Captrust Financial Advisors Encore Capital Group Inc Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Encore Capital Group Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 4,633 shares of ECPG stock, worth $228,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,633
Previous 5,644 17.91%
Holding current value
$228,777
Previous $235,000 7.23%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$41.28 - $50.68 $41,734 - $51,237
-1,011 Reduced 17.91%
4,633 $218,000
Q2 2024

Aug 14, 2024
SELL
$39.95 - $48.1 $388,074 - $467,243
-9,714 Reduced 63.25%
5,644 $235,000
Q1 2024

May 15, 2024
SELL
$44.87 - $53.42 $79,150 - $94,232
-1,764 Reduced 10.3%
15,358 $700,000
Q4 2023

Feb 14, 2024
SELL
$37.43 - $51.64 $2,769 - $3,821
-74 Reduced 0.43%
17,122 $868,000
Q3 2023

Nov 14, 2023
BUY
$45.62 - $54.19 $22,855 - $27,149
501 Added 3.0%
17,196 $821,000
Q2 2023

Aug 14, 2023
SELL
$43.07 - $53.23 $689 - $851
-16 Reduced 0.1%
16,695 $811,000
Q1 2023

May 15, 2023
BUY
$44.56 - $57.54 $126,684 - $163,586
2,843 Added 20.5%
16,711 $843,000
Q4 2022

Feb 15, 2023
SELL
$45.06 - $51.09 $3,064 - $3,474
-68 Reduced 0.49%
13,868 $664,000
Q3 2022

Nov 16, 2022
SELL
$45.48 - $72.43 $633,354 - $1.01 Million
-13,926 Reduced 49.98%
13,936 $634,000
Q2 2022

Aug 23, 2022
SELL
$55.6 - $63.14 $339,549 - $385,595
-6,107 Reduced 17.98%
27,862 $1.61 Million
Q2 2022

Aug 16, 2022
BUY
$55.6 - $63.14 $285,061 - $323,718
5,127 Added 17.78%
33,969 $1.96 Million
Q1 2022

May 16, 2022
BUY
$59.93 - $71.65 $67,720 - $80,964
1,130 Added 4.08%
28,842 $1.81 Million
Q4 2021

Feb 14, 2022
BUY
$49.89 - $62.11 $328,126 - $408,497
6,577 Added 31.12%
27,712 $1.72 Million
Q3 2021

Nov 16, 2021
BUY
$45.77 - $49.57 $591,577 - $640,692
12,925 Added 157.43%
21,135 $1.04 Million
Q2 2021

Aug 16, 2021
BUY
$37.94 - $49.29 $178,052 - $231,317
4,693 Added 133.44%
8,210 $389,000
Q1 2021

May 17, 2021
SELL
$29.7 - $42.3 $150,935 - $214,968
-5,082 Reduced 59.1%
3,517 $141,000
Q4 2020

Feb 16, 2021
BUY
$30.0 - $40.7 $121,350 - $164,631
4,045 Added 88.82%
8,599 $335,000
Q3 2020

Nov 17, 2020
BUY
$30.87 - $48.43 $140,581 - $220,550
4,554 New
4,554 $179,000
Q3 2018

Nov 15, 2018
SELL
$35.55 - $40.5 $6,718 - $7,654
-189 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$36.6 - $45.2 $1,464 - $1,808
40 Added 26.85%
189 $7,000
Q1 2018

May 15, 2018
BUY
$39.35 - $45.9 $787 - $918
20 Added 15.5%
149 $7,000
Q4 2017

Feb 14, 2018
BUY
$42.1 - $49.1 $5,430 - $6,333
129
129 $5,000

Others Institutions Holding ECPG

# of Institutions
193
Shares Held
25.2M
Call Options Held
1.77M
Put Options Held
73.4K
View Full List

About ENCORE CAPITAL GROUP INC

ECPG Quotes by TradingView
  • Ticker ECPG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Mortgage Finance
  • Shares Outstandng 23,880,600
  • Market Cap $1.18B
  • 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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email