Rockefeller Capital Management L.P. Epam Systems, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$203.25 - $300.01 $808,122 - $1.19 Million	-3,976 Reduced 55.83%	3,146 $707,000
Q1 2023 May 17, 2023	SELL	$275.04 - $379.34 $61,884 - $85,351	-225 Reduced 3.06%	7,122 $2.13 Million
Q4 2022 Mar 06, 2023	BUY	$299.77 - $388.76 $38,970 - $50,538	130 Added 1.8%	7,347 $2.41 Million
Q3 2022 Nov 02, 2022	BUY	$298.03 - $457.95 $156,465 - $240,423	525 Added 7.85%	7,217 $2.61 Million
Q2 2022 Aug 12, 2022	BUY	$264.98 - $347.74 $29,412 - $38,599	111 Added 1.69%	6,692 $1.97 Million
Q1 2022 May 13, 2022	SELL	$174.8 - $642.2 $30,415 - $111,742	-174 Reduced 2.58%	6,581 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	$564.07 - $717.49 $5,640 - $7,174	-10 Reduced 0.15%	6,755 $4.52 Million
Q3 2021 Nov 12, 2021	BUY	$510.24 - $643.39 $41,329 - $52,114	81 Added 1.21%	6,765 $3.86 Million
Q2 2021 Aug 10, 2021	BUY	$399.99 - $523.15 $2.07 Million - $2.71 Million	5,172 Added 342.06%	6,684 $3.41 Million
Q1 2021 May 11, 2021	SELL	$329.66 - $400.27 $1,648 - $2,001	-5 Reduced 0.33%	1,512 $599,000
Q4 2020 Feb 12, 2021	BUY	$308.95 - $358.48 $10,195 - $11,829	33 Added 2.22%	1,517 $543,000
Q3 2020 Nov 13, 2020	BUY	$250.16 - $337.74 $6,254 - $8,443	25 Added 1.71%	1,484 $479,000
Q2 2020 Aug 12, 2020	SELL	$161.57 - $253.68 $24,720 - $38,813	-153 Reduced 9.49%	1,459 $368,000
Q1 2020 May 12, 2020	SELL	$160.13 - $240.0 $8,967 - $13,440	-56 Reduced 3.36%	1,612 $299,000
Q3 2019 Nov 12, 2019	BUY	$176.13 - $200.82 $9,687 - $11,045	55 Added 3.41%	1,668 $304,000
Q2 2019 Aug 09, 2019	BUY	$162.87 - $179.36 $25,896 - $28,518	159 Added 10.94%	1,613 $279,000
Q1 2019 May 10, 2019	BUY	$112.29 - $173.13 $116,107 - $179,016	1,034 Added 246.19%	1,454 $246,000
Q4 2018 Feb 12, 2019	BUY	$106.28 - $138.03 $44,637 - $57,972	420 New	420 $49,000

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,...

More about EPAM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account