Charles Schwab Investment Management Inc Grid Dynamics Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Grid Dynamics Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 464,206 shares of GDYN stock, worth $8.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

464,206

Previous 450,421 3.06%

Holding current value

$8.82 Million

Previous $4.73 Million 37.29%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.29 - $14.6 $141,847 - $201,261	13,785 Added 3.06%	464,206 $6.5 Million
Q2 2024 Aug 12, 2024	BUY	$9.08 - $12.18 $83,844 - $112,470	9,234 Added 2.09%	450,421 $4.73 Million
Q1 2024 May 08, 2024	BUY	$11.71 - $14.17 $144,606 - $174,985	12,349 Added 2.88%	441,187 $5.42 Million
Q4 2023 Feb 06, 2024	BUY	$10.0 - $14.13 $4,310 - $6,090	431 Added 0.1%	428,838 $5.72 Million
Q3 2023 Nov 08, 2023	BUY	$9.08 - $12.26 $271,419 - $366,475	29,892 Added 7.5%	428,407 $5.22 Million
Q2 2023 Aug 09, 2023	BUY	$8.09 - $12.88 $47,075 - $74,948	5,819 Added 1.48%	398,515 $3.69 Million
Q1 2023 May 11, 2023	BUY	$9.92 - $13.96 $43,271 - $60,893	4,362 Added 1.12%	392,696 $4.5 Million
Q4 2022 Feb 13, 2023	BUY	$10.42 - $19.81 $437,494 - $831,742	41,986 Added 12.12%	388,334 $4.36 Million
Q3 2022 Nov 14, 2022	BUY	$16.27 - $21.99 $164,684 - $222,582	10,122 Added 3.01%	346,348 $6.49 Million
Q2 2022 Aug 15, 2022	BUY	$13.92 - $19.95 $78,146 - $111,999	5,614 Added 1.7%	336,226 $5.66 Million
Q1 2022 May 13, 2022	BUY	$9.19 - $39.41 $66,112 - $283,515	7,194 Added 2.22%	330,612 $4.66 Million
Q4 2021 Feb 11, 2022	BUY	$25.85 - $42.08 $610,240 - $993,382	23,607 Added 7.87%	323,418 $12.3 Million
Q3 2021 Nov 16, 2021	BUY	$18.8 - $31.67 $2.14 Million - $3.6 Million	113,641 Added 61.04%	299,811 $8.76 Million
Q2 2021 Aug 16, 2021	BUY	$13.87 - $18.84 $230,741 - $313,422	16,636 Added 9.81%	186,170 $2.8 Million
Q1 2021 May 17, 2021	SELL	$12.22 - $16.25 $4,191 - $5,573	-343 Reduced 0.2%	169,534 $2.7 Million
Q4 2020 Feb 16, 2021	BUY	$7.8 - $12.6 $117,374 - $189,604	15,048 Added 9.72%	169,877 $2.14 Million
Q3 2020 Nov 13, 2020	SELL	$6.39 - $7.97 $9,207 - $11,484	-1,441 Reduced 0.92%	154,829 $1.2 Million
Q2 2020 Aug 14, 2020	BUY	$6.44 - $9.41 $1.01 Million - $1.47 Million	156,270 New	156,270 $1.08 Million

Others Institutions Holding GDYN

# of Institutions

155

Shares Held

56.7M

Call Options Held

16.1K

Put Options Held

500

View Full List

About GRID DYNAMICS HOLDINGS, INC.

Ticker GDYN
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 73,866,896
Market Cap $1.4B
Description
Grid Dynamics Holdings, Inc., together with its subsidiaries, provides enterprise-level digital transformation services in the areas of search, analytics, and release automation for Fortune 1000 corporations in North America, Europe, and internationally. It works in collaboration with its clients on digital transformation initiatives that cover ...

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Charles Schwab Investment Management Inc Grid Dynamics Holdings, Inc. Transaction History