Pendal Group LTD Epam Systems, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Epam Systems, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 255,845 shares of EPAM stock, worth $47.5 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

255,845

Previous 208,839 22.51%

Holding current value

$47.5 Million

Previous $75.6 Million 10.86%

% of portfolio

0.69%

Previous 0.74%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$299.77 - $388.76 $14.1 Million - $18.3 Million	47,006 Added 22.51%	255,845 $0
Q3 2022 Oct 18, 2022	BUY	$298.03 - $457.95 $62.2 Million - $95.6 Million	208,839 New	208,839 $75.6 Million
Q2 2022 Jul 25, 2022	SELL	$264.98 - $347.74 $1.16 Million - $1.52 Million	-4,385 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$174.8 - $642.2 $436,126 - $1.6 Million	2,495 Added 132.01%	4,385 $1.3 Million
Q4 2021 Jan 18, 2022	SELL	$564.07 - $717.49 $71,636 - $91,121	-127 Reduced 6.3%	1,890 $1.26 Million
Q3 2021 Nov 05, 2021	SELL	$510.24 - $643.39 $693,416 - $874,367	-1,359 Reduced 40.25%	2,017 $1.15 Million
Q2 2021 Jul 28, 2021	SELL	$399.99 - $523.15 $35,999 - $47,083	-90 Reduced 2.6%	3,376 $1.73 Million
Q1 2021 May 24, 2021	BUY	$329.66 - $400.27 $1.14 Million - $1.39 Million	3,466 New	3,466 $1.38 Million
Q1 2021 May 03, 2021	SELL	$329.66 - $400.27 $1.14 Million - $1.38 Million	-3,454 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$308.95 - $358.48 $3,089 - $3,584	10 Added 0.29%	3,454 $1.24 Million
Q3 2020 Nov 02, 2020	BUY	$250.16 - $337.74 $3,752 - $5,066	15 Added 0.44%	3,444 $1.11 Million
Q2 2020 Aug 07, 2020	BUY	$161.57 - $253.68 $151,229 - $237,444	936 Added 37.55%	3,429 $864,000
Q1 2020 May 04, 2020	BUY	$160.13 - $240.0 $170,698 - $255,840	1,066 Added 74.7%	2,493 $462,000
Q4 2019 Feb 06, 2020	SELL	$170.0 - $215.86 $209,950 - $266,587	-1,235 Reduced 46.39%	1,427 $302,000
Q3 2019 Nov 12, 2019	SELL	$176.13 - $200.82 $236,718 - $269,902	-1,344 Reduced 33.55%	2,662 $485,000
Q2 2019 Aug 01, 2019	BUY	$162.87 - $179.36 $379,324 - $417,729	2,329 Added 138.88%	4,006 $0
Q1 2019 May 01, 2019	SELL	$112.29 - $173.13 $149,345 - $230,262	-1,330 Reduced 44.23%	1,677 $0
Q4 2018 Jan 30, 2019	SELL	$106.28 - $138.03 $51,439 - $66,806	-484 Reduced 13.86%	3,007 $348,000
Q3 2018 Nov 05, 2018	SELL	$122.45 - $144.0 $11,755 - $13,824	-96 Reduced 2.68%	3,491 $0
Q4 2017 Feb 06, 2018	BUY	$88.1 - $108.93 $56,736 - $70,150	644 Added 21.88%	3,587 $0
Q2 2017 Aug 11, 2017	BUY	N/A	2,943	2,943 $0

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 Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.

Account