Citigroup Inc Encore Capital Group Inc Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Encore Capital Group Inc stock. As of the latest transaction made, Citigroup Inc holds 15,741 shares of ECPG stock, worth $653,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,741

Previous 15,132 4.02%

Holding current value

$653,408

Previous $767,000 6.52%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$44.87 - $53.42 $27,325 - $32,532	609 Added 4.02%	15,741 $717,000
Q4 2023 Feb 09, 2024	BUY	$37.43 - $51.64 $200,250 - $276,274	5,350 Added 54.69%	15,132 $767,000
Q3 2023 Nov 09, 2023	SELL	$45.62 - $54.19 $497,987 - $591,538	-10,916 Reduced 52.74%	9,782 $467,000
Q2 2023 Aug 10, 2023	BUY	$43.07 - $53.23 $285,252 - $352,542	6,623 Added 47.06%	20,698 $1.01 Million
Q1 2023 May 11, 2023	SELL	$44.56 - $57.54 $132,655 - $171,296	-2,977 Reduced 17.46%	14,075 $710,000

Q4 2022 Feb 09, 2023	BUY	$45.06 - $51.09 $126,438 - $143,358	2,806 Added 19.7%	17,052 $817,000
Q3 2022 Nov 10, 2022	BUY	$45.48 - $72.43 $24,422 - $38,894	537 Added 3.92%	14,246 $648,000
Q2 2022 Aug 10, 2022	SELL	$55.6 - $63.14 $4.87 Million - $5.53 Million	-87,650 Reduced 86.47%	13,709 $792,000
Q1 2022 May 12, 2022	BUY	$59.93 - $71.65 $4.48 Million - $5.35 Million	74,699 Added 280.19%	101,359 $6.36 Million
Q4 2021 Feb 10, 2022	SELL	$49.89 - $62.11 $1.48 Million - $1.84 Million	-29,604 Reduced 52.62%	26,660 $1.66 Million
Q3 2021 Nov 10, 2021	BUY	$45.77 - $49.57 $2.58 Million - $2.79 Million	56,264 New	56,264 $2.77 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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