Hsbc Holdings PLC Encore Capital Group Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Encore Capital Group Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 5,055 shares of ECPG stock, worth $252,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,055

Holding current value

$252,800

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$43.97 - $50.01 $222,268 - $252,800	5,055 New	5,055 $241,000
Q2 2022 Aug 11, 2022	BUY	$55.6 - $63.14 $158,237 - $179,696	2,846 Added 78.14%	6,488 $377,000
Q1 2022 May 16, 2022	SELL	$59.93 - $71.65 $2.15 Million - $2.57 Million	-35,894 Reduced 90.79%	3,642 $228,000
Q4 2021 Feb 11, 2022	BUY	$49.89 - $62.11 $1.56 Million - $1.94 Million	31,244 Added 376.8%	39,536 $2.46 Million
Q3 2021 Nov 12, 2021	BUY	$45.77 - $49.57 $115,111 - $124,668	2,515 Added 43.53%	8,292 $412,000
Q2 2021 Aug 13, 2021	BUY	$37.94 - $49.29 $219,179 - $284,748	5,777 New	5,777 $273,000
Q1 2021 May 14, 2021	SELL	$29.7 - $42.3 $242,411 - $345,252	-8,162 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$30.0 - $40.7 $244,860 - $332,193	8,162 New	8,162 $317,000
Q1 2020 May 15, 2020	SELL	$16.84 - $40.05 $142,820 - $339,664	-8,481 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.37 - $37.32 $70,883 - $87,104	2,334 Added 37.97%	8,481 $298,000
Q3 2019 Nov 14, 2019	SELL	$32.0 - $39.16 $22,560 - $27,607	-705 Reduced 10.29%	6,147 $205,000
Q2 2019 Aug 13, 2019	BUY	$27.39 - $36.68 $187,676 - $251,331	6,852 New	6,852 $232,000
Q2 2018 Aug 10, 2018	SELL	$36.6 - $45.2 $319,298 - $394,324	-8,724 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$39.35 - $45.9 $343,289 - $400,431	8,724 New	8,724 $395,000

Others Institutions Holding ECPG

# of Institutions

209

Shares Held

25.8M

Call Options Held

1.77M

Put Options Held

39.2K

Black Rock Inc. New York, NY

3.81M
Shares

$190 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.59M
Shares

$129 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.06M
Shares

$103 Million
2.74% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.61M
Shares

$80.5 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$70.8 Million
0.04% of portfolio

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 $1.19B
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

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