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

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 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 441,187 shares of GDYN stock, worth $4.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
441,187
Previous 428,838 2.88%
Holding current value
$4.66 Million
Previous $5.72 Million 5.14%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
141
Shares Held
55.7M
Call Options Held
12.4K
Put Options Held
40K
View Full List

About GRID DYNAMICS HOLDINGS, INC.

GDYN Quotes by TradingView
  • Ticker GDYN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 73,866,896
  • Market Cap $781M
  • 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 ...
More about GDYN
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