Royal Bank Of Canada Encore Capital Group Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Encore Capital Group Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 15,888 shares of ECPG stock, worth $777,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,888

Previous 14,713 7.99%

Holding current value

$777,876

Previous $613,000 22.35%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.28 - $50.68 $48,504 - $59,549	1,175 Added 7.99%	15,888 $750,000
Q2 2024 Aug 14, 2024	BUY	$39.95 - $48.1 $160,119 - $192,784	4,008 Added 37.44%	14,713 $613,000
Q1 2024 Nov 05, 2024	SELL	$44.87 - $53.42 $179,838 - $214,107	-4,008 Reduced 27.24%	10,705 $488,000
Q1 2024 May 15, 2024	SELL	$44.87 - $53.42 $148,968 - $177,354	-3,320 Reduced 23.67%	10,705 $488,000
Q4 2023 Feb 14, 2024	BUY	$37.43 - $51.64 $144,217 - $198,968	3,853 Added 37.88%	14,025 $711,000
Q3 2023 Nov 14, 2023	BUY	$45.62 - $54.19 $261,311 - $310,400	5,728 Added 128.89%	10,172 $485,000
Q2 2023 Aug 14, 2023	BUY	$43.07 - $53.23 $61,762 - $76,331	1,434 Added 47.64%	4,444 $216,000
Q1 2023 May 15, 2023	SELL	$44.56 - $57.54 $132,744 - $171,411	-2,979 Reduced 49.74%	3,010 $151,000
Q4 2022 Feb 14, 2023	BUY	$45.06 - $51.09 $160,683 - $182,186	3,566 Added 147.17%	5,989 $287,000
Q3 2022 Nov 14, 2022	BUY	$45.48 - $72.43 $9,687 - $15,427	213 Added 9.64%	2,423 $110,000
Q2 2022 Aug 15, 2022	SELL	$55.6 - $63.14 $71,112 - $80,756	-1,279 Reduced 36.66%	2,210 $128,000
Q1 2022 May 16, 2022	SELL	$59.93 - $71.65 $189,378 - $226,414	-3,160 Reduced 47.53%	3,489 $219,000
Q4 2021 Feb 14, 2022	BUY	$49.89 - $62.11 $57,622 - $71,737	1,155 Added 21.02%	6,649 $413,000
Q3 2021 Nov 15, 2021	BUY	$45.77 - $49.57 $64,078 - $69,398	1,400 Added 34.2%	5,494 $270,000
Q2 2021 Aug 16, 2021	BUY	$37.94 - $49.29 $155,326 - $201,793	4,094 New	4,094 $194,000

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

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...

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Royal Bank Of Canada Encore Capital Group Inc Transaction History