Purchases and Sales Made in Q4 2022 in Cpi Card Group Inc. (PMTS)
This table provides information about the institutional ownership of Cpi Card Group Inc. (PMTS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
BUY
|
- |
115K+ 23.02% |
$1.99M - $4.19M
|
615K
$19.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
53KNew |
$918K - $1.93M
|
53K
$1.69M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.3KNew |
$352K - $739K
|
20.3K
$647K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
14.4K+ 967.77% |
$249K - $524K
|
15.9K
$506K
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
13.7KNew |
$238K - $499K
|
13.7K
$438K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
12.1KNew |
$210K - $442K
|
12.1K
$388K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
10.1KNew |
$175K - $368K
|
10.1K
$322K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
8.87KNew |
$154K - $323K
|
8.87K
$283K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.47KNew |
$147K - $308K
|
8.47K
$270K
|
|
|
Feb 01, 2023
Q4 2022
|
Pembroke Management, LTD
|
BUY
|
- |
7.65KNew |
$133K - $279K
|
7.65K
$244K
|
|
|
Feb 14, 2023
Q4 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
6.79KNew |
$118K - $247K
|
6.79K
$217K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
6.02KNew |
$104K - $219K
|
6.02K
$192K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
5.88KNew |
$102K - $214K
|
5.88K
$188K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
5.64K+ 55.54% |
$97.8K - $205K
|
15.8K
$504K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.77K+ 12.2% |
$82.6K - $174K
|
43.8K
$1.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.15K+ 174.54% |
$54.6K - $115K
|
4.96K
$158K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.63K+ 1.42% |
$45.6K - $95.8K
|
187K
$5.98M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.1K+ 8.2% |
$19.1K - $40.1K
|
14.5K
$463K
|
|
|
Feb 14, 2023
Q4 2022
|
Vector Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
1.06K+ 0.32% |
$18.3K - $38.5K
|
336K
$10.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
565New |
$9.79K - $20.6K
|
565
$18K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
517+ 1.12% |
$8.95K - $18.8K
|
46.5K
$1.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
173+ 2.05% |
$3K - $6.3K
|
8.63K
$275K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
100+ 12.5% |
$1.73K - $3.64K
|
900
$28.7K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
70New |
$1.21K - $2.55K
|
70
$2.23K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13New |
$225 - $473
|
13
$415
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5+ 0.22% |
$86.6 - $182
|
2.31K
$73.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 2.44% |
$17.3 - $36.4
|
42
$1.34K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-6.5K- 4.38% |
$112K - $236K
|
142K
$4.52M
|
|
|
Feb 02, 2023
Q4 2022
|
Brighton Jones LLC
|
SELL
|
- |
-15.5K- 69.01% |
$268K - $564K
|
6.96K
$222K
|