Sompo Asset Management Co., Ltd. Epam Systems, Inc. Transaction History

Sompo Asset Management Co., Ltd.

$611 Million
Q1 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Epam Systems, Inc. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 3,020 shares of EPAM stock, worth $560,451. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,020

Previous 3,380 10.65%

Holding current value

$560,451

Previous $1.01 Million 17.01%

% of portfolio

0.14%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$267.34 - $314.63 $96,242 - $113,266	-360 Reduced 10.65%	3,020 $834,000
Q4 2023 Feb 13, 2024	BUY	$210.44 - $301.06 $42,088 - $60,212	200 Added 6.29%	3,380 $1.01 Million
Q3 2023 Nov 09, 2023	SELL	$226.58 - $269.38 $181,264 - $215,504	-800 Reduced 20.1%	3,180 $813,000
Q2 2023 Aug 10, 2023	BUY	$203.25 - $300.01 $239,835 - $354,011	1,180 Added 42.14%	3,980 $894,000
Q1 2023 May 09, 2023	BUY	$275.04 - $379.34 $88,012 - $121,388	320 Added 12.9%	2,800 $837,000

Q4 2022 Feb 01, 2023	BUY	$299.77 - $388.76 $83,935 - $108,852	280 Added 12.73%	2,480 $812,000
Q3 2022 Nov 14, 2022	SELL	$298.03 - $457.95 $262,266 - $402,996	-880 Reduced 28.57%	2,200 $796,000
Q2 2022 Aug 15, 2022	SELL	$264.98 - $347.74 $217,283 - $285,146	-820 Reduced 21.03%	3,080 $907,000
Q1 2022 May 11, 2022	BUY	$174.8 - $642.2 $335,616 - $1.23 Million	1,920 Added 96.97%	3,900 $1.16 Million
Q4 2021 Feb 11, 2022	SELL	$564.07 - $717.49 $513,303 - $652,915	-910 Reduced 31.49%	1,980 $1.32 Million
Q3 2021 Nov 09, 2021	BUY	$510.24 - $643.39 $30,614 - $38,603	60 Added 2.12%	2,890 $1.65 Million
Q2 2021 Aug 16, 2021	SELL	$399.99 - $523.15 $387,990 - $507,455	-970 Reduced 25.53%	2,830 $1.45 Million
Q1 2021 May 14, 2021	SELL	$329.66 - $400.27 $171,423 - $208,140	-520 Reduced 12.04%	3,800 $1.51 Million
Q4 2020 Feb 08, 2021	BUY	$308.95 - $358.48 $123,580 - $143,392	400 Added 10.2%	4,320 $1.55 Million
Q3 2020 Nov 06, 2020	SELL	$250.16 - $337.74 $37,524 - $50,661	-150 Reduced 3.69%	3,920 $1.27 Million
Q2 2020 Aug 05, 2020	SELL	$161.57 - $253.68 $12,925 - $20,294	-80 Reduced 1.93%	4,070 $1.03 Million
Q1 2020 May 11, 2020	BUY	$160.13 - $240.0 $80,065 - $120,000	500 Added 13.7%	4,150 $770,000
Q4 2019 Feb 10, 2020	BUY	$170.0 - $215.86 $141,100 - $179,163	830 Added 29.43%	3,650 $774,000
Q3 2019 Nov 01, 2019	BUY	$176.13 - $200.82 $496,686 - $566,312	2,820 New	2,820 $514,000

Others Institutions Holding EPAM

# of Institutions

618

Shares Held

49.5M

Call Options Held

261K

Put Options Held

281K

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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Sompo Asset Management Co., Ltd. Epam Systems, Inc. Transaction History