State Street Corp Encore Capital Group Inc Transaction History

State Street Corp

$2.8 Trillion
Q3 2025

A detailed history of State Street Corp transactions in Encore Capital Group Inc stock. As of the latest transaction made, State Street Corp holds 889,603 shares of ECPG stock, worth $44.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

889,603

Previous 898,699 1.01%

Holding current value

$44.1 Million

Previous $34.8 Million 6.74%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$35.97 - $46.09 $327,183 - $419,234	-9,096 Reduced 1.01%	889,603 $37.1 Million
Q2 2025 Aug 14, 2025	SELL	$27.13 - $40.91 $117,174 - $176,690	-4,319 Reduced 0.48%	898,699 $34.8 Million
Q1 2025 May 15, 2025	SELL	$32.02 - $51.25 $1.37 Million - $2.19 Million	-42,659 Reduced 4.51%	903,018 $31 Million
Q4 2024 Feb 14, 2025	BUY	$43.97 - $50.01 $1.98 Million - $2.25 Million	45,000 Added 5.0%	945,677 $45.2 Million
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

234

Shares Held

23.2M

Call Options Held

1.79M

Put Options Held

37.1K

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 $1.18B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Encore Capital Group Inc Transaction History