Bank Of America Corp Encore Capital Group Inc Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Encore Capital Group Inc stock. As of the latest transaction made, Bank Of America Corp holds 67,268 shares of ECPG stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,268

Previous 59,055 13.91%

Holding current value

$2.2 Million

Previous $2.79 Million 15.16%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$43.97 - $50.01 $361,125 - $410,732	8,213 Added 13.91%	67,268 $3.21 Million
Q3 2024 Nov 14, 2024	BUY	$41.28 - $50.68 $43,632 - $53,568	1,057 Added 1.82%	59,055 $2.79 Million
Q2 2024 Aug 14, 2024	BUY	$39.95 - $48.1 $140,344 - $168,975	3,513 Added 6.45%	57,998 $2.42 Million
Q1 2024 May 15, 2024	SELL	$44.87 - $53.42 $500,704 - $596,113	-11,159 Reduced 17.0%	54,485 $2.49 Million
Q4 2023 Feb 14, 2024	SELL	$37.43 - $51.64 $1.11 Million - $1.53 Million	-29,532 Reduced 31.03%	65,644 $3.33 Million
Q2 2023 Aug 14, 2023	SELL	$43.07 - $53.23 $2.11 Million - $2.6 Million	-48,895 Reduced 33.94%	95,176 $4.63 Million
Q1 2023 May 12, 2023	SELL	$44.56 - $57.54 $12.1 Million - $15.6 Million	-271,682 Reduced 65.35%	144,071 $7.27 Million
Q4 2022 Feb 10, 2023	SELL	$45.06 - $51.09 $4.22 Million - $4.78 Million	-93,556 Reduced 18.37%	415,753 $19.9 Million
Q3 2022 Nov 14, 2022	BUY	$45.48 - $72.43 $8.7 Million - $13.9 Million	191,255 Added 60.13%	509,309 $23.2 Million
Q2 2022 Aug 12, 2022	BUY	$55.6 - $63.14 $1.34 Million - $1.52 Million	24,034 Added 8.17%	318,054 $18.4 Million
Q1 2022 May 16, 2022	SELL	$59.93 - $71.65 $1.23 Million - $1.47 Million	-20,499 Reduced 6.52%	294,020 $18.4 Million
Q4 2021 Feb 08, 2022	SELL	$49.89 - $62.11 $1.44 Million - $1.79 Million	-28,893 Reduced 8.41%	314,519 $19.5 Million
Q3 2021 Nov 15, 2021	BUY	$45.77 - $49.57 $3.35 Million - $3.63 Million	73,154 Added 27.07%	343,412 $16.9 Million
Q2 2021 Sep 13, 2021	BUY	$37.94 - $49.29 $10.3 Million - $13.3 Million	270,258 New	270,258 $12.8 Million

Others Institutions Holding ECPG

# of Institutions

209

Shares Held

25.8M

Call Options Held

1.77M

Put Options Held

39.2K

View Full List

About ENCORE CAPITAL GROUP INC

Ticker ECPG
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 23,880,600
Market Cap $780M
Description
Encore Capital Group, Inc., a specialty finance company, provides debt recovery solutions and other related services for consumers across financial assets worldwide. The company purchases portfolios of defaulted consumer receivables at deep discounts to face value, as well as manages them by working with individuals as they repay their obligatio...

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Bank Of America Corp Encore Capital Group Inc Transaction History