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 55,323 shares of ECPG stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,323
Previous 56,286 1.71%
Holding current value
$2.63 Million
Previous $2.35 Million 11.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$41.28 - $50.68 $39,752 - $48,804
-963 Reduced 1.71%
55,323 $2.61 Million
Q2 2024

Aug 13, 2024

BUY
$39.95 - $48.1 $1.04 Million - $1.25 Million
25,935 Added 85.45%
56,286 $2.35 Million
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

About ENCORE CAPITAL GROUP INC


  • Ticker ECPG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Mortgage Finance
  • Shares Outstandng 23,880,600
  • Market Cap $1.13B
  • 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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