Purchases and Sales Made in Q4 2023 in Cpi Card Group Inc. (PMTS)
This table provides information about the institutional ownership of Cpi Card Group Inc. (PMTS) during Q4 2023. 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, 2024
Q4 2023
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
68.6K+ 58.32% |
$873K - $1.37M
|
186K
$5.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
61K+ 23.12% |
$776K - $1.22M
|
325K
$9.67M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
47.1K+ 27.48% |
$599K - $939K
|
218K
$6.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
23.4K+ 9.25% |
$297K - $466K
|
276K
$8.2M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
19.8KNew |
$252K - $395K
|
19.8K
$589K
|
|
|
Feb 14, 2024
Q4 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
14.9KNew |
$190K - $298K
|
14.9K
$444K
|
|
|
Feb 08, 2024
Q4 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
14.3KNew |
$182K - $286K
|
14.3K
$426K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
11.1K+ 39.45% |
$141K - $221K
|
39.1K
$1.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.37K+ 14.93% |
$68.3K - $107K
|
41.4K
$1.23M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
5.19K+ 672.76% |
$66K - $104K
|
5.96K
$177K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.61K+ 547.62% |
$58.7K - $92K
|
5.45K
$162K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.14K+ 4.62% |
$52.6K - $82.6K
|
93.8K
$2.79M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.05K+ 50.59% |
$51.5K - $80.8K
|
12K
$358K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.69K+ 44.16% |
$46.9K - $73.7K
|
12K
$358K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.79K+ 27.56% |
$35.5K - $55.6K
|
12.9K
$384K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.38K+ 0.72% |
$30.3K - $47.5K
|
331K
$9.84M
|
|
|
Jan 25, 2024
Q4 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
1.6KNew |
$20.4K - $31.9K
|
1.6K
$47.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
631+ 2.71% |
$8.03K - $12.6K
|
23.9K
$712K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
597+ 19900.0% |
$7.59K - $11.9K
|
600
$17.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
397+ 1044.74% |
$5.05K - $7.92K
|
435
$12.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
251+ 24.32% |
$3.19K - $5.01K
|
1.28K
$38.2K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
143New |
$1.82K - $2.85K
|
143
$4.25K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
30New |
$382 - $599
|
30
$893
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-8- 0.38% |
$102 - $160
|
2.12K
$63K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-43- 6.67% |
$547 - $858
|
602
$17.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-105- 13.34% |
$1.34K - $2.1K
|
682
$20.3K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-238- 25.35% |
$3.03K - $4.75K
|
701
$20.9K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-391- 2.39% |
$4.97K - $7.8K
|
15.9K
$474K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-508- 2.64% |
$6.46K - $10.1K
|
18.7K
$556K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-511- 41.65% |
$6.5K - $10.2K
|
716
$21.3K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-582- 12.2% |
$7.4K - $11.6K
|
4.19K
$125K
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-1.2K- 8.05% |
$15.3K - $24K
|
13.7K
$408K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.4K- 2.1% |
$17.8K - $27.9K
|
65.3K
$1.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.48K- 11.75% |
$18.8K - $29.5K
|
11.1K
$331K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.85K- 78.39% |
$61.7K - $96.9K
|
1.34K
$39.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-7.2K- 15.9% |
$91.6K - $144K
|
38.1K
$1.13M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-14.6K- 33.64% |
$186K - $291K
|
28.8K
$857K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-25.6K- 66.41% |
$325K - $511K
|
12.9K
$385K
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-51.8K- 71.15% |
$659K - $1.03M
|
21K
$625K
|
|
|
Feb 14, 2024
Q4 2023
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-60.4K- 14.13% |
$768K - $1.21M
|
367K
$10.9M
|