Patriot Financial Group Insurance Agency, LLC Encore Capital Group Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$55.6 - $63.14 $1,445 - $1,641	-26 Reduced 21.49%	95 $5,000
Q1 2022 May 11, 2022	SELL	$59.93 - $71.65 $1,198 - $1,433	-20 Reduced 14.18%	121 $8,000
Q4 2021 Jan 10, 2022	BUY	$49.89 - $62.11 $648 - $807	13 Added 10.16%	141 $9,000
Q3 2021 Nov 24, 2021	BUY	$45.77 - $49.57 $1,281 - $1,387	28 Added 28.0%	128 $6,000
Q2 2021 Jul 30, 2021	BUY	$37.94 - $49.29 $265 - $345	7 Added 7.53%	100 $5,000
Q1 2021 Apr 29, 2021	SELL	$29.7 - $42.3 $980 - $1,395	-33 Reduced 26.19%	93 $4,000
Q4 2020 Jan 15, 2021	BUY	$30.0 - $40.7 $3,780 - $5,128	126 New	126 $5,000

Others Institutions Holding ECPG

# of Institutions

193

Shares Held

25.2M

Call Options Held

1.77M

Put Options Held

73.4K

Black Rock Inc. New York, NY

3.81M
Shares

$186 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.57M
Shares

$126 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.09M
Shares

$102 Million
2.53% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.69M
Shares

$82.8 Million
0.02% of portfolio
Stephens Investment Management Group LLC

1.14M
Shares

$55.7 Million
0.76% 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 $1.17B
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 Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account