Latest Institutional Transactions on Encore Capital Group Inc (ECPG)
This table provides information on the latest institutional transactions involving Encore Capital Group Inc (ECPG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 05, 2022
Q1 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-4.65KClosed |
$279K - $333K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-100Closed |
$5.99K - $7.17K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-13- 24.53% |
$779 - $931
|
40
$1.54K
|
|
Apr 25, 2022
Q1 2022
|
Tsfg, LLC
|
BUY
|
- |
29New |
$1.74K - $2.08K
|
29
$1.12K
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-7- 12.73% |
$420 - $502
|
48
$1.85K
|
|
Apr 11, 2022
Q1 2022
|
Everence Capital Management Inc
|
BUY
|
- |
3.59K+ 87.56% |
$215K - $257K
|
7.69K
$297K
|
|
Q4 2021 | |||||||
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-5Closed |
$249 - $311
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Sandy Spring Bank
|
BUY
|
- |
95New |
$4.74K - $5.9K
|
95
$3.67K
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-35.4KClosed |
$1.77M - $2.2M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-35Closed |
$1.75K - $2.17K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-116- 77.33% |
$5.79K - $7.2K
|
34
$1.31K
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
74New |
$3.69K - $4.6K
|
74
$2.86K
|
|
Jan 25, 2022
Q4 2021
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-13Closed |
$649 - $807
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-420Closed |
$21K - $26.1K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-4.95KClosed |
$247K - $307K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-64.9K- 85.73% |
$2.97M - $3.22M
|
10.8K
$417K
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-10.4KClosed |
$476K - $515K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
11New |
$503 - $545
|
11
$425
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
2.27KNew |
$104K - $112K
|
2.27K
$87.5K
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-4.22KClosed |
$193K - $209K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-135Closed |
$6.18K - $6.69K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-1.4KClosed |
$64.1K - $69.4K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
97New |
$4.44K - $4.81K
|
97
$3.74K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-100Closed |
$3.79K - $4.93K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-24.9KClosed |
$944K - $1.23M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-6KClosed |
$228K - $296K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-63.5KClosed |
$2.41M - $3.13M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-23KClosed |
$874K - $1.14M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.5KClosed |
$435K - $565K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-677Closed |
$25.7K - $33.4K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-84Closed |
$3.19K - $4.14K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Shufro Rose & CO LLC
|
SELL
|
CALL |
-2KClosed |
$75.9K - $98.6K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Shufro Rose & CO LLC
|
SELL
|
- |
-3KClosed |
$114K - $148K
|
0
$0
|
|
Jul 16, 2021
Q2 2021
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-13.4KClosed |
$507K - $658K
|
0
$0
|
|
Jul 16, 2021
Q2 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-164KClosed |
$6.21M - $8.07M
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-7.14KClosed |
$271K - $352K
|
0
$0
|
|
Q1 2021 | |||||||
May 18, 2021
Q1 2021
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-7.5KClosed |
$223K - $317K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Voce Capital Management LLC
San Francisco, CA |
SELL
|
- |
-21.1KClosed |
$626K - $892K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-322KClosed |
$9.57M - $13.6M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-50KClosed |
$1.49M - $2.12M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.96KClosed |
$207K - $294K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-725Closed |
$21.5K - $30.7K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-12.1KClosed |
$361K - $513K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-300Closed |
$8.91K - $12.7K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-11.7KClosed |
$347K - $494K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-17Closed |
$505 - $719
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-6.88KClosed |
$204K - $291K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-6.59KClosed |
$196K - $279K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Executive Wealth Management, LLC
|
SELL
|
- |
-6.03KClosed |
$179K - $255K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-1.67KClosed |
$49.7K - $70.8K
|
0
$0
|