Northern Trust Corp Encore Capital Group Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Encore Capital Group Inc stock. As of the latest transaction made, Northern Trust Corp holds 369,114 shares of ECPG stock, worth $18.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
369,114
Previous 369,755 0.17%
Holding current value
$18.2 Million
Previous $15.4 Million 13.06%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$41.28 - $50.68 $26,460 - $32,485
-641 Reduced 0.17%
369,114 $17.4 Million
Q2 2024

Aug 14, 2024
SELL
$39.95 - $48.1 $222,361 - $267,724
-5,566 Reduced 1.48%
369,755 $15.4 Million
Q1 2024

May 14, 2024
SELL
$44.87 - $53.42 $1.77 Million - $2.11 Million
-39,503 Reduced 9.52%
375,321 $17.1 Million
Q4 2023

Feb 13, 2024
BUY
$37.43 - $51.64 $245,877 - $339,223
6,569 Added 1.61%
414,824 $21.1 Million
Q3 2023

Nov 13, 2023
SELL
$45.62 - $54.19 $129,652 - $154,007
-2,842 Reduced 0.69%
408,255 $19.5 Million
Q2 2023

Aug 11, 2023
BUY
$43.07 - $53.23 $223,447 - $276,157
5,188 Added 1.28%
411,097 $20 Million
Q1 2023

May 15, 2023
SELL
$44.56 - $57.54 $318,826 - $411,698
-7,155 Reduced 1.73%
405,909 $20.5 Million
Q4 2022

Feb 13, 2023
SELL
$45.06 - $51.09 $158,836 - $180,092
-3,525 Reduced 0.85%
413,064 $19.8 Million
Q3 2022

Nov 14, 2022
SELL
$45.48 - $72.43 $189,697 - $302,105
-4,171 Reduced 0.99%
416,589 $18.9 Million
Q2 2022

Aug 12, 2022
SELL
$55.6 - $63.14 $459,256 - $521,536
-8,260 Reduced 1.93%
420,760 $24.3 Million
Q1 2022

May 13, 2022
SELL
$59.93 - $71.65 $2.82 Million - $3.37 Million
-47,034 Reduced 9.88%
429,020 $26.9 Million
Q4 2021

Feb 08, 2022
SELL
$49.89 - $62.11 $1.5 Million - $1.87 Million
-30,166 Reduced 5.96%
476,054 $29.6 Million
Q3 2021

Nov 15, 2021
SELL
$45.77 - $49.57 $813,104 - $880,611
-17,765 Reduced 3.39%
506,220 $24.9 Million
Q2 2021

Aug 13, 2021
SELL
$37.94 - $49.29 $332,771 - $432,322
-8,771 Reduced 1.65%
523,985 $24.8 Million
Q1 2021

May 12, 2021
SELL
$29.7 - $42.3 $5.37 Million - $7.65 Million
-180,811 Reduced 25.34%
532,756 $21.4 Million
Q4 2020

Feb 11, 2021
SELL
$30.0 - $40.7 $459,810 - $623,808
-15,327 Reduced 2.1%
713,567 $27.8 Million
Q3 2020

Nov 16, 2020
SELL
$30.87 - $48.43 $363,278 - $569,924
-11,768 Reduced 1.59%
728,894 $28.1 Million
Q2 2020

Aug 14, 2020
BUY
$16.94 - $37.53 $299,278 - $663,042
17,667 Added 2.44%
740,662 $25.3 Million
Q1 2020

May 14, 2020
BUY
$16.84 - $40.05 $3,570 - $8,490
212 Added 0.03%
722,995 $16.9 Million
Q4 2019

Feb 14, 2020
SELL
$30.37 - $37.32 $203,630 - $250,230
-6,705 Reduced 0.92%
722,783 $25.6 Million
Q3 2019

Nov 13, 2019
BUY
$32.0 - $39.16 $1.76 Million - $2.16 Million
55,104 Added 8.17%
729,488 $24.3 Million
Q2 2019

Aug 13, 2019
BUY
$27.39 - $36.68 $163,134 - $218,466
5,956 Added 0.89%
674,384 $22.8 Million
Q1 2019

May 13, 2019
BUY
$24.39 - $34.2 $91,169 - $127,839
3,738 Added 0.56%
668,428 $18.2 Million
Q4 2018

Feb 12, 2019
SELL
$21.66 - $35.62 $3,422 - $5,627
-158 Reduced 0.02%
664,690 $15.6 Million
Q3 2018

Nov 14, 2018
SELL
$35.55 - $40.5 $324,287 - $369,441
-9,122 Reduced 1.35%
664,848 $23.8 Million
Q2 2018

Sep 18, 2018
SELL
$36.6 - $45.2 $60,207 - $74,354
-1,645 Reduced 0.24%
673,970 $24.7 Million
Q2 2018

Aug 14, 2018
BUY
$36.6 - $45.2 $1.74 Million - $2.15 Million
47,522 Added 7.57%
675,615 $24.7 Million
Q1 2018

May 09, 2018
SELL
$39.35 - $45.9 $57,883 - $67,518
-1,471 Reduced 0.23%
628,093 $28.4 Million
Q4 2017

Feb 14, 2018
SELL
$42.1 - $49.1 $195,259 - $227,725
-4,638 Reduced 0.73%
629,564 $26.5 Million
Q3 2017

Nov 13, 2017
BUY
$38.35 - $44.35 $24.3 Million - $28.1 Million
634,202
634,202 $28.1 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 $1.18B
  • 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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