Captrust Financial Advisors Encore Capital Group Inc Transaction History

Captrust Financial Advisors

$46.7 Billion
Q3 2025

A detailed history of Captrust Financial Advisors transactions in Encore Capital Group Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 13,038 shares of ECPG stock, worth $646,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,038

Previous 11,533 13.05%

Holding current value

$646,554

Previous $446,000 21.97%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	BUY	$35.97 - $46.09 $54,134 - $69,365	1,505 Added 13.05%	13,038 $544,000
Q2 2025 Aug 14, 2025	BUY	$27.13 - $40.91 $99,648 - $150,262	3,673 Added 46.73%	11,533 $446,000
Q1 2025 May 14, 2025	SELL	$32.02 - $51.25 $12,487 - $19,987	-390 Reduced 4.73%	7,860 $269,000
Q4 2024 Feb 14, 2025	BUY	$43.97 - $50.01 $159,039 - $180,886	3,617 Added 78.07%	8,250 $394,000
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

234

Shares Held

23.2M

Call Options Held

1.79M

Put Options Held

37.1K

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 $1.18B
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...

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Captrust Financial Advisors Encore Capital Group Inc Transaction History