Great West Life Assurance CO Encore Capital Group Inc Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Encore Capital Group Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 25,553 shares of ECPG stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,553

Previous 23,288 9.73%

Holding current value

$1.06 Million

Previous $1.18 Million 1.27%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$44.87 - $53.42 $101,630 - $120,996	2,265 Added 9.73%	25,553 $1.16 Million
Q4 2023 Feb 13, 2024	SELL	$37.43 - $51.64 $102,296 - $141,132	-2,733 Reduced 10.5%	23,288 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$45.62 - $54.19 $8,120 - $9,645	178 Added 0.69%	26,021 $1.24 Million
Q2 2023 Aug 10, 2023	BUY	$43.07 - $53.23 $13,911 - $17,193	323 Added 1.27%	25,843 $1.26 Million
Q1 2023 May 12, 2023	SELL	$44.56 - $57.54 $72,632 - $93,790	-1,630 Reduced 6.0%	25,520 $1.29 Million

Q4 2022 Feb 10, 2023	SELL	$45.06 - $51.09 $142,975 - $162,108	-3,173 Reduced 10.46%	27,150 $1.3 Million
Q3 2022 Nov 01, 2022	BUY	$45.48 - $72.43 $309,491 - $492,886	6,805 Added 28.94%	30,323 $1.38 Million
Q2 2022 Aug 12, 2022	BUY	$55.6 - $63.14 $1.31 Million - $1.48 Million	23,518 New	23,518 $1.36 Million
Q2 2022 Aug 09, 2022	SELL	$55.6 - $63.14 $1.21 Million - $1.38 Million	-21,820 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$59.93 - $71.65 $17,859 - $21,351	-298 Reduced 1.35%	21,820 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$49.89 - $62.11 $226,051 - $281,420	-4,531 Reduced 17.0%	22,118 $1.37 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $42.3 $109,652 - $156,171	-3,692 Reduced 12.17%	26,649 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$30.0 - $40.7 $123,180 - $167,114	-4,106 Reduced 11.92%	30,341 $1.18 Million
Q3 2020 Nov 17, 2020	BUY	$30.87 - $48.43 $1.06 Million - $1.67 Million	34,447 New	34,447 $1.33 Million
Q3 2020 Nov 13, 2020	SELL	$30.87 - $48.43 $1.04 Million - $1.64 Million	-33,762 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$16.94 - $37.53 $38,098 - $84,404	-2,249 Reduced 6.25%	33,762 $1.15 Million
Q1 2020 May 14, 2020	BUY	$16.84 - $40.05 $39,742 - $94,518	2,360 Added 7.01%	36,011 $840,000
Q4 2019 Feb 11, 2020	BUY	$30.37 - $37.32 $1.02 Million - $1.26 Million	33,651 New	33,651 $1.19 Million
Q3 2019 Oct 25, 2019	SELL	$32.0 - $39.16 $1.13 Million - $1.38 Million	-35,193 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$27.39 - $36.68 $27,691 - $37,083	1,011 Added 2.96%	35,193 $0
Q1 2019 May 08, 2019	SELL	$24.39 - $34.2 $32,828 - $46,033	-1,346 Reduced 3.79%	34,182 $930,000
Q4 2018 Feb 12, 2019	BUY	$21.66 - $35.62 $94,264 - $155,018	4,352 Added 13.96%	35,528 $770,000
Q1 2018 May 10, 2018	BUY	$39.35 - $45.9 $58,513 - $68,253	1,487 Added 5.01%	31,176 $1.41 Million
Q4 2017 Feb 09, 2018	SELL	$42.1 - $49.1 $75,780 - $88,380	-1,800 Reduced 5.72%	29,689 $1.25 Million
Q3 2017 Nov 09, 2017	BUY	$38.35 - $44.35 $1.21 Million - $1.4 Million	31,489	31,489 $1.4 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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Great West Life Assurance CO Encore Capital Group Inc Transaction History