Nomura Holdings Inc Encore Capital Group Inc Transaction History

Nomura Holdings Inc

$50.5 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$37.43 - $51.64 $235,996 - $325,590	6,305 New	6,305 $319,000
Q1 2023 May 15, 2023	BUY	$44.56 - $57.54 $1.17 Million - $1.51 Million	26,176 Added 4995.42%	26,700 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$45.06 - $51.09 $23,611 - $26,771	524 New	524 $25,000
Q2 2022 Aug 15, 2022	BUY	$55.6 - $63.14 $29,134 - $33,085	524 New	524 $31,000
Q3 2021 Nov 15, 2021	SELL	$45.77 - $49.57 $733,921 - $794,854	-16,035 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.94 - $49.29 $608,367 - $790,365	16,035 New	16,035 $762,000
Q1 2021 May 17, 2021	SELL	$29.7 - $42.3 $4.16 Million - $5.92 Million	-140,015 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.0 - $40.7 $4.1 Million - $5.56 Million	136,562 Added 3954.88%	140,015 $5.43 Million
Q3 2020 Nov 12, 2020	BUY	$30.87 - $48.43 $106,594 - $167,228	3,453 New	3,453 $133,000
Q3 2019 Nov 14, 2019	SELL	$32.0 - $39.16 $4.8 Million - $5.88 Million	-150,061 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$27.39 - $36.68 $165,846 - $222,097	-6,055 Reduced 3.88%	150,061 $5.1 Million
Q1 2019 May 14, 2019	BUY	$24.39 - $34.2 $149,169 - $209,167	6,116 Added 4.08%	156,116 $4.48 Million
Q3 2018 Nov 14, 2018	BUY	$35.55 - $40.5 $551,238 - $627,993	15,506 Added 11.53%	150,000 $5.34 Million
Q2 2018 Aug 14, 2018	BUY	$36.6 - $45.2 $1.51 Million - $1.87 Million	41,360 Added 44.41%	134,494 $4.58 Million
Q1 2018 May 14, 2018	SELL	$39.35 - $45.9 $3.33 Million - $3.89 Million	-84,646 Reduced 47.61%	93,134 $4.2 Million
Q1 2018 May 14, 2018	BUY	$39.35 - $45.9 $3.66 Million - $4.27 Million	93,134 Added 110.03%	177,780 $7.79 Million
Q4 2017 Feb 14, 2018	BUY	$42.1 - $49.1 $287,711 - $335,549	6,834 Added 8.78%	84,646 $3.59 Million
Q3 2017 Nov 14, 2017	BUY	$38.35 - $44.35 $2.98 Million - $3.45 Million	77,812	77,812 $3.44 Million

Others Institutions Holding ECPG

# of Institutions

190

Shares Held

25M

Call Options Held

1.76M

Put Options Held

69.7K

Black Rock Inc. New York, NY

3.81M
Shares

$175 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.57M
Shares

$118 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.16M
Shares

$99.5 Million
2.42% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$81.4 Million
0.02% of portfolio
Stephens Investment Management Group LLC

1.13M
Shares

$52.2 Million
0.68% 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 $1.1B
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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