Assetmark, Inc Epam Systems, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Epam Systems, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 4 shares of EPAM stock, worth $742. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$742

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$185.58 - $185.58 $742 - $742	4 New	4 $0
Q3 2023 Oct 27, 2023	SELL	$226.58 - $269.38 $3,398 - $4,040	-15 Reduced 10.56%	127 $32,000
Q1 2022 May 13, 2022	SELL	$174.8 - $642.2 $145,433 - $534,310	-832 Reduced 85.42%	142 $42,000
Q4 2021 Feb 14, 2022	BUY	$564.07 - $717.49 $420,796 - $535,247	746 Added 327.19%	974 $651,000
Q3 2021 Nov 12, 2021	BUY	$510.24 - $643.39 $39,798 - $50,184	78 Added 52.0%	228 $130,000
Q2 2021 Aug 16, 2021	SELL	$399.99 - $523.15 $18,799 - $24,588	-47 Reduced 23.86%	150 $77,000
Q1 2021 May 14, 2021	BUY	$329.66 - $400.27 $1,977 - $2,401	6 Added 3.14%	197 $78,000
Q4 2020 Feb 10, 2021	SELL	$308.95 - $358.48 $308 - $358	-1 Reduced 0.52%	191 $68,000
Q3 2020 Nov 13, 2020	SELL	$250.16 - $337.74 $1.83 Million - $2.47 Million	-7,326 Reduced 97.45%	192 $62,000
Q2 2020 Aug 11, 2020	BUY	$161.57 - $253.68 $1.19 Million - $1.87 Million	7,376 Added 5194.37%	7,518 $1.9 Million
Q3 2019 Nov 13, 2019	SELL	$176.13 - $200.82 $7,749 - $8,836	-44 Reduced 23.66%	142 $26,000
Q2 2019 Aug 14, 2019	SELL	$162.87 - $179.36 $53,909 - $59,368	-331 Reduced 64.02%	186 $32,000
Q1 2019 May 14, 2019	SELL	$112.29 - $173.13 $11,453 - $17,659	-102 Reduced 16.48%	517 $87,000
Q4 2018 Feb 13, 2019	SELL	$106.28 - $138.03 $7,971 - $10,352	-75 Reduced 10.81%	619 $72,000
Q3 2018 Nov 13, 2018	BUY	$122.45 - $144.0 $4,653 - $5,472	38 Added 5.79%	694 $96,000
Q2 2018 Aug 01, 2018	BUY	$110.56 - $129.72 $8,292 - $9,729	75 Added 12.91%	656 $82,000
Q1 2017 Sep 15, 2017	BUY	N/A	135 Added 30.27%	581 $44,000
Q3 2016 Sep 15, 2017	SELL	N/A	-4 Reduced 0.89%	446 $31,000
Q4 2015 Sep 15, 2017	BUY	N/A	450	450 $35,000

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,...

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