Invesco Ltd. Grid Dynamics Holdings, Inc. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Grid Dynamics Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 537,811 shares of GDYN stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

537,811

Previous 46,640 1053.11%

Holding current value

$10.1 Million

Previous $652,000 1734.36%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$13.96 - $22.7 $6.86 Million - $11.1 Million	491,171 Added 1053.11%	537,811 $12 Million
Q3 2024 Nov 12, 2024	SELL	$10.29 - $14.6 $197,176 - $279,765	-19,162 Reduced 29.12%	46,640 $652,000
Q2 2024 Aug 13, 2024	BUY	$9.08 - $12.18 $175,589 - $235,536	19,338 Added 41.62%	65,802 $691,000
Q1 2024 May 14, 2024	SELL	$11.71 - $14.17 $11,721 - $14,184	-1,001 Reduced 2.11%	46,464 $571,000
Q4 2023 Feb 12, 2024	BUY	$10.0 - $14.13 $265,930 - $375,759	26,593 Added 127.41%	47,465 $632,000
Q3 2023 Nov 13, 2023	SELL	$9.08 - $12.26 $517 - $698	-57 Reduced 0.27%	20,872 $254,000
Q2 2023 Aug 11, 2023	SELL	$8.09 - $12.88 $2,564 - $4,082	-317 Reduced 1.49%	20,929 $193,000
Q1 2023 May 12, 2023	SELL	$9.92 - $13.96 $1,993 - $2,805	-201 Reduced 0.94%	21,246 $243,000
Q4 2022 Feb 13, 2023	SELL	$10.42 - $19.81 $31,124 - $59,172	-2,987 Reduced 12.22%	21,447 $240,000
Q3 2022 Nov 14, 2022	BUY	$16.27 - $21.99 $13,341 - $18,031	820 Added 3.47%	24,434 $457,000
Q2 2022 Aug 15, 2022	SELL	$13.92 - $19.95 $50,891 - $72,937	-3,656 Reduced 13.41%	23,614 $398,000
Q1 2022 May 16, 2022	SELL	$9.19 - $39.41 $2.58 Million - $11.1 Million	-280,488 Reduced 91.14%	27,270 $384,000
Q4 2021 Feb 14, 2022	BUY	$25.85 - $42.08 $364,174 - $592,823	14,088 Added 4.8%	307,758 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$18.8 - $31.67 $5.27 Million - $8.87 Million	280,101 Added 2064.27%	293,670 $8.58 Million
Q2 2021 Aug 17, 2021	BUY	$13.87 - $18.84 $188,202 - $255,639	13,569 New	13,569 $204,000

Others Institutions Holding GDYN

# of Institutions

209

Shares Held

65.5M

Call Options Held

19.1K

Put Options Held

19.2K

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 $1.39B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account