Schroder Investment Management Group Epam Systems, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Epam Systems, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 268,816 shares of EPAM stock, worth $49.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

268,816

Previous 184,813 45.45%

Holding current value

$49.9 Million

Previous $34.8 Million 43.49%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$185.58 - $185.58 $15.6 Million - $15.6 Million	84,003 Added 45.45%	268,816 $49.9 Million
Q2 2024 Aug 12, 2024	BUY	$170.25 - $274.17 $21.1 Million - $34 Million	124,135 Added 204.58%	184,813 $34.8 Million
Q1 2024 May 14, 2024	BUY	$267.34 - $314.63 $15.5 Million - $18.2 Million	57,918 Added 2098.48%	60,678 $16.8 Million
Q4 2023 Feb 13, 2024	SELL	$210.44 - $301.06 $8.51 Million - $12.2 Million	-40,460 Reduced 93.61%	2,760 $820,000
Q3 2023 Nov 14, 2023	BUY	$226.58 - $269.38 $1.19 Million - $1.41 Million	5,252 Added 13.83%	43,220 $11.1 Million
Q2 2023 Aug 11, 2023	SELL	$203.25 - $300.01 $1.39 Million - $2.05 Million	-6,821 Reduced 15.23%	37,968 $8.53 Million
Q1 2023 May 11, 2023	SELL	$275.04 - $379.34 $3.5 Million - $4.82 Million	-12,710 Reduced 22.1%	44,789 $13.4 Million
Q4 2022 Feb 10, 2023	SELL	$299.77 - $388.76 $474,835 - $615,795	-1,584 Reduced 2.68%	57,499 $18.8 Million
Q3 2022 Nov 10, 2022	BUY	$298.03 - $457.95 $16.8 Million - $25.8 Million	56,381 Added 2086.64%	59,083 $21.4 Million
Q2 2022 Aug 11, 2022	BUY	$264.98 - $347.74 $249,346 - $327,223	941 Added 53.44%	2,702 $830,000
Q1 2022 May 16, 2022	SELL	$174.8 - $642.2 $7.31 Million - $26.9 Million	-41,818 Reduced 95.96%	1,761 $516,000
Q4 2021 Feb 14, 2022	BUY	$564.07 - $717.49 $2.44 Million - $3.11 Million	4,329 Added 11.03%	43,579 $29.1 Million
Q3 2021 Nov 12, 2021	SELL	$510.24 - $643.39 $8.37 Million - $10.6 Million	-16,411 Reduced 29.48%	39,250 $22.4 Million
Q2 2021 Aug 13, 2021	SELL	$399.99 - $523.15 $26.2 Million - $34.3 Million	-65,624 Reduced 54.11%	55,661 $28.4 Million
Q1 2021 May 17, 2021	BUY	$329.66 - $400.27 $8.28 Million - $10.1 Million	25,110 Added 26.11%	121,285 $48.1 Million
Q4 2020 Feb 16, 2021	SELL	$308.95 - $358.48 $7.84 Million - $9.09 Million	-25,368 Reduced 20.87%	96,175 $34.5 Million
Q3 2020 Nov 13, 2020	BUY	$250.16 - $337.74 $11.5 Million - $15.5 Million	45,958 Added 60.8%	121,543 $39.7 Million
Q2 2020 Aug 13, 2020	BUY	$161.57 - $253.68 $8.09 Million - $12.7 Million	50,043 Added 195.92%	75,585 $19 Million
Q1 2020 May 15, 2020	SELL	$160.13 - $240.0 $3.97 Million - $5.95 Million	-24,792 Reduced 49.25%	25,542 $4.71 Million
Q4 2019 Feb 11, 2020	BUY	$170.0 - $215.86 $641,070 - $814,008	3,771 Added 8.1%	50,334 $10.7 Million
Q3 2019 Nov 12, 2019	SELL	$176.13 - $200.82 $5.93 Million - $6.77 Million	-33,694 Reduced 41.98%	46,563 $8.4 Million
Q2 2019 Aug 08, 2019	SELL	$162.87 - $179.36 $3.61 Million - $3.98 Million	-22,190 Reduced 21.66%	80,257 $13.9 Million
Q1 2019 May 14, 2019	SELL	$112.29 - $173.13 $5.43 Million - $8.38 Million	-48,389 Reduced 32.08%	102,447 $17.3 Million
Q4 2018 Feb 14, 2019	SELL	$106.28 - $138.03 $1.03 Million - $1.34 Million	-9,694 Reduced 6.04%	150,836 $17.5 Million
Q3 2018 Nov 13, 2018	SELL	$122.45 - $144.0 $8.92 Million - $10.5 Million	-72,886 Reduced 31.23%	160,530 $22.1 Million
Q2 2018 Aug 24, 2018	BUY	$110.56 - $129.72 $12.5 Million - $14.7 Million	112,959 Added 93.78%	233,416 $28.7 Million
Q2 2018 Aug 13, 2018	SELL	$110.56 - $129.72 $15.4 Million - $18.1 Million	-139,702 Reduced 53.7%	120,457 $6.79 Million
Q1 2018 May 11, 2018	SELL	$104.87 - $124.9 $152,271 - $181,354	-1,452 Reduced 0.56%	260,159 $29.8 Million
Q4 2017 Feb 09, 2018	BUY	$88.1 - $108.93 $4.3 Million - $5.32 Million	48,858 Added 22.96%	261,611 $28.1 Million
Q3 2017 Nov 09, 2017	BUY	$78.83 - $87.93 $16.8 Million - $18.7 Million	212,753	212,753 $18.2 Million

Others Institutions Holding EPAM

# of Institutions

615

Shares Held

48.3M

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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Schroder Investment Management Group Epam Systems, Inc. Transaction History