Great West Life Assurance CO Encore Capital Group Inc Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 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 30,903 shares of ECPG stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,903
Previous 30,903 -0.0%
Holding current value
$1.48 Million
Previous $1.29 Million 13.27%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$39.95 - $48.1 $213,732 - $257,335
5,350 Added 20.94%
30,903 $1.29 Million
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
193
Shares Held
25.2M
Call Options Held
1.77M
Put Options Held
73.4K
View Full List

About ENCORE CAPITAL GROUP INC

ECPG Quotes by TradingView
  • Ticker ECPG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Mortgage Finance
  • Shares Outstandng 23,880,600
  • Market Cap $1.15B
  • 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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email