Macquarie Group LTD Epam Systems, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Epam Systems, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 11,282 shares of EPAM stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,282

Previous 13,642 17.3%

Holding current value

$2.09 Million

Previous $2.57 Million 18.43%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$185.58 - $185.58 $437,968 - $437,968	-2,360 Reduced 17.3%	11,282 $2.09 Million
Q2 2024 Aug 09, 2024	BUY	$170.25 - $274.17 $154,416 - $248,672	907 Added 7.12%	13,642 $2.57 Million
Q1 2024 May 14, 2024	BUY	$267.34 - $314.63 $44,645 - $52,543	167 Added 1.33%	12,735 $3.52 Million
Q4 2023 Feb 14, 2024	BUY	$210.44 - $301.06 $627,952 - $898,363	2,984 Added 31.14%	12,568 $3.74 Million
Q3 2023 Nov 14, 2023	SELL	$226.58 - $269.38 $203,242 - $241,633	-897 Reduced 8.56%	9,584 $2.45 Million
Q2 2023 Aug 14, 2023	BUY	$203.25 - $300.01 $817,268 - $1.21 Million	4,021 Added 62.24%	10,481 $2.36 Million
Q1 2023 May 15, 2023	SELL	$275.04 - $379.34 $31.7 Million - $43.7 Million	-115,105 Reduced 94.69%	6,460 $1.93 Million
Q4 2022 Feb 21, 2023	SELL	$299.77 - $388.76 $16 Million - $20.7 Million	-53,230 Reduced 30.45%	121,565 $39.8 Million
Q3 2022 Nov 14, 2022	BUY	$298.03 - $457.95 $24.9 Million - $38.3 Million	83,555 Added 91.58%	174,795 $63.3 Million
Q2 2022 Aug 15, 2022	BUY	$264.98 - $347.74 $21.2 Million - $27.8 Million	79,820 Added 698.95%	91,240 $26.9 Million
Q1 2022 May 16, 2022	SELL	$174.8 - $642.2 $38.7 Million - $142 Million	-221,326 Reduced 95.09%	11,420 $3.39 Million
Q4 2021 Feb 11, 2022	SELL	$564.07 - $717.49 $45.7 Million - $58.1 Million	-80,942 Reduced 25.8%	232,746 $156 Million
Q3 2021 Nov 12, 2021	SELL	$510.24 - $643.39 $63.8 Million - $80.5 Million	-125,048 Reduced 28.5%	313,688 $179 Million
Q2 2021 Aug 13, 2021	SELL	$399.99 - $523.15 $44.5 Million - $58.2 Million	-111,339 Reduced 20.24%	438,736 $224 Million
Q1 2021 May 14, 2021	BUY	$329.66 - $400.27 $16.8 Million - $20.5 Million	51,100 Added 10.24%	550,075 $218 Million
Q4 2020 Feb 16, 2021	BUY	$308.95 - $358.48 $35.7 Million - $41.4 Million	115,578 Added 30.15%	498,975 $179 Million
Q3 2020 Nov 13, 2020	BUY	$250.16 - $337.74 $10 Million - $13.5 Million	39,976 Added 11.64%	383,397 $124 Million
Q2 2020 Aug 11, 2020	SELL	$161.57 - $253.68 $1.85 Million - $2.91 Million	-11,475 Reduced 3.23%	343,421 $86.5 Million
Q1 2020 May 15, 2020	SELL	$160.13 - $240.0 $4.17 Million - $6.25 Million	-26,055 Reduced 6.84%	354,896 $65.9 Million
Q4 2019 Feb 14, 2020	BUY	$170.0 - $215.86 $2.72 Million - $3.46 Million	16,028 Added 4.39%	380,951 $80.8 Million
Q3 2019 Nov 14, 2019	SELL	$176.13 - $200.82 $532,264 - $606,878	-3,022 Reduced 0.82%	364,923 $66.5 Million
Q2 2019 Aug 14, 2019	BUY	$162.87 - $179.36 $2.37 Million - $2.61 Million	14,568 Added 4.12%	367,945 $63.7 Million
Q1 2019 May 15, 2019	SELL	$112.29 - $173.13 $847,789 - $1.31 Million	-7,550 Reduced 2.09%	353,377 $59.8 Million
Q4 2018 Feb 15, 2019	BUY	$106.28 - $138.03 $924,848 - $1.2 Million	8,702 Added 2.47%	360,927 $41.9 Million
Q3 2018 Nov 15, 2018	SELL	$122.45 - $144.0 $2.77 Million - $3.25 Million	-22,585 Reduced 6.03%	352,225 $48.5 Million
Q2 2018 Aug 14, 2018	BUY	$110.56 - $129.72 $1.2 Million - $1.4 Million	10,818 Added 2.97%	374,810 $46.6 Million
Q1 2018 May 11, 2018	BUY	$104.87 - $124.9 $2.97 Million - $3.54 Million	28,344 Added 8.44%	363,992 $41.7 Million
Q3 2017 Nov 08, 2017	BUY	$78.83 - $87.93 $26.5 Million - $29.5 Million	335,648	335,648 $29.5 Million

Others Institutions Holding EPAM

# of Institutions

616

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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Macquarie Group LTD Epam Systems, Inc. Transaction History