Credit Suisse Ag Encore Capital Group Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Encore Capital Group Inc stock. As of the latest transaction made, Credit Suisse Ag holds 35,504 shares of ECPG stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,504

Previous 35,994 1.36%

Holding current value

$1.47 Million

Previous $1.83 Million 11.34%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$44.87 - $53.42 $21,986 - $26,175	-490 Reduced 1.36%	35,504 $1.62 Million
Q4 2023 Feb 08, 2024	SELL	$37.43 - $51.64 $5.39 Million - $7.44 Million	-144,073 Reduced 80.01%	35,994 $1.83 Million
Q3 2023 Nov 13, 2023	SELL	$45.62 - $54.19 $3.98 Million - $4.73 Million	-87,312 Reduced 32.65%	180,067 $8.6 Million
Q2 2023 Aug 11, 2023	BUY	$43.07 - $53.23 $1.12 Million - $1.39 Million	26,043 Added 10.79%	267,379 $13 Million
Q1 2023 May 10, 2023	SELL	$44.56 - $57.54 $13.6 Million - $17.5 Million	-304,357 Reduced 55.77%	241,336 $12.2 Million

Q4 2022 Feb 13, 2023	BUY	$45.06 - $51.09 $3.17 Million - $3.59 Million	70,304 Added 14.79%	545,693 $26.2 Million
Q3 2022 Nov 10, 2022	BUY	$45.48 - $72.43 $5.93 Million - $9.44 Million	130,341 Added 37.77%	475,389 $21.6 Million
Q2 2022 Aug 12, 2022	BUY	$55.6 - $63.14 $3.3 Million - $3.75 Million	59,361 Added 20.78%	345,048 $19.9 Million
Q1 2022 May 16, 2022	SELL	$59.93 - $71.65 $21,574 - $25,794	-360 Reduced 0.13%	285,687 $17.9 Million
Q4 2021 Feb 14, 2022	SELL	$49.89 - $62.11 $2.24 Million - $2.79 Million	-44,877 Reduced 13.56%	286,047 $17.8 Million
Q3 2021 Nov 12, 2021	BUY	$45.77 - $49.57 $329,727 - $357,102	7,204 Added 2.23%	330,924 $16.3 Million
Q2 2021 Aug 16, 2021	BUY	$37.94 - $49.29 $3.08 Million - $4 Million	81,252 Added 33.51%	323,720 $15.3 Million
Q1 2021 May 14, 2021	SELL	$29.7 - $42.3 $296,970 - $422,957	-9,999 Reduced 3.96%	242,468 $9.75 Million
Q4 2020 Feb 12, 2021	SELL	$30.0 - $40.7 $1.14 Million - $1.55 Million	-38,044 Reduced 13.1%	252,467 $9.83 Million
Q3 2020 Nov 13, 2020	BUY	$30.87 - $48.43 $358,647 - $562,659	11,618 Added 4.17%	290,511 $11.2 Million
Q2 2020 Aug 12, 2020	SELL	$16.94 - $37.53 $67,472 - $149,481	-3,983 Reduced 1.41%	278,893 $9.53 Million
Q1 2020 May 13, 2020	SELL	$16.84 - $40.05 $3.02 Million - $7.19 Million	-179,432 Reduced 38.81%	282,876 $6.61 Million
Q4 2019 Feb 12, 2020	SELL	$30.37 - $37.32 $67,391 - $82,813	-2,219 Reduced 0.48%	462,308 $16.3 Million
Q3 2019 Nov 12, 2019	SELL	$32.0 - $39.16 $6.36 Million - $7.79 Million	-198,830 Reduced 29.97%	464,527 $15.5 Million
Q2 2019 Aug 14, 2019	BUY	$27.39 - $36.68 $3.7 Million - $4.96 Million	135,149 Added 25.59%	663,357 $22.5 Million
Q1 2019 May 14, 2019	BUY	$24.39 - $34.2 $1.91 Million - $2.68 Million	78,425 Added 17.44%	528,208 $14.4 Million
Q4 2018 Feb 13, 2019	SELL	$21.66 - $35.62 $7.1 Million - $11.7 Million	-327,864 Reduced 42.16%	449,783 $10.6 Million
Q3 2018 Nov 13, 2018	BUY	$35.55 - $40.5 $8.64 Million - $9.84 Million	242,915 Added 45.43%	777,647 $27.9 Million
Q2 2018 Aug 14, 2018	BUY	$36.6 - $45.2 $818,119 - $1.01 Million	22,353 Added 4.36%	534,732 $19.6 Million
Q1 2018 May 15, 2018	BUY	$39.35 - $45.9 $375,871 - $438,436	9,552 Added 1.9%	512,379 $23.2 Million
Q4 2017 Feb 14, 2018	BUY	$42.1 - $49.1 $857,113 - $999,626	20,359 Added 4.22%	502,827 $21.2 Million
Q3 2017 Nov 14, 2017	SELL	$38.35 - $44.35 $2.23 Million - $2.58 Million	-58,268 Reduced 10.78%	482,468 $21.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	540,736	540,736 $21.7 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 $988M
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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