Purchases and Sales Made in Q3 2021 in Cpi Card Group Inc. (PMTS)
This table provides information about the institutional ownership of Cpi Card Group Inc. (PMTS) during Q3 2021. The information is specifically focused on institutions that hold shares of CPI Card Group Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Vector Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
226KNew |
$3.35M - $8.76M
|
226K
$7.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
BUY
|
- |
215KNew |
$3.19M - $8.34M
|
215K
$6.87M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
190KNew |
$2.81M - $7.34M
|
190K
$6.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
114KNew |
$1.68M - $4.4M
|
114K
$3.62M
|
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
44.7KNew |
$661K - $1.73M
|
44.7K
$1.43M
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
20.9KNew |
$309K - $809K
|
20.9K
$667K
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
18.5KNew |
$274K - $717K
|
18.5K
$591K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
12.2KNew |
$181K - $473K
|
12.2K
$390K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
8.83KNew |
$131K - $342K
|
8.83K
$282K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.18KNew |
$121K - $316K
|
8.18K
$261K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.7KNew |
$99.2K - $259K
|
6.7K
$214K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.6KNew |
$97.6K - $255K
|
6.6K
$210K
|
|
|
Oct 14, 2021
Q3 2021
|
Ritholtz Wealth Management
|
BUY
|
- |
5.92KNew |
$87.7K - $229K
|
5.92K
$189K
|
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
5.83KNew |
$86.3K - $226K
|
5.83K
$186K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.03KNew |
$44.8K - $117K
|
3.03K
$96.5K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.67KNew |
$39.6K - $103K
|
2.67K
$85.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.3KNew |
$34.1K - $89.2K
|
2.3K
$73.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.03KNew |
$15.2K - $39.9K
|
1.03K
$32.9K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
800New |
$11.8K - $31K
|
800
$25.5K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
199New |
$2.95K - $7.7K
|
199
$6.35K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
37New |
$548 - $1.43K
|
37
$1.18K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-14.3KClosed |
$211K - $552K
|
0
$0
|