Comerica Bank Encore Capital Group Inc Transaction History

Comerica Bank

$24.4 Billion
Q4 2024

A detailed history of Comerica Bank transactions in Encore Capital Group Inc stock. As of the latest transaction made, Comerica Bank holds 12,039 shares of ECPG stock, worth $414,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,039

Previous 12,251 1.73%

Holding current value

$414,863

Previous $578,000 0.52%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$43.97 - $50.01 $9,321 - $10,602	-212 Reduced 1.73%	12,039 $575,000
Q3 2024 Nov 14, 2024	SELL	$41.28 - $50.68 $412 - $506	-10 Reduced 0.08%	12,251 $578,000
Q2 2024 Aug 15, 2024	SELL	$39.95 - $48.1 $36,754 - $44,252	-920 Reduced 6.98%	12,261 $511,000
Q1 2024 May 15, 2024	BUY	$44.87 - $53.42 $107,194 - $127,620	2,389 Added 22.14%	13,181 $601,000
Q4 2023 Feb 14, 2024	SELL	$37.43 - $51.64 $299 - $413	-8 Reduced 0.07%	10,792 $547,000
Q3 2023 Nov 21, 2023	BUY	$45.62 - $54.19 $492,696 - $585,252	10,800 New	10,800 $515,000
Q4 2022 Jan 26, 2023	SELL	$45.06 - $51.09 $205,248 - $232,714	-4,555 Reduced 24.74%	13,860 $0
Q3 2022 Oct 28, 2022	SELL	$45.48 - $72.43 $104,604 - $166,589	-2,300 Reduced 11.1%	18,415 $867,000
Q2 2022 Aug 02, 2022	SELL	$55.6 - $63.14 $21,962 - $24,940	-395 Reduced 1.87%	20,715 $1.36 Million
Q1 2022 Apr 27, 2022	SELL	$59.93 - $71.65 $31,762 - $37,974	-530 Reduced 2.45%	21,110 $1.32 Million
Q4 2021 Feb 18, 2022	SELL	$49.89 - $62.11 $290,609 - $361,790	-5,825 Reduced 21.21%	21,640 $1.34 Million
Q3 2021 Nov 22, 2021	SELL	$45.77 - $49.57 $74,925 - $81,146	-1,637 Reduced 5.63%	27,465 $1.35 Million
Q2 2021 Aug 26, 2021	SELL	$37.94 - $49.29 $97,543 - $126,724	-2,571 Reduced 8.12%	29,102 $1.38 Million
Q1 2021 Apr 28, 2021	SELL	$29.7 - $42.3 $39,501 - $56,258	-1,330 Reduced 4.03%	31,673 $1.27 Million
Q4 2020 Jan 28, 2021	BUY	$30.0 - $40.7 $8,910 - $12,087	297 Added 0.91%	33,003 $1.29 Million
Q3 2020 Oct 30, 2020	BUY	$30.87 - $48.43 $102,735 - $161,175	3,328 Added 11.33%	32,706 $1.26 Million
Q2 2020 Jul 31, 2020	BUY	$16.94 - $37.53 $39,470 - $87,444	2,330 Added 8.61%	29,378 $1 Million
Q1 2020 May 01, 2020	BUY	$16.84 - $40.05 $16,520 - $39,289	981 Added 3.76%	27,048 $632,000
Q4 2019 Feb 07, 2020	BUY	$30.37 - $37.32 $2,186 - $2,687	72 Added 0.28%	26,067 $921,000
Q3 2019 Oct 31, 2019	BUY	$32.0 - $39.16 $58,208 - $71,232	1,819 Added 7.52%	25,995 $866,000
Q2 2019 Aug 02, 2019	SELL	$27.39 - $36.68 $32,128 - $43,025	-1,173 Reduced 4.63%	24,176 $0
Q1 2019 May 02, 2019	BUY	$24.39 - $34.2 $16,633 - $23,324	682 Added 2.76%	25,349 $0
Q4 2018 Feb 06, 2019	SELL	$21.66 - $35.62 $2,729 - $4,488	-126 Reduced 0.51%	24,667 $720,000
Q3 2018 Nov 01, 2018	SELL	$35.55 - $40.5 $16,566 - $18,873	-466 Reduced 1.84%	24,793 $683,000
Q2 2018 Aug 01, 2018	BUY	$36.6 - $45.2 $10,870 - $13,424	297 Added 1.19%	25,259 $902,000
Q1 2018 May 01, 2018	BUY	$39.35 - $45.9 $25,065 - $29,238	637 Added 2.62%	24,962 $1.11 Million
Q4 2017 Feb 02, 2018	SELL	$42.1 - $49.1 $27,659 - $32,258	-657 Reduced 2.63%	24,325 $1.02 Million
Q3 2017 Nov 06, 2017	BUY	$38.35 - $44.35 $958,059 - $1.11 Million	24,982	24,982 $1.15 Million

Others Institutions Holding ECPG

# of Institutions

209

Shares Held

25.8M

Call Options Held

1.77M

Put Options Held

39.2K

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 $823M
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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