Asset Management One Co., Ltd. Epam Systems, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Epam Systems, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 21,579 shares of EPAM stock, worth $4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,579

Previous 21,489 0.42%

Holding current value

$4 Million

Previous $4.04 Million 0.94%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$185.58 - $185.58 $16,702 - $16,702	90 Added 0.42%	21,579 $4 Million
Q2 2024 Jul 18, 2024	SELL	$170.25 - $274.17 $232,221 - $373,967	-1,364 Reduced 5.97%	21,489 $4.04 Million
Q1 2024 May 02, 2024	SELL	$267.34 - $314.63 $281,776 - $331,620	-1,054 Reduced 4.41%	22,853 $6.31 Million
Q4 2023 Jan 24, 2024	SELL	$210.44 - $301.06 $18,518 - $26,493	-88 Reduced 0.37%	23,907 $7.11 Million
Q3 2023 Oct 19, 2023	SELL	$226.58 - $269.38 $109,438 - $130,110	-483 Reduced 1.97%	23,995 $6.14 Million
Q2 2023 Jul 31, 2023	BUY	$203.25 - $300.01 $200,811 - $296,409	988 Added 4.21%	24,478 $5.5 Million
Q1 2023 Apr 25, 2023	SELL	$275.04 - $379.34 $460,692 - $635,394	-1,675 Reduced 6.66%	23,490 $7.02 Million
Q4 2022 Feb 06, 2023	BUY	$299.77 - $388.76 $316,257 - $410,141	1,055 Added 4.38%	25,165 $8.25 Million
Q3 2022 Nov 04, 2022	SELL	$298.03 - $457.95 $5,364 - $8,243	-18 Reduced 0.07%	24,110 $8.73 Million
Q2 2022 Jul 29, 2022	BUY	$264.98 - $347.74 $36,302 - $47,640	137 Added 0.57%	24,128 $7.11 Million
Q1 2022 May 13, 2022	SELL	$174.8 - $642.2 $1.39 Million - $5.12 Million	-7,967 Reduced 24.93%	23,991 $7.12 Million
Q4 2021 Feb 09, 2022	BUY	$564.07 - $717.49 $2.09 Million - $2.66 Million	3,710 Added 13.13%	31,958 $21.7 Million
Q3 2021 Nov 02, 2021	BUY	$510.24 - $643.39 $1.44 Million - $1.81 Million	2,817 Added 11.08%	28,248 $16.1 Million
Q2 2021 Aug 03, 2021	SELL	$399.99 - $523.15 $551,186 - $720,900	-1,378 Reduced 5.14%	25,431 $13 Million
Q1 2021 May 14, 2021	SELL	$329.66 - $400.27 $533,719 - $648,037	-1,619 Reduced 5.7%	26,809 $10.6 Million
Q4 2020 Feb 12, 2021	BUY	$308.95 - $358.48 $309,258 - $358,838	1,001 Added 3.65%	28,428 $10 Million
Q3 2020 Nov 13, 2020	BUY	$250.16 - $337.74 $240,153 - $324,230	960 Added 3.63%	27,427 $8.87 Million
Q2 2020 Aug 14, 2020	SELL	$161.57 - $253.68 $836,609 - $1.31 Million	-5,178 Reduced 16.36%	26,467 $6.67 Million
Q1 2020 May 14, 2020	SELL	$160.13 - $240.0 $366,857 - $549,840	-2,291 Reduced 6.75%	31,645 $5.88 Million
Q4 2019 Feb 14, 2020	SELL	$170.0 - $215.86 $131,070 - $166,428	-771 Reduced 2.22%	33,936 $7.2 Million
Q3 2019 Nov 14, 2019	BUY	$176.13 - $200.82 $1.65 Million - $1.88 Million	9,366 Added 36.96%	34,707 $6.33 Million
Q2 2019 Aug 14, 2019	BUY	$162.87 - $179.36 $4.13 Million - $4.55 Million	25,341 New	25,341 $4.39 Million
Q1 2019 May 15, 2019	SELL	$112.29 - $173.13 $79.3 Million - $122 Million	-706,612 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$106.28 - $138.03 $910,713 - $1.18 Million	8,569 Added 1.23%	706,612 $81.3 Million
Q3 2018 Nov 14, 2018	SELL	$122.45 - $144.0 $5.23 Million - $6.15 Million	-42,690 Reduced 5.76%	698,043 $95.9 Million
Q2 2018 Aug 14, 2018	SELL	$110.56 - $129.72 $2.42 Million - $2.84 Million	-21,925 Reduced 2.87%	740,733 $91.1 Million
Q1 2018 May 14, 2018	BUY	$104.87 - $124.9 $26.7 Million - $31.8 Million	254,435 Added 50.06%	762,658 $87.3 Million
Q4 2017 Feb 14, 2018	BUY	$88.1 - $108.93 $44.8 Million - $55.4 Million	508,223	508,223 $54.7 Million

Others Institutions Holding EPAM

# of Institutions

615

Shares Held

48.4M

Call Options Held

296K

Put Options Held

366K

View Full List

About EPAM Systems, Inc.

Ticker EPAM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 57,367,400
Market Cap $10.6B
Description
EPAM Systems, Inc. provides digital platform engineering and software development services worldwide. The company offers engineering services, including requirements analysis and platform selection, customization, cross-platform migration, implementation, and integration; infrastructure management services, such as software development, testing,...

More about EPAM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Epam Systems, Inc. Transaction History