High Point Advisor Group LLC Epam Systems, Inc. Transaction History

High Point Advisor Group LLC

$1.4 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$264.98 - $347.74 $492,067 - $645,753	-1,857 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$510.24 - $643.39 $126,029 - $158,917	-247 Reduced 11.74%	1,857 $1.06 Million
Q2 2021 Jul 29, 2021	SELL	$399.99 - $523.15 $182,395 - $238,556	-456 Reduced 17.81%	2,104 $1.08 Million
Q1 2021 Apr 12, 2021	BUY	$329.66 - $400.27 $37,910 - $46,031	115 Added 4.7%	2,560 $1.08 Million
Q4 2020 Feb 10, 2021	BUY	$308.95 - $358.48 $1,235 - $1,433	4 Added 0.16%	2,445 $964,000

Q3 2020 Nov 06, 2020	SELL	$250.16 - $337.74 $10,506 - $14,185	-42 Reduced 1.69%	2,441 $846,000
Q2 2020 Aug 13, 2020	SELL	$161.57 - $253.68 $3,231 - $5,073	-20 Reduced 0.8%	2,483 $628,000
Q1 2020 May 01, 2020	BUY	$160.13 - $240.0 $319,459 - $478,800	1,995 Added 392.72%	2,503 $508,000
Q1 2020 Apr 27, 2020	SELL	$160.13 - $240.0 $384,472 - $576,240	-2,401 Reduced 82.54%	508 $2.5 Million
Q4 2019 Feb 13, 2020	SELL	$170.0 - $215.86 $231,370 - $293,785	-1,361 Reduced 31.87%	2,909 $674,000
Q3 2019 Nov 12, 2019	SELL	$176.13 - $200.82 $106,558 - $121,496	-605 Reduced 12.41%	4,270 $808,000
Q2 2019 Aug 15, 2019	SELL	$162.87 - $179.36 $7,166 - $7,891	-44 Reduced 0.89%	4,875 $945,000
Q1 2019 May 08, 2019	SELL	$112.29 - $173.13 $239,626 - $369,459	-2,134 Reduced 30.26%	4,919 $837,000
Q4 2018 Feb 20, 2019	SELL	$106.28 - $138.03 $41,661 - $54,107	-392 Reduced 5.27%	7,053 $1.1 Million
Q3 2018 Oct 24, 2018	SELL	$122.45 - $144.0 $4,653 - $5,472	-38 Reduced 0.51%	7,445 $898,000
Q2 2018 Aug 20, 2018	SELL	$110.56 - $129.72 $18,684 - $21,922	-169 Reduced 2.21%	7,483 $994,000
Q1 2018 Jun 11, 2018	SELL	$104.87 - $124.9 $11,535 - $13,739	-110 Reduced 1.42%	7,652 $955,000
Q4 2017 Feb 15, 2018	SELL	$88.1 - $108.93 $123,692 - $152,937	-1,404 Reduced 15.32%	7,762 $857,000
Q3 2017 Nov 06, 2017	BUY	$78.83 - $87.93 $722,555 - $805,966	9,166	9,166 $909,000

Others Institutions Holding EPAM

# of Institutions

618

Shares Held

49.5M

Call Options Held

261K

Put Options Held

281K

Vanguard Group Inc Valley Forge, PA

6.87M
Shares

$1.27 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

5.44M
Shares

$1.01 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

5.05M
Shares

$938 Million
0.03% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

2.45M
Shares

$455 Million
1.92% of portfolio
State Street Corp Boston, MA

2.33M
Shares

$431 Million
0.03% of portfolio

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

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