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BNP PARIBAS ARBITRAGE, SNC
> ECPG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ENCORE CAPITAL GROUP INC | ECPG | 120,865 | 31,819 | 5,876,456,000 | 1,384,085,000 | $48,620.00 |
03/31/2023 | ENCORE CAPITAL GROUP INC | ECPG | 89,046 | 22,816 | 4,492,371,000 | 1,317,305,000 | $50,450.00 |
12/31/2022 | ENCORE CAPITAL GROUP INC | ECPG | 66,230 | 66,230 | 3,175,066,000 | 3,175,066,000 | $47,940.00 |
09/30/2022 | ENCORE CAPITAL GROUP INC | ECPG | 0 | -67,924 | 0 | -3,923,969 | |
06/30/2022 | ENCORE CAPITAL GROUP INC | ECPG | 67,924 | 58,698 | 3,923,969 | -574,823,031 | $57.77 |
03/31/2022 | ENCORE CAPITAL GROUP INC | ECPG | 9,226 | -23,445 | 578,747,000 | 576,717,804 | $62,730.00 |
12/31/2021 | ENCORE CAPITAL GROUP INC | ECPG | 32,671 | 54 | 2,029,196 | -1,605,010,804 | $62.11 |
09/30/2021 | ENCORE CAPITAL GROUP INC | ECPG | 32,617 | 17,470 | 1,607,040,000 | 1,606,322,184 | $49,270.01 |
06/30/2021 | ENCORE CAPITAL GROUP INC | ECPG | 15,147 | -2,390 | 717,816 | 12,302 | $47.39 |
03/31/2021 | ENCORE CAPITAL GROUP INC | ECPG | 17,537 | 7,639 | 705,514 | 319,987 | $40.23 |
12/31/2020 | ENCORE CAPITAL GROUP INC | ECPG | 9,898 | 2,005 | 385,527 | 80,936 | $38.95 |
09/30/2020 | ENCORE CAPITAL GROUP INC | ECPG | 7,893 | 5,440 | 304,591 | 220,747 | $38.59 |
06/30/2020 | ENCORE CAPITAL GROUP INC | ECPG | 2,453 | -10,192 | 83,844 | -211,796 | $34.18 |
03/31/2020 | ENCORE CAPITAL GROUP INC | ECPG | 12,645 | 985 | 295,640 | -116,658 | $23.38 |
12/31/2019 | ENCORE CAPITAL GROUP INC | ECPG | 11,660 | 6,247 | 412,298 | 231,910 | $35.36 |
09/30/2019 | ENCORE CAPITAL GROUP INC | ECPG | 5,413 | 5,413 | 180,388 | 180,388 | $33.32 |
06/30/2019 | ENCORE CAPITAL GROUP INC | ECPG | 0 | -6,078 | 0 | -165,504 | |
03/31/2019 | ENCORE CAPITAL GROUP INC | ECPG | 6,078 | 3,788 | 165,504 | 111,689 | $27.23 |
12/31/2018 | ENCORE CAPITAL GROUP INC | ECPG | 2,290 | 758 | 53,815 | -1,107 | $23.50 |
09/30/2018 | ENCORE CAPITAL GROUP INC | ECPG | 1,532 | -379 | 54,922 | -15,021 | $35.85 |
06/30/2018 | ENCORE CAPITAL GROUP INC | ECPG | 1,911 | -6,704 | 69,943 | -389,328,057 | $36.60 |
03/31/2018 | ENCORE CAPITAL GROUP INC | ECPG | 8,615 | -4,661 | 389,398,000 | 388,839,080 | $45,200.00 |
12/31/2017 | ENCORE CAPITAL GROUP INC | ECPG | 13,276 | -2,642 | 558,920 | -146,247 | $42.10 |
09/30/2017 | ENCORE CAPITAL GROUP INC | ECPG | 15,918 | 6,461 | 705,167 | 325,468 | $44.30 |
06/30/2017 | ENCORE CAPITAL GROUP INC | ECPG | 9,457 | 1,619 | 379,699 | 138,289 | $40.15 |
03/31/2017 | ENCORE CAPITAL GROUP INC | ECPG | 7,838 | -429 | 241,410 | 4,560 | $30.80 |
12/31/2016 | ENCORE CAPITAL GROUP INC | ECPG | 8,267 | 4,378 | 236,850 | -87,188,150 | $28.65 |
09/30/2016 | ENCORE CAPITAL GROUP INC | ECPG | 3,889 | -3,623 | 87,425 | -89,332 | $22.48 |
06/30/2016 | ENCORE CAPITAL GROUP INC | ECPG | 7,512 | 4,360 | 176,757 | -80,955,243 | $23.53 |
03/31/2016 | ENCORE CAPITAL GROUP INC | ECPG | 3,152 | 378 | 81,132 | -80,586,868 | $25.74 |
12/31/2015 | ENCORE CAPITAL GROUP INC | ECPG | 2,774 | -2,852 | 80,668 | -208,081,332 | $29.08 |
09/30/2015 | ENCORE CAPITAL GROUP INC | ECPG | 5,626 | 3,461 | 208,162 | -92,323,838 | $37.00 |
06/30/2015 | ENCORE CAPITAL GROUP INC | ECPG | 2,165 | 1,559 | 92,532 | 67,328 | $42.74 |
03/31/2015 | ENCORE CAPITAL GROUP INC | ECPG | 606 | 606 | 25,204 | 25,204 | $41.59 |
12/31/2014 | ENCORE CAPITAL GROUP INC | ECPG | 0 | -1,555 | 0 | -68,902 | |
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