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

Sompo Asset Management Co., Ltd.

$635 Million
Q3 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 3,990 shares of EPAM stock, worth $740,464. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,990

Previous 4,420 9.73%

Holding current value

$740,464

Previous $831,000 10.95%

% of portfolio

0.12%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$185.58 - $185.58 $79,799 - $79,799	-430 Reduced 9.73%	3,990 $740,000
Q2 2024 Aug 13, 2024	BUY	$170.25 - $274.17 $238,350 - $383,838	1,400 Added 46.36%	4,420 $831,000
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

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