Bank Of New York Mellon Corp Encore Capital Group Inc Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$44.56 - $57.54 $10.9 Million - $14 Million	243,613 New	243,613 $12.3 Billion
Q4 2022 Feb 14, 2023	BUY	$45.06 - $51.09 $11.4 Million - $13 Million	254,058 New	254,058 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$45.48 - $72.43 $176,144 - $280,521	3,873 Added 1.54%	255,772 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$55.6 - $63.14 $1.32 Million - $1.5 Million	-23,751 Reduced 8.62%	251,899 $14.6 Million
Q1 2022 May 11, 2022	SELL	$59.93 - $71.65 $614,582 - $734,770	-10,255 Reduced 3.59%	275,650 $17.3 Million
Q4 2021 Feb 11, 2022	SELL	$49.89 - $62.11 $2.98 Million - $3.71 Million	-59,780 Reduced 17.29%	285,905 $17.8 Million
Q3 2021 Nov 12, 2021	SELL	$45.77 - $49.57 $309,817 - $335,539	-6,769 Reduced 1.92%	345,685 $17 Million
Q2 2021 Aug 11, 2021	SELL	$37.94 - $49.29 $822,273 - $1.07 Million	-21,673 Reduced 5.79%	352,454 $16.7 Million
Q1 2021 May 13, 2021	SELL	$29.7 - $42.3 $17,255 - $24,576	-581 Reduced 0.16%	374,127 $15.1 Million
Q4 2020 Feb 09, 2021	SELL	$30.0 - $40.7 $685,470 - $929,954	-22,849 Reduced 5.75%	374,708 $14.6 Million
Q3 2020 Nov 12, 2020	BUY	$30.87 - $48.43 $494,228 - $775,364	16,010 Added 4.2%	397,557 $15.3 Million
Q2 2020 Aug 12, 2020	BUY	$16.94 - $37.53 $124,712 - $276,295	7,362 Added 1.97%	381,547 $13 Million
Q1 2020 May 06, 2020	SELL	$16.84 - $40.05 $99,979 - $237,776	-5,937 Reduced 1.56%	374,185 $8.75 Million
Q4 2019 Feb 14, 2020	BUY	$30.37 - $37.32 $605,760 - $744,384	19,946 Added 5.54%	380,122 $13.4 Million
Q3 2019 Nov 07, 2019	BUY	$32.0 - $39.16 $141,056 - $172,617	4,408 Added 1.24%	360,176 $12 Million
Q2 2019 Aug 12, 2019	SELL	$27.39 - $36.68 $5.36 Million - $7.17 Million	-195,580 Reduced 35.47%	355,768 $12.1 Million
Q1 2019 May 14, 2019	BUY	$24.39 - $34.2 $3.08 Million - $4.32 Million	126,448 Added 29.76%	551,348 $15 Million
Q4 2018 Feb 11, 2019	BUY	$21.66 - $35.62 $182,767 - $300,561	8,438 Added 2.03%	424,900 $9.99 Million
Q3 2018 Nov 09, 2018	BUY	$35.55 - $40.5 $810,006 - $922,792	22,785 Added 5.79%	416,462 $0
Q2 2018 Aug 06, 2018	SELL	$36.6 - $45.2 $65,148 - $80,456	-1,780 Reduced 0.45%	393,677 $14.4 Million
Q1 2018 May 15, 2018	SELL	$39.35 - $45.9 $5.3 Million - $6.19 Million	-134,782 Reduced 25.42%	395,457 $17.9 Million
Q4 2017 Feb 09, 2018	BUY	$42.1 - $49.1 $22.3 Million - $26 Million	530,239	530,239 $22.3 Million

Others Institutions Holding ECPG

# of Institutions

197

Shares Held

25.1M

Call Options Held

1.77M

Put Options Held

58.2K

Black Rock Inc. New York, NY

3.81M
Shares

$190 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.59M
Shares

$129 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.09M
Shares

$104 Million
2.53% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.69M
Shares

$84.4 Million
0.02% of portfolio
Stephens Investment Management Group LLC

1.14M
Shares

$56.7 Million
0.76% of portfolio

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 $1.19B
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...

More about ECPG

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