advisors, Inc
|
SELL
|
- |
-200- 6.56% |
$5.58K - $6.69K
|
2.85K
$66.6K
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
92+ 836.36% |
$2.57K - $3.08K
|
103
$2.41K
|
|
Apr 30, 2025
Q1 2025
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
4.32K+ 12.03% |
$120K - $144K
|
40.2K
$940K
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
21+ 84.0% |
$586 - $703
|
46
$1.08K
|
|
Apr 16, 2025
Q1 2025
|
Ritholtz Wealth Management
|
BUY
|
- |
14.3K+ 76.06% |
$400K - $479K
|
33.2K
$776K
|
|
Q4 2024 | |||||||
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-480- 64.26% |
$10.3K - $16.5K
|
267
$6.25K
|
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-474- 6.82% |
$10.2K - $16.3K
|
6.47K
$151K
|
|
Feb 14, 2025
Q4 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
572New |
$12.3K - $19.6K
|
572
$13.4K
|
|
Feb 14, 2025
Q4 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
2.82KNew |
$60.6K - $96.7K
|
2.82K
$65.9K
|
|
Feb 14, 2025
Q4 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
55KNew |
$1.18M - $1.89M
|
55K
$1.29M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
26.3K+ 317.35% |
$565K - $901K
|
34.5K
$808K
|
|
Feb 14, 2025
Q4 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
20.8KNew |
$447K - $714K
|
20.8K
$487K
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
457New |
$9.83K - $15.7K
|
457
$10.7K
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
112+ 3.81% |
$2.41K - $3.84K
|
3.05K
$71.4K
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
1+ 16.67% |
$21.5 - $34.3
|
7
$164
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.72K+ 28.43% |
$79.9K - $127K
|
16.8K
$393K
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
1.01KNew |
$21.6K - $34.5K
|
1.01K
$23.5K
|
|
Jan 31, 2025
Q4 2024
|
Pembroke Management, LTD
|
BUY
|
- |
11.9K+ 44.52% |
$255K - $407K
|
38.5K
$900K
|
|
Jan 31, 2025
Q4 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
35KNew |
$753K - $1.2M
|
35K
$819K
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
66+ 0.89% |
$1.42K - $2.26K
|
7.44K
$174K
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.49KNew |
$74.9K - $120K
|
3.49K
$81.5K
|
|
Jan 10, 2025
Q4 2024
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
103New |
$2.21K - $3.53K
|
103
$2.41K
|
|
Q3 2024 | |||||||
Jun 26, 2025
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.18K- 97.57% |
$98.1K - $128K
|
104
$2.43K
|
|
Nov 12, 2024
Q3 2024
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
7.71KNew |
$181K - $237K
|
7.71K
$180K
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
48New |
$1.13K - $1.48K
|
48
$1.12K
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
11New |
$259 - $338
|
11
$257
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
2New |
$47 - $61.5
|
2
$46.8
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-700- 17.34% |
$16.5K - $21.5K
|
3.34K
$78K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-3.4K- 2.17% |
$56.4K - $96.6K
|
153K
$3.58M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-66- 15.42% |
$1.1K - $1.88K
|
362
$8.47K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
38.6K+ 14.51% |
$641K - $1.1M
|
305K
$7.13M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.82K+ 16.68% |
$30.2K - $51.6K
|
12.7K
$297K
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-377- 8.32% |
$6.26K - $10.7K
|
4.15K
$97.2K
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
9.38KNew |
$156K - $267K
|
9.38K
$219K
|
|
Jul 17, 2024
Q2 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-200- 22.22% |
$3.32K - $5.68K
|
700
$16.4K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-13.4K- 89.5% |
$201K - $279K
|
1.57K
$36.7K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-18.8K- 48.08% |
$282K - $393K
|
20.3K
$475K
|
|
May 13, 2024
Q1 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-442- 3.09% |
$6.64K - $9.24K
|
13.9K
$325K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-18- 0.85% |
$270 - $376
|
2.1K
$49.1K
|