Black Rock Inc. Encore Capital Group Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Encore Capital Group Inc stock. As of the latest transaction made, Black Rock Inc. holds 3,863,699 shares of ECPG stock, worth $160 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,863,699

Previous 3,945,725 2.08%

Holding current value

$160 Million

Previous $200 Million 12.0%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$44.87 - $53.42 $3.68 Million - $4.38 Million	-82,026 Reduced 2.08%	3,863,699 $176 Million
Q4 2023 Feb 13, 2024	BUY	$37.43 - $51.64 $7.78 Million - $10.7 Million	207,959 Added 5.56%	3,945,725 $200 Million
Q3 2023 Nov 13, 2023	SELL	$45.62 - $54.19 $4.42 Million - $5.25 Million	-96,965 Reduced 2.53%	3,737,766 $179 Million
Q2 2023 Aug 11, 2023	SELL	$43.07 - $53.23 $1.64 Million - $2.03 Million	-38,114 Reduced 0.98%	3,834,731 $186 Million
Q1 2023 May 12, 2023	SELL	$44.56 - $57.54 $5.74 Million - $7.42 Million	-128,870 Reduced 3.22%	3,872,845 $195 Million

Q4 2022 Feb 13, 2023	SELL	$45.06 - $51.09 $159,692 - $181,062	-3,544 Reduced 0.09%	4,001,715 $192 Million
Q3 2022 Nov 14, 2022	SELL	$45.48 - $72.43 $2.61 Million - $4.15 Million	-57,339 Reduced 1.41%	4,005,259 $182 Million
Q2 2022 Aug 12, 2022	BUY	$55.6 - $63.14 $6.14 Million - $6.97 Million	110,356 Added 2.79%	4,062,598 $235 Million
Q1 2022 May 12, 2022	SELL	$59.93 - $71.65 $13.7 Million - $16.3 Million	-228,004 Reduced 5.45%	3,952,242 $248 Million
Q4 2021 Feb 10, 2022	SELL	$49.89 - $62.11 $39.2 Million - $48.8 Million	-785,766 Reduced 15.82%	4,180,246 $260 Million
Q3 2021 Nov 09, 2021	SELL	$45.77 - $49.57 $11.1 Million - $12 Million	-242,118 Reduced 4.65%	4,966,012 $245 Million
Q2 2021 Aug 11, 2021	BUY	$37.94 - $49.29 $198 Million - $257 Million	5,208,130 New	5,208,130 $247 Million

Others Institutions Holding ECPG

# of Institutions

203

Shares Held

24.2M

Call Options Held

1.76M

Put Options Held

81.7K

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 $991M
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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