Northern Trust Corp Grid Dynamics Holdings, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Grid Dynamics Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 745,534 shares of GDYN stock, worth $15.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

745,534

Previous 755,864 1.37%

Holding current value

$15.3 Million

Previous $7.94 Million 31.38%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.29 - $14.6 $106,295 - $150,818	-10,330 Reduced 1.37%	745,534 $10.4 Million
Q2 2024 Aug 14, 2024	SELL	$9.08 - $12.18 $121,381 - $162,822	-13,368 Reduced 1.74%	755,864 $7.94 Million
Q1 2024 May 14, 2024	SELL	$11.71 - $14.17 $77,953 - $94,329	-6,657 Reduced 0.86%	769,232 $9.45 Million
Q4 2023 Feb 13, 2024	SELL	$10.0 - $14.13 $76,280 - $107,783	-7,628 Reduced 0.97%	775,889 $10.3 Million
Q3 2023 Nov 13, 2023	BUY	$9.08 - $12.26 $20,012 - $27,021	2,204 Added 0.28%	783,517 $9.54 Million
Q2 2023 Aug 11, 2023	BUY	$8.09 - $12.88 $357,497 - $569,167	44,190 Added 5.99%	781,313 $7.23 Million
Q1 2023 May 15, 2023	BUY	$9.92 - $13.96 $276,698 - $389,386	27,893 Added 3.93%	737,123 $8.45 Million
Q4 2022 Feb 13, 2023	BUY	$10.42 - $19.81 $211,567 - $402,222	20,304 Added 2.95%	709,230 $7.96 Million
Q3 2022 Nov 14, 2022	BUY	$16.27 - $21.99 $599,484 - $810,243	36,846 Added 5.65%	688,926 $12.9 Million
Q2 2022 Aug 12, 2022	SELL	$13.92 - $19.95 $164,659 - $235,988	-11,829 Reduced 1.78%	652,080 $11 Million
Q1 2022 May 13, 2022	SELL	$9.19 - $39.41 $5.17 Million - $22.2 Million	-562,512 Reduced 45.87%	663,909 $9.35 Million
Q4 2021 Feb 08, 2022	BUY	$25.85 - $42.08 $1.56 Million - $2.55 Million	60,521 Added 5.19%	1,226,421 $46.6 Million
Q3 2021 Nov 15, 2021	BUY	$18.8 - $31.67 $14.5 Million - $24.4 Million	771,287 Added 195.45%	1,165,900 $34.1 Million
Q2 2021 Aug 13, 2021	BUY	$13.87 - $18.84 $1.13 Million - $1.53 Million	81,421 Added 26.0%	394,613 $5.93 Million
Q1 2021 May 12, 2021	BUY	$12.22 - $16.25 $171,116 - $227,548	14,003 Added 4.68%	313,192 $4.99 Million
Q4 2020 Feb 11, 2021	BUY	$7.8 - $12.6 $276,790 - $447,123	35,486 Added 13.46%	299,189 $3.77 Million
Q3 2020 Nov 16, 2020	SELL	$6.39 - $7.97 $77,465 - $96,620	-12,123 Reduced 4.4%	263,703 $2.04 Million
Q2 2020 Aug 14, 2020	BUY	$6.44 - $9.41 $1.65 Million - $2.41 Million	255,613 Added 1264.6%	275,826 $1.9 Million
Q1 2020 May 14, 2020	BUY	$5.5 - $12.96 $111,171 - $261,960	20,213 New	20,213 $162,000

Others Institutions Holding GDYN

# of Institutions

154

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 $1.52B
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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Northern Trust Corp Grid Dynamics Holdings, Inc. Transaction History