Charles Schwab Investment Management Inc Epam Systems, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Epam Systems, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 515,351 shares of EPAM stock, worth $95.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

515,351

Previous 354,362 45.43%

Holding current value

$95.6 Million

Previous $66.7 Million 43.47%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$185.58 - $185.58 $29.9 Million - $29.9 Million	160,989 Added 45.43%	515,351 $95.6 Million
Q2 2024 Aug 12, 2024	BUY	$170.25 - $274.17 $1.87 Million - $3.01 Million	10,963 Added 3.19%	354,362 $66.7 Million
Q1 2024 May 08, 2024	SELL	$267.34 - $314.63 $13.6 Million - $16 Million	-50,812 Reduced 12.89%	343,399 $94.8 Million
Q4 2023 Feb 06, 2024	BUY	$210.44 - $301.06 $3.71 Million - $5.3 Million	17,609 Added 4.68%	394,211 $117 Million
Q3 2023 Nov 08, 2023	BUY	$226.58 - $269.38 $4 Million - $4.75 Million	17,636 Added 4.91%	376,602 $96.3 Million
Q2 2023 Aug 09, 2023	BUY	$203.25 - $300.01 $1.83 Million - $2.7 Million	9,014 Added 2.58%	358,966 $80.7 Million
Q1 2023 May 11, 2023	BUY	$275.04 - $379.34 $3.05 Million - $4.21 Million	11,088 Added 3.27%	349,952 $105 Million
Q4 2022 Feb 13, 2023	BUY	$299.77 - $388.76 $4.38 Million - $5.68 Million	14,606 Added 4.5%	338,864 $111 Million
Q3 2022 Nov 14, 2022	BUY	$298.03 - $457.95 $2.8 Million - $4.3 Million	9,381 Added 2.98%	324,258 $117 Million
Q2 2022 Aug 15, 2022	BUY	$264.98 - $347.74 $3.72 Million - $4.88 Million	14,022 Added 4.66%	314,877 $92.8 Million
Q1 2022 May 13, 2022	BUY	$174.8 - $642.2 $1.3 Million - $4.79 Million	7,460 Added 2.54%	300,855 $89.2 Million
Q4 2021 Feb 11, 2022	BUY	$564.07 - $717.49 $58.6 Million - $74.6 Million	103,931 Added 54.86%	293,395 $196 Million
Q3 2021 Nov 16, 2021	BUY	$510.24 - $643.39 $1.99 Million - $2.51 Million	3,901 Added 2.1%	189,464 $108 Million
Q2 2021 Aug 16, 2021	BUY	$399.99 - $523.15 $1.56 Million - $2.04 Million	3,896 Added 2.14%	185,563 $94.8 Million
Q1 2021 May 17, 2021	BUY	$329.66 - $400.27 $846,566 - $1.03 Million	2,568 Added 1.43%	181,667 $72.1 Million
Q4 2020 Feb 16, 2021	BUY	$308.95 - $358.48 $297,209 - $344,857	962 Added 0.54%	179,099 $64.2 Million
Q3 2020 Nov 13, 2020	SELL	$250.16 - $337.74 $29 Million - $39.2 Million	-115,975 Reduced 39.43%	178,137 $57.6 Million
Q2 2020 Aug 14, 2020	SELL	$161.57 - $253.68 $130,710 - $205,227	-809 Reduced 0.27%	294,112 $74.1 Million
Q1 2020 May 15, 2020	BUY	$160.13 - $240.0 $1.17 Million - $1.75 Million	7,294 Added 2.54%	294,921 $54.8 Million
Q4 2019 Feb 07, 2020	BUY	$170.0 - $215.86 $601,630 - $763,928	3,539 Added 1.25%	287,627 $61 Million
Q3 2019 Nov 08, 2019	BUY	$176.13 - $200.82 $4.06 Million - $4.63 Million	23,059 Added 8.83%	284,088 $51.8 Million
Q2 2019 Aug 09, 2019	BUY	$162.87 - $179.36 $1.36 Million - $1.5 Million	8,346 Added 3.3%	261,029 $45.2 Million
Q1 2019 May 14, 2019	BUY	$112.29 - $173.13 $2.2 Million - $3.39 Million	19,599 Added 8.41%	252,683 $42.7 Million
Q4 2018 Feb 14, 2019	BUY	$106.28 - $138.03 $835,041 - $1.08 Million	7,857 Added 3.49%	233,084 $27 Million
Q3 2018 Nov 13, 2018	SELL	$122.45 - $144.0 $8.69 Million - $10.2 Million	-70,981 Reduced 23.96%	225,227 $31 Million
Q2 2018 Aug 08, 2018	SELL	$110.56 - $129.72 $7.09 Million - $8.32 Million	-64,118 Reduced 17.79%	296,208 $36.8 Million
Q1 2018 May 07, 2018	BUY	$104.87 - $124.9 $1.5 Million - $1.79 Million	14,329 Added 4.14%	360,326 $41.3 Million
Q4 2017 Jan 17, 2018	BUY	$88.1 - $108.93 $1.87 Million - $2.31 Million	21,179 Added 6.52%	345,997 $37.2 Million
Q3 2017 Nov 13, 2017	BUY	$78.83 - $87.93 $25.6 Million - $28.6 Million	324,818	324,818 $28.6 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 Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Epam Systems, Inc. Transaction History