Purchases and Sales Made in Q1 2024 in Encore Capital Group Inc (ECPG)
This table provides information about the institutional ownership of Encore Capital Group Inc (ECPG) during Q1 2024. The information is specifically focused on institutions that hold shares of ENCORE CAPITAL GROUP INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
2.39K+ 22.14% |
$107K - $128K
|
13.2K
$645K
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.3K+ 54.76% |
$103K - $123K
|
6.5K
$318K
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.27K+ 9.73% |
$102K - $121K
|
25.6K
$1.25M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.7KNew |
$76.2K - $90.8K
|
1.7K
$83.2K
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.45K+ 2.57% |
$65.2K - $77.7K
|
58K
$2.84M
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.34K+ 20.2% |
$60.1K - $71.6K
|
7.97K
$390K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.29K+ 17.0% |
$57.8K - $68.9K
|
8.87K
$434K
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
1.2K+ 40.46% |
$54K - $64.3K
|
4.18K
$204K
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.13K+ 4.65% |
$50.5K - $60.1K
|
25.3K
$1.24M
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.04K+ 121.07% |
$46.7K - $55.6K
|
1.9K
$93K
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
1K+ 3.25% |
$44.9K - $53.4K
|
31.8K
$1.55M
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
972+ 1.48% |
$43.6K - $51.9K
|
66.6K
$3.26M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
959+ 10.91% |
$43K - $51.2K
|
9.75K
$477K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
902+ 7.56% |
$40.5K - $48.2K
|
12.8K
$628K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
823+ 5.1% |
$36.9K - $44K
|
16.9K
$830K
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
762+ 17.03% |
$34.2K - $40.7K
|
5.24K
$256K
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
BUY
|
- |
653+ 14.88% |
$29.3K - $34.9K
|
5.04K
$247K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
609+ 4.02% |
$27.3K - $32.5K
|
15.7K
$771K
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
323+ 7.39% |
$14.5K - $17.3K
|
4.69K
$230K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
230+ 0.31% |
$10.3K - $12.3K
|
75K
$3.67M
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
200New |
$8.97K - $10.7K
|
200
$9.79K
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
134New |
$6.01K - $7.16K
|
134
$6.56K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
113+ 136.14% |
$5.07K - $6.04K
|
196
$9.6K
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
106+ 1.38% |
$4.76K - $5.66K
|
7.78K
$381K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
39+ 4.25% |
$1.75K - $2.08K
|
956
$46.8K
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
34New |
$1.53K - $1.82K
|
34
$1.66K
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
BUY
|
- |
32+ 19.05% |
$1.44K - $1.71K
|
200
$9.79K
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
14New |
$628 - $748
|
14
$685
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
10+ 0.16% |
$449 - $534
|
6.19K
$303K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4New |
$179 - $214
|
4
$196
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4+ 0.08% |
$179 - $214
|
5.08K
$249K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
4+ 4.6% |
$179 - $214
|
91
$4.46K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 50.0% |
$44.9 - $53.4
|
1
$49
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-5- 1.37% |
$224 - $267
|
361
$17.7K
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-9- 31.03% |
$404 - $481
|
20
$979
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-18- 14.4% |
$808 - $962
|
107
$5.24K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-38- 0.35% |
$1.71K - $2.03K
|
10.9K
$532K
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-40- 36.7% |
$1.79K - $2.14K
|
69
$3.38K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-48- 3.64% |
$2.15K - $2.56K
|
1.27K
$62.2K
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-65- 1.4% |
$2.92K - $3.47K
|
4.58K
$224K
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-88- 4.74% |
$3.95K - $4.7K
|
1.77K
$86.6K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-92- 60.13% |
$4.13K - $4.91K
|
61
$2.99K
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-94- 88.68% |
$4.22K - $5.02K
|
12
$588
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-99- 1.51% |
$4.44K - $5.29K
|
6.47K
$317K
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.85% |
$4.49K - $5.34K
|
11.7K
$573K
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-105- 5.94% |
$4.71K - $5.61K
|
1.66K
$81.4K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-112- 0.88% |
$5.03K - $5.98K
|
12.6K
$614K
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-112- 52.34% |
$5.03K - $5.98K
|
102
$4.99K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-123- 0.37% |
$5.52K - $6.57K
|
32.7K
$1.6M
|