Charles Schwab Investment Management Inc Encore Capital Group Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Encore Capital Group Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 481,497 shares of ECPG stock, worth $22.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
481,497
Previous 463,030 3.99%
Holding current value
$22.5 Million
Previous $19.3 Million 17.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$41.28 - $50.68 $762,317 - $935,907
18,467 Added 3.99%
481,497 $22.8 Million
Q2 2024

Aug 12, 2024
BUY
$39.95 - $48.1 $927,239 - $1.12 Million
23,210 Added 5.28%
463,030 $19.3 Million
Q1 2024

May 08, 2024
BUY
$44.87 - $53.42 $1.24 Million - $1.48 Million
27,722 Added 6.73%
439,820 $20.1 Million
Q4 2023

Feb 06, 2024
BUY
$37.43 - $51.64 $1.36 Million - $1.88 Million
36,371 Added 9.68%
412,098 $20.9 Million
Q3 2023

Nov 08, 2023
BUY
$45.62 - $54.19 $1.84 Million - $2.18 Million
40,258 Added 12.0%
375,727 $17.9 Million
Q2 2023

Aug 09, 2023
BUY
$43.07 - $53.23 $1.32 Million - $1.64 Million
30,725 Added 10.08%
335,469 $16.3 Million
Q1 2023

May 11, 2023
BUY
$44.56 - $57.54 $1.2 Million - $1.54 Million
26,827 Added 9.65%
304,744 $15.4 Million
Q4 2022

Feb 13, 2023
BUY
$45.06 - $51.09 $372,691 - $422,565
8,271 Added 3.07%
277,917 $13.3 Million
Q3 2022

Nov 14, 2022
BUY
$45.48 - $72.43 $181,328 - $288,778
3,987 Added 1.5%
269,646 $12.3 Million
Q2 2022

Aug 15, 2022
SELL
$55.6 - $63.14 $96,910 - $110,053
-1,743 Reduced 0.65%
265,659 $15.3 Million
Q1 2022

May 13, 2022
SELL
$59.93 - $71.65 $678,707 - $811,436
-11,325 Reduced 4.06%
267,402 $16.8 Million
Q4 2021

Feb 11, 2022
SELL
$49.89 - $62.11 $1.27 Million - $1.58 Million
-25,474 Reduced 8.37%
278,727 $17.3 Million
Q3 2021

Nov 16, 2021
BUY
$45.77 - $49.57 $481,775 - $521,773
10,526 Added 3.58%
304,201 $15 Million
Q2 2021

Aug 16, 2021
BUY
$37.94 - $49.29 $304,013 - $394,960
8,013 Added 2.81%
293,675 $13.9 Million
Q1 2021

May 17, 2021
BUY
$29.7 - $42.3 $263,290 - $374,989
8,865 Added 3.2%
285,662 $11.5 Million
Q4 2020

Feb 16, 2021
BUY
$30.0 - $40.7 $239,250 - $324,582
7,975 Added 2.97%
276,797 $10.8 Million
Q3 2020

Nov 13, 2020
BUY
$30.87 - $48.43 $249,614 - $391,604
8,086 Added 3.1%
268,822 $10.4 Million
Q2 2020

Aug 14, 2020
BUY
$16.94 - $37.53 $711 - $1,576
42 Added 0.02%
260,736 $8.91 Million
Q1 2020

May 15, 2020
BUY
$16.84 - $40.05 $318,427 - $757,305
18,909 Added 7.82%
260,694 $6.1 Million
Q4 2019

Feb 07, 2020
SELL
$30.37 - $37.32 $223,067 - $274,115
-7,345 Reduced 2.95%
241,785 $8.55 Million
Q3 2019

Nov 08, 2019
BUY
$32.0 - $39.16 $314,208 - $384,512
9,819 Added 4.1%
249,130 $8.3 Million
Q2 2019

Aug 09, 2019
BUY
$27.39 - $36.68 $266,285 - $356,602
9,722 Added 4.23%
239,311 $8.11 Million
Q1 2019

May 14, 2019
BUY
$24.39 - $34.2 $384,801 - $539,573
15,777 Added 7.38%
229,589 $6.25 Million
Q4 2018

Feb 14, 2019
BUY
$21.66 - $35.62 $205,531 - $337,998
9,489 Added 4.64%
213,812 $5.03 Million
Q3 2018

Nov 13, 2018
BUY
$35.55 - $40.5 $577,865 - $658,327
16,255 Added 8.64%
204,323 $7.33 Million
Q2 2018

Aug 08, 2018
BUY
$36.6 - $45.2 $690,056 - $852,200
18,854 Added 11.14%
188,068 $6.88 Million
Q1 2018

May 07, 2018
BUY
$39.35 - $45.9 $604,061 - $704,610
15,351 Added 9.98%
169,214 $7.65 Million
Q4 2017

Jan 17, 2018
BUY
$42.1 - $49.1 $791,690 - $923,325
18,805 Added 13.92%
153,863 $6.48 Million
Q3 2017

Nov 13, 2017
BUY
$38.35 - $44.35 $5.18 Million - $5.99 Million
135,058
135,058 $5.98 Million

Others Institutions Holding ECPG

# of Institutions
192
Shares Held
25.1M
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 $1.12B
  • 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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