State Street Corp Epam Systems, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Epam Systems, Inc. stock. As of the latest transaction made, State Street Corp holds 2,524,414 shares of EPAM stock, worth $468 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,524,414

Previous 2,325,117 8.57%

Holding current value

$468 Million

Previous $642 Million 26.05%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$170.25 - $274.17 $33.9 Million - $54.6 Million	199,297 Added 8.57%	2,524,414 $475 Million
Q1 2024 May 15, 2024	BUY	$267.34 - $314.63 $11.6 Million - $13.6 Million	43,287 Added 1.9%	2,325,117 $642 Million
Q4 2023 Feb 14, 2024	BUY	$210.44 - $301.06 $19.3 Million - $27.6 Million	91,588 Added 4.18%	2,281,830 $678 Million
Q3 2023 Nov 14, 2023	SELL	$226.58 - $269.38 $12.9 Million - $15.3 Million	-56,771 Reduced 2.53%	2,190,242 $560 Million
Q2 2023 Aug 14, 2023	BUY	$203.25 - $300.01 $2.52 Million - $3.72 Million	12,401 Added 0.55%	2,247,013 $505 Million
Q1 2023 May 15, 2023	BUY	$275.04 - $379.34 $15.7 Million - $21.6 Million	56,979 Added 2.62%	2,234,612 $668 Million
Q4 2022 Feb 14, 2023	SELL	$299.77 - $388.76 $3.09 Million - $4.01 Million	-10,306 Reduced 0.47%	2,177,633 $714 Million
Q3 2022 Nov 15, 2022	BUY	$298.03 - $457.95 $3.04 Million - $4.67 Million	10,190 Added 0.47%	2,187,939 $792 Million
Q2 2022 Aug 15, 2022	SELL	$264.98 - $347.74 $78 Million - $102 Million	-294,175 Reduced 11.9%	2,177,749 $642 Million
Q1 2022 May 16, 2022	BUY	$174.8 - $642.2 $36.1 Million - $133 Million	206,636 Added 9.12%	2,471,924 $733 Million
Q4 2021 Feb 14, 2022	BUY	$564.07 - $717.49 $569 Million - $724 Million	1,008,720 Added 80.28%	2,265,288 $1.51 Billion
Q3 2021 Nov 15, 2021	BUY	$510.24 - $643.39 $2.61 Million - $3.29 Million	5,116 Added 0.41%	1,256,568 $717 Million
Q2 2021 Aug 16, 2021	BUY	$399.99 - $523.15 $57.4 Million - $75 Million	143,407 Added 12.94%	1,251,452 $639 Million
Q1 2021 May 17, 2021	SELL	$329.66 - $400.27 $1.73 Million - $2.1 Million	-5,252 Reduced 0.47%	1,108,045 $440 Million
Q4 2020 Feb 16, 2021	SELL	$308.95 - $358.48 $5.32 Million - $6.18 Million	-17,226 Reduced 1.52%	1,113,297 $399 Million
Q3 2020 Nov 10, 2020	BUY	$250.16 - $337.74 $4.83 Million - $6.52 Million	19,305 Added 1.74%	1,130,523 $365 Million
Q2 2020 Aug 14, 2020	SELL	$161.57 - $253.68 $1.34 Million - $2.1 Million	-8,263 Reduced 0.74%	1,111,218 $280 Million
Q1 2020 May 11, 2020	BUY	$160.13 - $240.0 $179 Million - $269 Million	1,119,481 New	1,119,481 $208 Million

Others Institutions Holding EPAM

# of Institutions

594

Shares Held

50.5M

Call Options Held

303K

Put Options Held

329K

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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State Street Corp Epam Systems, Inc. Transaction History