State Street Corp Encore Capital Group Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Encore Capital Group Inc stock. As of the latest transaction made, State Street Corp holds 900,677 shares of ECPG stock, worth $44.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
900,677
Previous 898,080 0.29%
Holding current value
$44.3 Million
Previous $37.5 Million 13.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$41.28 - $50.68 $107,204 - $131,615
2,597 Added 0.29%
900,677 $42.6 Million
Q2 2024

Aug 14, 2024
SELL
$39.95 - $48.1 $717,541 - $863,924
-17,961 Reduced 1.96%
898,080 $37.5 Million
Q1 2024

May 15, 2024
BUY
$44.87 - $53.42 $412,041 - $490,555
9,183 Added 1.01%
916,041 $41.8 Million
Q4 2023

Feb 14, 2024
BUY
$37.43 - $51.64 $865,643 - $1.19 Million
23,127 Added 2.62%
906,858 $46 Million
Q3 2023

Nov 14, 2023
SELL
$45.62 - $54.19 $51,961 - $61,722
-1,139 Reduced 0.13%
883,731 $42.2 Million
Q2 2023

Aug 14, 2023
BUY
$43.07 - $53.23 $80,583 - $99,593
1,871 Added 0.21%
884,870 $43 Million
Q1 2023

May 15, 2023
SELL
$44.56 - $57.54 $633,866 - $818,506
-14,225 Reduced 1.59%
882,999 $44.5 Million
Q4 2022

Feb 14, 2023
BUY
$45.06 - $51.09 $2.36 Million - $2.67 Million
52,337 Added 6.19%
897,224 $43 Million
Q3 2022

Nov 15, 2022
SELL
$45.48 - $72.43 $254,824 - $405,825
-5,603 Reduced 0.66%
844,887 $38.4 Million
Q2 2022

Aug 15, 2022
SELL
$55.6 - $63.14 $1.01 Million - $1.14 Million
-18,113 Reduced 2.09%
850,490 $49.1 Million
Q1 2022

May 16, 2022
SELL
$59.93 - $71.65 $568,795 - $680,030
-9,491 Reduced 1.08%
868,603 $54.5 Million
Q4 2021

Feb 14, 2022
SELL
$49.89 - $62.11 $6.49 Million - $8.08 Million
-130,033 Reduced 12.9%
878,094 $54.5 Million
Q3 2021

Nov 15, 2021
SELL
$45.77 - $49.57 $1.21 Million - $1.31 Million
-26,336 Reduced 2.55%
1,008,127 $49.7 Million
Q2 2021

Aug 16, 2021
BUY
$37.94 - $49.29 $999,718 - $1.3 Million
26,350 Added 2.61%
1,034,463 $49 Million
Q1 2021

May 17, 2021
BUY
$29.7 - $42.3 $838,074 - $1.19 Million
28,218 Added 2.88%
1,008,113 $40.6 Million
Q4 2020

Feb 16, 2021
BUY
$30.0 - $40.7 $163,920 - $222,384
5,464 Added 0.56%
979,895 $38.2 Million
Q3 2020

Nov 10, 2020
BUY
$30.87 - $48.43 $18,892 - $29,639
612 Added 0.06%
974,431 $37.6 Million
Q2 2020

Aug 14, 2020
BUY
$16.94 - $37.53 $319,166 - $707,102
18,841 Added 1.97%
973,819 $33.3 Million
Q1 2020

May 11, 2020
BUY
$16.84 - $40.05 $16.1 Million - $38.2 Million
954,978 New
954,978 $22.3 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 $1.17B
  • 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
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