Deutsche Bank Ag\ Encore Capital Group Inc Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Encore Capital Group Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 21,535 shares of ECPG stock, worth $703,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,535

Previous 14,916 44.38%

Holding current value

$703,763

Previous $704,000 46.02%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$43.97 - $50.01 $291,037 - $331,016	6,619 Added 44.38%	21,535 $1.03 Million
Q3 2024 Nov 13, 2024	BUY	$41.28 - $50.68 $131,518 - $161,466	3,186 Added 27.16%	14,916 $704,000
Q2 2024 Aug 14, 2024	SELL	$39.95 - $48.1 $44,224 - $53,246	-1,107 Reduced 8.62%	11,730 $489,000
Q1 2024 May 15, 2024	BUY	$44.87 - $53.42 $40,472 - $48,184	902 Added 7.56%	12,837 $585,000
Q4 2023 Feb 14, 2024	BUY	$37.43 - $51.64 $13,512 - $18,642	361 Added 3.12%	11,935 $605,000
Q3 2023 Nov 09, 2023	BUY	$45.62 - $54.19 $64,689 - $76,841	1,418 Added 13.96%	11,574 $552,000
Q2 2023 Aug 14, 2023	SELL	$43.07 - $53.23 $250,408 - $309,479	-5,814 Reduced 36.41%	10,156 $493,000
Q1 2023 May 15, 2023	BUY	$44.56 - $57.54 $202,970 - $262,094	4,555 Added 39.9%	15,970 $805,000
Q4 2022 Feb 13, 2023	BUY	$45.06 - $51.09 $39,427 - $44,703	875 Added 8.3%	11,415 $547,000
Q3 2022 Nov 14, 2022	SELL	$45.48 - $72.43 $111,926 - $178,250	-2,461 Reduced 18.93%	10,540 $479,000
Q2 2022 Aug 11, 2022	SELL	$55.6 - $63.14 $142,113 - $161,385	-2,556 Reduced 16.43%	13,001 $751,000
Q1 2022 May 13, 2022	SELL	$59.93 - $71.65 $229,232 - $274,061	-3,825 Reduced 19.73%	15,557 $976,000
Q4 2021 Feb 11, 2022	SELL	$49.89 - $62.11 $2.62 Million - $3.26 Million	-52,525 Reduced 73.05%	19,382 $1.2 Million
Q3 2021 Nov 04, 2021	SELL	$45.77 - $49.57 $18,170 - $19,679	-397 Reduced 0.55%	71,907 $3.54 Million
Q2 2021 Aug 11, 2021	SELL	$37.94 - $49.29 $63,549 - $82,560	-1,675 Reduced 2.26%	72,304 $3.43 Million
Q1 2021 May 13, 2021	SELL	$29.7 - $42.3 $905,850 - $1.29 Million	-30,500 Reduced 29.19%	73,979 $2.98 Million
Q4 2020 Feb 16, 2021	BUY	$30.0 - $40.7 $192,360 - $260,968	6,412 Added 6.54%	104,479 $4.07 Million
Q3 2020 Nov 12, 2020	BUY	$30.87 - $48.43 $39,544 - $62,038	1,281 Added 1.32%	98,067 $3.79 Million
Q2 2020 Aug 13, 2020	SELL	$16.94 - $37.53 $1.87 Million - $4.15 Million	-110,620 Reduced 53.34%	96,786 $3.31 Million
Q1 2020 May 14, 2020	SELL	$16.84 - $40.05 $11,518 - $27,394	-684 Reduced 0.33%	207,406 $4.85 Million
Q4 2019 Feb 14, 2020	BUY	$30.37 - $37.32 $6.07 Million - $7.46 Million	199,879 Added 2434.28%	208,090 $7.36 Million
Q3 2019 Nov 14, 2019	SELL	$32.0 - $39.16 $1.93 Million - $2.36 Million	-60,303 Reduced 88.02%	8,211 $272,000
Q2 2019 Aug 14, 2019	BUY	$27.39 - $36.68 $985,410 - $1.32 Million	35,977 Added 110.57%	68,514 $2.32 Million
Q1 2019 May 15, 2019	SELL	$24.39 - $34.2 $213,388 - $299,215	-8,749 Reduced 21.19%	32,537 $884,000
Q4 2018 Feb 14, 2019	SELL	$21.66 - $35.62 $569,939 - $937,269	-26,313 Reduced 38.93%	41,286 $969,000
Q3 2018 Dec 21, 2021	BUY	$35.55 - $40.5 $526,282 - $599,562	14,804 Added 28.04%	67,599 $2.42 Million
Q3 2018 Nov 14, 2018	SELL	$35.55 - $40.5 $1.35 Million - $1.54 Million	-38,072 Reduced 41.9%	52,795 $1.89 Million
Q2 2018 Apr 21, 2020	BUY	$36.6 - $45.2 $1.8 Million - $2.22 Million	49,092 Added 117.52%	90,867 $3.33 Million
Q2 2018 Aug 14, 2018	SELL	$36.6 - $45.2 $5.15 Million - $6.36 Million	-140,799 Reduced 77.12%	41,775 $1.53 Million
Q1 2018 Oct 18, 2019	BUY	$39.35 - $45.9 $2.24 Million - $2.61 Million	56,845 Added 45.21%	182,574 $8.25 Million
Q1 2018 May 15, 2018	BUY	$39.35 - $45.9 $529,139 - $617,217	13,447 Added 11.98%	125,729 $5.68 Million
Q4 2017 Feb 14, 2018	SELL	$42.1 - $49.1 $14.9 Million - $17.4 Million	-353,377 Reduced 75.89%	112,282 $4.72 Million
Q3 2017 Nov 14, 2017	BUY	$38.35 - $44.35 $17.9 Million - $20.7 Million	465,659	465,659 $20.6 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 $780M
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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