Ubs Asset Management Americas Inc Encore Capital Group Inc Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Encore Capital Group Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 30,351 shares of ECPG stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,351

Previous 27,390 10.81%

Holding current value

$1.26 Million

Previous $1.39 Million 0.43%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$44.87 - $53.42 $132,860 - $158,176	2,961 Added 10.81%	30,351 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$37.43 - $51.64 $182,096 - $251,228	-4,865 Reduced 15.08%	27,390 $1.39 Million
Q3 2023 Nov 13, 2023	SELL	$45.62 - $54.19 $250,910 - $298,045	-5,500 Reduced 14.57%	32,255 $1.54 Million
Q1 2023 May 15, 2023	BUY	$44.56 - $57.54 $58,284 - $75,262	1,308 Added 3.59%	37,755 $1.9 Million
Q4 2022 Feb 14, 2023	BUY	$45.06 - $51.09 $135,991 - $154,189	3,018 Added 9.03%	36,447 $1.75 Million

Q3 2022 Nov 14, 2022	SELL	$45.48 - $72.43 $9,914 - $15,789	-218 Reduced 0.65%	33,429 $1.52 Million
Q2 2022 Aug 12, 2022	BUY	$55.6 - $63.14 $17,625 - $20,015	317 Added 0.95%	33,647 $1.94 Million
Q1 2022 May 16, 2022	SELL	$59.93 - $71.65 $23,312 - $27,871	-389 Reduced 1.15%	33,330 $2.09 Million
Q3 2021 Nov 15, 2021	BUY	$45.77 - $49.57 $385,703 - $417,726	8,427 Added 33.32%	33,719 $1.66 Million
Q2 2021 Aug 16, 2021	SELL	$37.94 - $49.29 $68,899 - $89,510	-1,816 Reduced 6.7%	25,292 $1.2 Million
Q1 2021 May 14, 2021	BUY	$29.7 - $42.3 $17,018 - $24,237	573 Added 2.16%	27,108 $1.09 Million
Q4 2020 Mar 01, 2021	BUY	$30.0 - $40.7 $115,260 - $156,369	3,842 Added 16.93%	26,535 $1.03 Million
Q3 2020 Nov 13, 2020	BUY	$30.87 - $48.43 $14,416 - $22,616	467 Added 2.1%	22,693 $875,000
Q2 2020 Aug 14, 2020	SELL	$16.94 - $37.53 $32,914 - $72,920	-1,943 Reduced 8.04%	22,226 $759,000
Q1 2020 May 15, 2020	BUY	$16.84 - $40.05 $99,692 - $237,095	5,920 Added 32.44%	24,169 $565,000
Q4 2019 Feb 14, 2020	SELL	$30.37 - $37.32 $190,966 - $234,668	-6,288 Reduced 25.63%	18,249 $645,000
Q3 2019 Nov 14, 2019	BUY	$32.0 - $39.16 $170,912 - $209,153	5,341 Added 27.82%	24,537 $817,000
Q2 2019 Aug 15, 2019	BUY	$27.39 - $36.68 $10,791 - $14,451	394 Added 2.1%	19,196 $0
Q1 2019 May 14, 2019	BUY	$24.39 - $34.2 $197,632 - $277,122	8,103 Added 75.74%	18,802 $0
Q4 2018 Feb 13, 2019	SELL	$21.66 - $35.62 $133,035 - $218,778	-6,142 Reduced 36.47%	10,699 $251,000
Q2 2018 Aug 14, 2018	BUY	$36.6 - $45.2 $139,080 - $171,760	3,800 Added 29.14%	16,841 $0
Q1 2018 May 14, 2018	BUY	$39.35 - $45.9 $53,122 - $61,965	1,350 Added 11.55%	13,041 $0
Q3 2017 Nov 13, 2017	BUY	$38.35 - $44.35 $448,349 - $518,495	11,691	11,691 $0

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

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Ubs Asset Management Americas Inc Encore Capital Group Inc Transaction History