Barings LLC Epam Systems, Inc. Transaction History

Barings LLC

$4.05 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$174.8 - $642.2 $125,856 - $462,384	-720 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$564.07 - $717.49 $43,433 - $55,246	77 Added 11.98%	720 $481,000
Q3 2021 Nov 12, 2021	BUY	$510.24 - $643.39 $328,084 - $413,699	643 New	643 $367,000
Q1 2021 May 11, 2021	SELL	$329.66 - $400.27 $226,146 - $274,585	-686 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$308.95 - $358.48 $223,061 - $258,822	-722 Reduced 51.28%	686 $246,000
Q3 2020 Nov 12, 2020	BUY	$250.16 - $337.74 $352,225 - $475,537	1,408 New	1,408 $455,000
Q1 2020 May 15, 2020	SELL	$160.13 - $240.0 $184,149 - $276,000	-1,150 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$170.0 - $215.86 $141,100 - $179,163	-830 Reduced 41.92%	1,150 $242,000
Q3 2019 Nov 13, 2019	BUY	$176.13 - $200.82 $348,737 - $397,623	1,980 New	1,980 $361,000
Q2 2019 Aug 12, 2019	SELL	$162.87 - $179.36 $597,732 - $658,251	-3,670 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$112.29 - $173.13 $5.68 Million - $8.76 Million	-50,617 Reduced 93.24%	3,670 $621,000
Q4 2018 Feb 07, 2019	SELL	$106.28 - $138.03 $2.85 Million - $3.71 Million	-26,863 Reduced 33.1%	54,287 $6.3 Million
Q3 2018 Oct 26, 2018	SELL	$122.45 - $144.0 $30.8 Million - $36.3 Million	-251,807 Reduced 75.63%	81,150 $11.2 Million
Q2 2018 Aug 03, 2018	SELL	$110.56 - $129.72 $191,600 - $224,804	-1,733 Reduced 0.52%	332,957 $41.4 Million
Q1 2018 May 04, 2018	SELL	$104.87 - $124.9 $3.24 Million - $3.86 Million	-30,926 Reduced 8.46%	334,690 $38.3 Million
Q4 2017 Feb 08, 2018	BUY	$88.1 - $108.93 $15.5 Million - $19.1 Million	175,553 Added 92.37%	365,616 $39.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	190,063	190,063 $0

Others Institutions Holding EPAM

# of Institutions

681

Shares Held

48.6M

Call Options Held

277K

Put Options Held

328K

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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