Northern Trust Corp Encore Capital Group Inc Transaction History

Northern Trust Corp

$572 Billion
Q1 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 375,321 shares of ECPG stock, worth $15.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

375,321

Previous 414,824 9.52%

Holding current value

$15.6 Million

Previous $21.1 Million 18.69%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $991M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Encore Capital Group Inc Transaction History