First Trust Advisors LP Epam Systems, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Epam Systems, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 111,044 shares of EPAM stock, worth $20.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

111,044

Previous 12,886 761.74%

Holding current value

$20.6 Million

Previous $2.42 Million 750.47%

% of portfolio

0.02%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$185.58 - $185.58 $18.2 Million - $18.2 Million	98,158 Added 761.74%	111,044 $20.6 Million
Q2 2024 Aug 13, 2024	SELL	$170.25 - $274.17 $2.25 Million - $3.63 Million	-13,239 Reduced 50.68%	12,886 $2.42 Million
Q1 2024 May 13, 2024	BUY	$267.34 - $314.63 $1.41 Million - $1.66 Million	5,285 Added 25.36%	26,125 $7.21 Million
Q4 2023 Feb 13, 2024	BUY	$210.44 - $301.06 $3.94 Million - $5.63 Million	18,701 Added 874.29%	20,840 $6.2 Million
Q3 2023 Nov 13, 2023	SELL	$226.58 - $269.38 $1.79 Million - $2.13 Million	-7,921 Reduced 78.74%	2,139 $546,000
Q2 2023 Aug 14, 2023	SELL	$203.25 - $300.01 $4.12 Million - $6.09 Million	-20,286 Reduced 66.85%	10,060 $2.26 Million
Q1 2023 May 15, 2023	SELL	$275.04 - $379.34 $1.23 Million - $1.69 Million	-4,462 Reduced 12.82%	30,346 $9.07 Million
Q4 2022 Feb 09, 2023	SELL	$299.77 - $388.76 $11.8 Million - $15.3 Million	-39,383 Reduced 53.08%	34,808 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$298.03 - $457.95 $22.1 Million - $34 Million	74,191 New	74,191 $26.9 Million
Q2 2022 Aug 12, 2022	SELL	$264.98 - $347.74 $19.1 Million - $25 Million	-71,959 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$174.8 - $642.2 $1.39 Million - $5.12 Million	-7,969 Reduced 9.97%	71,959 $21.3 Million
Q4 2021 Feb 08, 2022	SELL	$564.07 - $717.49 $23.8 Million - $30.2 Million	-42,159 Reduced 34.53%	79,928 $53.4 Million
Q3 2021 Nov 15, 2021	BUY	$510.24 - $643.39 $16.6 Million - $21 Million	32,568 Added 36.38%	122,087 $69.6 Million
Q2 2021 Oct 12, 2021	SELL	$399.99 - $523.15 $218,394 - $285,639	-546 Reduced 0.61%	89,519 $45.7 Million
Q2 2021 Aug 16, 2021	SELL	$399.99 - $523.15 $4.73 Million - $6.18 Million	-11,820 Reduced 11.6%	90,065 $46 Million
Q1 2021 May 14, 2021	SELL	$329.66 - $400.27 $17.5 Million - $21.2 Million	-53,028 Reduced 34.23%	101,885 $40.4 Million
Q4 2020 Feb 02, 2021	SELL	$308.95 - $358.48 $1.41 Million - $1.63 Million	-4,548 Reduced 2.85%	154,913 $55.5 Million
Q3 2020 Nov 05, 2020	SELL	$250.16 - $337.74 $12.1 Million - $16.3 Million	-48,339 Reduced 23.26%	159,461 $51.6 Million
Q2 2020 Jul 22, 2020	SELL	$161.57 - $253.68 $2.97 Million - $4.66 Million	-18,359 Reduced 8.12%	207,800 $52.4 Million
Q1 2020 May 06, 2020	SELL	$160.13 - $240.0 $1.15 Million - $1.72 Million	-7,174 Reduced 3.07%	226,159 $42 Million
Q4 2019 Feb 03, 2020	BUY	$170.0 - $215.86 $4.08 Million - $5.18 Million	24,018 Added 11.47%	233,333 $49.5 Million
Q3 2019 Nov 04, 2019	SELL	$176.13 - $200.82 $12.4 Million - $14.1 Million	-70,327 Reduced 25.15%	209,315 $38.2 Million
Q2 2019 Jul 30, 2019	BUY	$162.87 - $179.36 $2.47 Million - $2.72 Million	15,178 Added 5.74%	279,642 $48.4 Million
Q1 2019 May 09, 2019	SELL	$112.29 - $173.13 $46,600 - $71,848	-415 Reduced 0.16%	264,464 $44.7 Million
Q4 2018 Feb 07, 2019	SELL	$106.28 - $138.03 $1.96 Million - $2.55 Million	-18,450 Reduced 6.51%	264,879 $30.7 Million
Q3 2018 Oct 25, 2018	BUY	$122.45 - $144.0 $29.7 Million - $34.9 Million	242,184 Added 588.61%	283,329 $39 Million
Q2 2018 Aug 02, 2018	BUY	$110.56 - $129.72 $140,742 - $165,133	1,273 Added 3.19%	41,145 $5.12 Million
Q1 2018 Apr 23, 2018	BUY	$104.87 - $124.9 $1.28 Million - $1.53 Million	12,245 Added 44.32%	39,872 $4.57 Million
Q4 2017 Feb 08, 2018	SELL	$88.1 - $108.93 $1.21 Million - $1.5 Million	-13,767 Reduced 33.26%	27,627 $2.97 Million
Q3 2017 Oct 24, 2017	BUY	$78.83 - $87.93 $3.26 Million - $3.64 Million	41,394	41,394 $3.64 Million

Others Institutions Holding EPAM

# of Institutions

619

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,...

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First Trust Advisors LP Epam Systems, Inc. Transaction History