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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2018
Q3 2018
|
Scotia Capital Inc.
|
SELL
|
- |
-136KClosed |
$267K - $538K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-10KClosed |
$19.6K - $39.5K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-23.3KClosed |
$46.6K - $69.5K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.57KClosed |
$5.15K - $7.67K
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.56KClosed |
$3.11K - $4.63K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 10, 2018
Q1 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-11.4KClosed |
$28.7K - $47.1K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-12KClosed |
$30.2K - $49.6K
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Simplex Trading, LLC
|
SELL
|
- |
-632Closed |
$1.59K - $2.61K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Stone Ridge Asset Management LLC
|
BUY
|
- |
13.7KNew |
$47.1K - $99.3K
|
13.7K
$320K
|
|
|
Feb 08, 2018
Q4 2017
|
Mufg Americas Holdings Corp
|
BUY
|
- |
20KNew |
$68.8K - $145K
|
20K
$468K
|
|