Purchases and Sales Made in Q3 2022 in Cpi Card Group Inc. (PMTS)
This table provides information about the institutional ownership of Cpi Card Group Inc. (PMTS) during Q3 2022. 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 14, 2022
Q3 2022
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
BUY
|
- |
64.9K+ 14.92% |
$990K - $1.39M
|
500K
$14.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Vector Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
63.5K+ 23.35% |
$968K - $1.36M
|
335K
$9.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Apogem Capital LLC
New York, NY |
BUY
|
- |
30.9KNew |
$471K - $661K
|
30.9K
$919K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10.2KNew |
$155K - $217K
|
10.2K
$302K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.86K+ 14.19% |
$74.1K - $104K
|
39.1K
$1.16M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
1.49KNew |
$22.7K - $31.8K
|
1.49K
$44.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
320+ 0.7% |
$4.88K - $6.84K
|
46K
$1.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
52+ 0.62% |
$793 - $1.11K
|
8.46K
$252K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
18+ 0.17% |
$275 - $385
|
10.3K
$307K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3+ 7.89% |
$45.8 - $64.2
|
41
$1.22K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1K- 35.63% |
$15.3K - $21.4K
|
1.81K
$53.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-11.7K- 7.33% |
$179K - $251K
|
148K
$4.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Kent Lake Capital LLC
Mill Valley, CA |
SELL
|
- |
-21.7K- 59.71% |
$331K - $465K
|
14.7K
$436K
|