Hsbc Holdings PLC Epam Systems, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Epam Systems, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 235,346 shares of EPAM stock, worth $43.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

235,346

Previous 279,031 15.66%

Holding current value

$43.7 Million

Previous $52.5 Million 16.79%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$185.58 - $185.58 $8.11 Million - $8.11 Million	-43,685 Reduced 15.66%	235,346 $43.7 Million
Q2 2024 Aug 12, 2024	BUY	$170.25 - $274.17 $10.5 Million - $16.9 Million	61,787 Added 28.44%	279,031 $52.5 Million
Q1 2024 May 15, 2024	BUY	$267.34 - $314.63 $6.62 Million - $7.79 Million	24,755 Added 12.86%	217,244 $60 Million
Q4 2023 Feb 12, 2024	BUY	$210.44 - $301.06 $7.81 Million - $11.2 Million	37,115 Added 23.89%	192,489 $57.2 Million
Q3 2023 Nov 13, 2023	BUY	$226.58 - $269.38 $5.59 Million - $6.64 Million	24,666 Added 18.87%	155,374 $39.7 Million
Q2 2023 Aug 11, 2023	BUY	$203.25 - $300.01 $10.4 Million - $15.3 Million	51,100 Added 64.19%	130,708 $29.4 Million
Q1 2023 May 15, 2023	BUY	$275.04 - $379.34 $1.82 Million - $2.51 Million	6,625 Added 9.08%	79,608 $23.8 Million
Q4 2022 Feb 14, 2023	BUY	$299.77 - $388.76 $6.58 Million - $8.54 Million	21,963 Added 43.05%	72,983 $23.9 Million
Q3 2022 Nov 14, 2022	SELL	$298.03 - $457.95 $2.73 Million - $4.19 Million	-9,158 Reduced 15.22%	51,020 $18.5 Million
Q2 2022 Aug 11, 2022	BUY	$264.98 - $347.74 $729,489 - $957,328	2,753 Added 4.79%	60,178 $18 Million
Q1 2022 May 16, 2022	BUY	$174.8 - $642.2 $2.09 Million - $7.68 Million	11,966 Added 26.32%	57,425 $17 Million
Q4 2021 Feb 11, 2022	BUY	$564.07 - $717.49 $10.8 Million - $13.7 Million	19,124 Added 72.62%	45,459 $30.4 Million
Q3 2021 Nov 12, 2021	SELL	$510.24 - $643.39 $2.06 Million - $2.6 Million	-4,046 Reduced 13.32%	26,335 $15 Million
Q2 2021 Aug 13, 2021	BUY	$399.99 - $523.15 $2.44 Million - $3.19 Million	6,089 Added 25.07%	30,381 $15.5 Million
Q1 2021 May 14, 2021	SELL	$329.66 - $400.27 $5.46 Million - $6.63 Million	-16,575 Reduced 40.56%	24,292 $9.64 Million
Q4 2020 Feb 12, 2021	BUY	$308.95 - $358.48 $1.16 Million - $1.35 Million	3,763 Added 10.14%	40,867 $14.6 Million
Q3 2020 Nov 12, 2020	SELL	$250.16 - $337.74 $571,115 - $771,060	-2,283 Reduced 5.8%	37,104 $12 Million
Q2 2020 Aug 14, 2020	BUY	$161.57 - $253.68 $2.14 Million - $3.36 Million	13,254 Added 50.72%	39,387 $9.93 Million
Q1 2020 May 15, 2020	SELL	$160.13 - $240.0 $2.06 Million - $3.09 Million	-12,875 Reduced 33.01%	26,133 $4.88 Million
Q4 2019 Feb 14, 2020	BUY	$170.0 - $215.86 $4.12 Million - $5.24 Million	24,253 Added 164.37%	39,008 $8.34 Million
Q3 2019 Nov 14, 2019	SELL	$176.13 - $200.82 $3.06 Million - $3.49 Million	-17,357 Reduced 54.05%	14,755 $2.69 Million
Q2 2019 Aug 13, 2019	BUY	$162.87 - $179.36 $3.26 Million - $3.59 Million	19,996 Added 165.04%	32,112 $5.56 Million
Q1 2019 May 15, 2019	BUY	$112.29 - $173.13 $12,688 - $19,563	113 Added 0.94%	12,116 $2.05 Million
Q4 2018 Feb 13, 2019	BUY	$106.28 - $138.03 $630,984 - $819,484	5,937 Added 97.87%	12,003 $1.39 Million
Q3 2018 Nov 13, 2018	SELL	$122.45 - $144.0 $4.32 Million - $5.08 Million	-35,300 Reduced 85.34%	6,066 $835,000
Q2 2018 Aug 10, 2018	SELL	$110.56 - $129.72 $3 Million - $3.52 Million	-27,130 Reduced 39.61%	41,366 $5.14 Million
Q1 2018 May 11, 2018	BUY	$104.87 - $124.9 $5.57 Million - $6.64 Million	53,147 Added 346.26%	68,496 $7.84 Million
Q4 2017 Feb 14, 2018	BUY	$88.1 - $108.93 $940,819 - $1.16 Million	10,679 Added 228.67%	15,349 $1.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,670	4,670 $393,000

Others Institutions Holding EPAM

# of Institutions

612

Shares Held

48.3M

Call Options Held

283K

Put Options Held

356K

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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Hsbc Holdings PLC Epam Systems, Inc. Transaction History