Ubs Group Ag Encore Capital Group Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Encore Capital Group Inc stock. As of the latest transaction made, Ubs Group Ag holds 1,745,280 shares of ECPG stock, worth $84.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,745,280

Previous 1,745,280 -0.0%

Holding current value

$84.2 Million

Previous $72.8 Million 13.25%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.28 - $50.68 $770,284 - $945,688	18,660 Added 5.32%	369,268 $17.5 Million
Q2 2024 Aug 13, 2024	BUY	$39.95 - $48.1 $69,513 - $83,694	1,740 Added 0.5%	350,608 $14.6 Million
Q1 2024 May 13, 2024	BUY	$44.87 - $53.42 $3.05 Million - $3.63 Million	67,959 Added 24.19%	348,868 $15.9 Million
Q4 2023 Feb 09, 2024	BUY	$37.43 - $51.64 $7.02 Million - $9.68 Million	187,495 Added 200.71%	280,909 $14.3 Million
Q3 2023 Nov 09, 2023	BUY	$45.62 - $54.19 $293,290 - $348,387	6,429 Added 7.39%	93,414 $4.46 Million
Q2 2023 Aug 11, 2023	BUY	$43.07 - $53.23 $3.71 Million - $4.58 Million	86,025 Added 8960.94%	86,985 $4.23 Million
Q1 2023 May 12, 2023	BUY	$44.56 - $57.54 $25,844 - $33,373	580 Added 152.63%	960 $48,000
Q4 2022 Feb 08, 2023	SELL	$45.06 - $51.09 $141,443 - $160,371	-3,139 Reduced 89.2%	380 $18,000
Q3 2022 Nov 10, 2022	BUY	$45.48 - $72.43 $141,351 - $225,112	3,108 Added 756.2%	3,519 $160,000
Q2 2022 Aug 10, 2022	SELL	$55.6 - $63.14 $346,165 - $393,109	-6,226 Reduced 93.81%	411 $24,000
Q1 2022 May 16, 2022	SELL	$59.93 - $71.65 $401,231 - $479,696	-6,695 Reduced 50.22%	6,637 $416,000
Q4 2021 Feb 14, 2022	BUY	$49.89 - $62.11 $664,634 - $827,429	13,322 Added 133220.0%	13,332 $828,000
Q3 2021 Nov 15, 2021	SELL	$45.77 - $49.57 $38,309 - $41,490	-837 Reduced 98.82%	10 $0
Q2 2021 Aug 13, 2021	SELL	$37.94 - $49.29 $169,553 - $220,277	-4,469 Reduced 84.07%	847 $40,000
Q1 2021 May 12, 2021	SELL	$29.7 - $42.3 $706,206 - $1.01 Million	-23,778 Reduced 81.73%	5,316 $214,000
Q4 2020 Feb 11, 2021	BUY	$30.0 - $40.7 $571,050 - $774,724	19,035 Added 189.23%	29,094 $1.13 Million
Q3 2020 Nov 12, 2020	SELL	$30.87 - $48.43 $561,834 - $881,426	-18,200 Reduced 64.4%	10,059 $389,000
Q2 2020 Jul 31, 2020	BUY	$16.94 - $37.53 $477,487 - $1.06 Million	28,187 Added 39148.61%	28,259 $966,000
Q1 2020 May 01, 2020	SELL	$16.84 - $40.05 $405,170 - $963,602	-24,060 Reduced 99.7%	72 $2,000
Q4 2019 Feb 14, 2020	BUY	$30.37 - $37.32 $463,081 - $569,055	15,248 Added 171.63%	24,132 $854,000
Q3 2019 Nov 14, 2019	BUY	$32.0 - $39.16 $283,584 - $347,035	8,862 Added 40281.82%	8,884 $296,000
Q1 2019 May 14, 2019	SELL	$24.39 - $34.2 $225,387 - $316,042	-9,241 Reduced 99.76%	22 $1,000
Q4 2018 Feb 14, 2019	BUY	$21.66 - $35.62 $32,208 - $52,966	1,487 Added 19.12%	9,263 $218,000
Q3 2018 Nov 14, 2018	SELL	$35.55 - $40.5 $186,317 - $212,260	-5,241 Reduced 40.26%	7,776 $279,000
Q2 2018 Aug 14, 2018	SELL	$36.6 - $45.2 $4.72 Million - $5.83 Million	-129,073 Reduced 90.84%	13,017 $477,000
Q1 2018 May 15, 2018	BUY	$39.35 - $45.9 $1.41 Million - $1.65 Million	35,852 Added 33.75%	142,090 $6.42 Million
Q4 2017 Feb 14, 2018	SELL	$42.1 - $49.1 $15,829 - $18,461	-376 Reduced 0.35%	106,238 $4.47 Million
Q3 2017 Nov 14, 2017	SELL	$38.35 - $44.35 $16,912 - $19,558	-441 Reduced 0.41%	106,614 $4.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,647 Added 104.27%	107,055 $4.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	52,408	52,408 $1.61 Million

Others Institutions Holding ECPG

# of Institutions

192

Shares Held

25.1M

Call Options Held

1.77M

Put Options Held

73.4K

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 $1.15B
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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