Shell Asset Management CO Epam Systems, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Epam Systems, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 1,781 shares of EPAM stock, worth $330,517. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,781

Previous 1,807 1.44%

Holding current value

$330,517

Previous $340,000 4.12%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$185.58 - $185.58 $4,825 - $4,825	-26 Reduced 1.44%	1,781 $354,000
Q1 2024 Jul 31, 2024	SELL	$267.34 - $314.63 $18,713 - $22,024	-70 Reduced 3.73%	1,807 $340,000
Q1 2024 May 14, 2024	SELL	$267.34 - $314.63 $260,923 - $307,078	-976 Reduced 34.21%	1,877 $518,000
Q4 2023 Feb 14, 2024	SELL	$210.44 - $301.06 $283,673 - $405,828	-1,348 Reduced 32.09%	2,853 $848,000
Q3 2023 Nov 08, 2023	SELL	$226.58 - $269.38 $13,821 - $16,432	-61 Reduced 1.43%	4,201 $1.07 Million
Q2 2023 Jul 28, 2023	SELL	$203.25 - $300.01 $121,746 - $179,705	-599 Reduced 12.32%	4,262 $958,000
Q1 2023 May 15, 2023	SELL	$275.04 - $379.34 $6,325 - $8,724	-23 Reduced 0.47%	4,861 $1.45 Million
Q4 2022 Feb 07, 2023	SELL	$299.77 - $388.76 $272,790 - $353,771	-910 Reduced 15.71%	4,884 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$298.03 - $457.95 $488,173 - $750,122	-1,638 Reduced 22.04%	5,794 $2.1 Million
Q2 2022 Aug 09, 2022	SELL	$264.98 - $347.74 $905,436 - $1.19 Million	-3,417 Reduced 31.5%	7,432 $2.19 Million
Q1 2022 May 04, 2022	SELL	$174.8 - $642.2 $7,866 - $28,899	-45 Reduced 0.41%	10,849 $3.22 Million
Q4 2021 Feb 09, 2022	SELL	$564.07 - $717.49 $119,582 - $152,107	-212 Reduced 1.91%	10,894 $7.28 Million
Q3 2021 Nov 04, 2021	SELL	$510.24 - $643.39 $553,610 - $698,078	-1,085 Reduced 8.9%	11,106 $6.34 Million
Q2 2021 Aug 12, 2021	SELL	$399.99 - $523.15 $373,590 - $488,622	-934 Reduced 7.12%	12,191 $6.23 Million
Q1 2021 May 10, 2021	BUY	$329.66 - $400.27 $277,903 - $337,427	843 Added 6.86%	13,125 $5.21 Million
Q4 2020 Feb 16, 2021	BUY	$308.95 - $358.48 $764,960 - $887,596	2,476 Added 25.25%	12,282 $4.4 Million
Q3 2020 Nov 13, 2020	BUY	$250.16 - $337.74 $135,586 - $183,055	542 Added 5.85%	9,806 $3.17 Million
Q2 2020 Aug 10, 2020	BUY	$161.57 - $253.68 $44,593 - $70,015	276 Added 3.07%	9,264 $2.34 Million
Q1 2020 May 11, 2020	SELL	$160.13 - $240.0 $132,907 - $199,200	-830 Reduced 8.45%	8,988 $1.67 Million
Q4 2019 Feb 13, 2020	BUY	$170.0 - $215.86 $273,700 - $347,534	1,610 Added 19.62%	9,818 $2.08 Million
Q3 2019 Nov 12, 2019	SELL	$176.13 - $200.82 $7,397 - $8,434	-42 Reduced 0.51%	8,208 $1.5 Million
Q2 2019 Aug 12, 2019	BUY	$162.87 - $179.36 $513,366 - $565,342	3,152 Added 61.83%	8,250 $1.43 Million
Q4 2018 Feb 13, 2019	SELL	$106.28 - $138.03 $42,512 - $55,212	-400 Reduced 7.28%	5,098 $591,000
Q3 2018 Nov 13, 2018	BUY	$122.45 - $144.0 $673,230 - $791,712	5,498 New	5,498 $757,000

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,...

More about EPAM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Epam Systems, Inc. Transaction History