Captrust Financial Advisors Epam Systems, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Epam Systems, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 6,677 shares of EPAM stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,677

Previous 3,917 70.46%

Holding current value

$1.24 Million

Previous $736,000 68.34%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$185.58 - $185.58 $512,200 - $512,200	2,760 Added 70.46%	6,677 $1.24 Million
Q2 2024 Aug 14, 2024	BUY	$170.25 - $274.17 $52,437 - $84,444	308 Added 8.53%	3,917 $736,000
Q1 2024 May 15, 2024	BUY	$267.34 - $314.63 $253,705 - $298,583	949 Added 35.68%	3,609 $996,000
Q4 2023 Feb 14, 2024	SELL	$210.44 - $301.06 $57,029 - $81,587	-271 Reduced 9.25%	2,660 $790,000
Q3 2023 Nov 14, 2023	SELL	$226.58 - $269.38 $10,196 - $12,122	-45 Reduced 1.51%	2,931 $749,000
Q2 2023 Aug 14, 2023	SELL	$203.25 - $300.01 $24,186 - $35,701	-119 Reduced 3.84%	2,976 $668,000
Q1 2023 May 15, 2023	SELL	$275.04 - $379.34 $138,070 - $190,428	-502 Reduced 13.96%	3,095 $925,000
Q4 2022 Feb 15, 2023	SELL	$299.77 - $388.76 $84,535 - $109,630	-282 Reduced 7.27%	3,597 $1.18 Million
Q3 2022 Nov 16, 2022	BUY	$298.03 - $457.95 $319,488 - $490,922	1,072 Added 38.19%	3,879 $1.41 Million
Q2 2022 Aug 23, 2022	SELL	$264.98 - $347.74 $42,131 - $55,290	-159 Reduced 5.36%	2,807 $827,000
Q2 2022 Aug 16, 2022	BUY	$264.98 - $347.74 $149,978 - $196,820	566 Added 23.58%	2,966 $874,000
Q1 2022 May 16, 2022	SELL	$174.8 - $642.2 $37,582 - $138,073	-215 Reduced 8.22%	2,400 $712,000
Q4 2021 Feb 14, 2022	SELL	$564.07 - $717.49 $207,013 - $263,318	-367 Reduced 12.31%	2,615 $1.75 Million
Q3 2021 Nov 16, 2021	BUY	$510.24 - $643.39 $86,740 - $109,376	170 Added 6.05%	2,982 $1.7 Million
Q2 2021 Aug 16, 2021	BUY	$399.99 - $523.15 $705,182 - $922,313	1,763 Added 168.06%	2,812 $1.44 Million
Q1 2021 May 17, 2021	BUY	$329.66 - $400.27 $231,091 - $280,589	701 Added 201.44%	1,049 $416,000
Q4 2020 Feb 16, 2021	SELL	$308.95 - $358.48 $4,016 - $4,660	-13 Reduced 3.6%	348 $125,000
Q3 2020 Nov 17, 2020	BUY	$250.16 - $337.74 $20,012 - $27,019	80 Added 28.47%	361 $121,000
Q2 2020 Aug 14, 2020	BUY	$161.57 - $253.68 $45,401 - $71,284	281 New	281 $71,000
Q4 2019 Feb 14, 2020	SELL	$170.0 - $215.86 $38,760 - $49,216	-228 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$162.87 - $179.36 $12,215 - $13,452	75 Added 49.02%	228 $39,000
Q1 2019 May 15, 2019	BUY	$112.29 - $173.13 $17,180 - $26,488	153 New	153 $26,000
Q3 2018 Nov 15, 2018	SELL	$122.45 - $144.0 $3,918 - $4,608	-32 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$110.56 - $129.72 $331 - $389	-3 Reduced 8.57%	32 $4,000
Q1 2018 May 15, 2018	BUY	$104.87 - $124.9 $3,670 - $4,371	35 New	35 $4,000

Others Institutions Holding EPAM

# of Institutions

615

Shares Held

48.3M

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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Epam Systems, Inc. Transaction History