Wetherby Asset Management Inc Epam Systems, Inc. Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$267.34 - $314.63 $61,488 - $72,364	-230 Reduced 21.24%	853 $235,000
Q4 2023 Feb 14, 2024	SELL	$210.44 - $301.06 $103,746 - $148,422	-493 Reduced 31.28%	1,083 $322,000
Q3 2023 Nov 14, 2023	BUY	$226.58 - $269.38 $34,893 - $41,484	154 Added 10.83%	1,576 $402,000
Q2 2023 Aug 14, 2023	SELL	$203.25 - $300.01 $15,040 - $22,200	-74 Reduced 4.95%	1,422 $319,000
Q1 2023 May 12, 2023	SELL	$275.04 - $379.34 $38,780 - $53,486	-141 Reduced 8.61%	1,496 $447,000
Q4 2022 Feb 14, 2023	SELL	$299.77 - $388.76 $11,091 - $14,384	-37 Reduced 2.21%	1,637 $536,000
Q3 2022 Nov 14, 2022	BUY	$298.03 - $457.95 $169,281 - $260,115	568 Added 51.36%	1,674 $606,000
Q2 2022 Aug 15, 2022	BUY	$264.98 - $347.74 $293,067 - $384,600	1,106 New	1,106 $326,000
Q1 2022 May 16, 2022	SELL	$174.8 - $642.2 $130,226 - $478,439	-745 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$564.07 - $717.49 $57,535 - $73,183	102 Added 15.86%	745 $498,000
Q3 2021 Nov 15, 2021	SELL	$510.24 - $643.39 $174,502 - $220,039	-342 Reduced 34.72%	643 $367,000
Q2 2021 Aug 16, 2021	SELL	$399.99 - $523.15 $137,196 - $179,440	-343 Reduced 25.83%	985 $503,000
Q1 2021 May 14, 2021	SELL	$329.66 - $400.27 $37,910 - $46,031	-115 Reduced 7.97%	1,328 $527,000
Q4 2020 Feb 11, 2021	BUY	$308.95 - $358.48 $432,530 - $501,872	1,400 Added 3255.81%	1,443 $517,000
Q3 2020 Dec 16, 2020	SELL	$250.16 - $337.74 $556,856 - $751,809	-2,226 Reduced 98.1%	43 $14,000
Q3 2020 Dec 16, 2020	SELL	$250.16 - $337.74 $62,289 - $84,097	-249 Reduced 9.89%	2,269 $734,000
Q3 2020 Nov 13, 2020	BUY	$250.16 - $337.74 $203,630 - $274,920	814 Added 47.77%	2,518 $814,000
Q2 2020 Aug 14, 2020	BUY	$161.57 - $253.68 $161 - $253	1 Added 0.06%	1,704 $430,000
Q1 2020 May 06, 2020	BUY	$160.13 - $240.0 $67,895 - $101,760	424 Added 33.15%	1,703 $316,000
Q4 2019 Jan 28, 2020	BUY	$170.0 - $215.86 $15,810 - $20,074	93 Added 7.84%	1,279 $271,000
Q3 2019 Oct 31, 2019	SELL	$176.13 - $200.82 $196,913 - $224,516	-1,118 Reduced 48.52%	1,186 $216,000
Q2 2019 Jul 25, 2019	SELL	$162.87 - $179.36 $21,335 - $23,496	-131 Reduced 5.38%	2,304 $398,000
Q1 2019 May 09, 2019	BUY	$112.29 - $173.13 $273,426 - $421,571	2,435 New	2,435 $412,000
Q4 2018 Jan 30, 2019	SELL	$106.28 - $138.03 $169,197 - $219,743	-1,592 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$122.45 - $144.0 $194,940 - $229,248	1,592 New	1,592 $219,000

Others Institutions Holding EPAM

# of Institutions

618

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

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