Nuveen Asset Management, LLC Grid Dynamics Holdings, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Grid Dynamics Holdings, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,645,695 shares of GDYN stock, worth $33.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,645,695

Previous 1,243,565 32.34%

Holding current value

$33.8 Million

Previous $13.1 Million 76.29%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.29 - $14.6 $4.14 Million - $5.87 Million	402,130 Added 32.34%	1,645,695 $23 Million
Q2 2024 Aug 09, 2024	BUY	$9.08 - $12.18 $3.63 Million - $4.87 Million	399,532 Added 47.34%	1,243,565 $13.1 Million
Q1 2024 May 13, 2024	BUY	$11.71 - $14.17 $8.39 Million - $10.2 Million	716,518 Added 561.91%	844,033 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$10.0 - $14.13 $48,400 - $68,389	4,840 Added 3.95%	127,515 $1.7 Million
Q3 2023 Nov 14, 2023	SELL	$9.08 - $12.26 $9,107 - $12,296	-1,003 Reduced 0.81%	122,675 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$8.09 - $12.88 $3.6 Million - $5.73 Million	-444,754 Reduced 78.24%	123,678 $1.14 Million
Q1 2023 May 15, 2023	SELL	$9.92 - $13.96 $5.85 Million - $8.24 Million	-590,186 Reduced 50.94%	568,432 $6.51 Million
Q4 2022 Feb 14, 2023	SELL	$10.42 - $19.81 $1.68 Million - $3.2 Million	-161,390 Reduced 12.23%	1,158,618 $13 Million
Q3 2022 Nov 14, 2022	BUY	$16.27 - $21.99 $686,838 - $928,307	42,215 Added 3.3%	1,320,008 $24.7 Million
Q2 2022 Aug 15, 2022	BUY	$13.92 - $19.95 $8.93 Million - $12.8 Million	641,739 Added 100.89%	1,277,793 $21.5 Million
Q1 2022 May 16, 2022	BUY	$9.19 - $39.41 $2.75 Million - $11.8 Million	299,467 Added 88.97%	636,054 $7.69 Million
Q4 2021 Feb 14, 2022	BUY	$25.85 - $42.08 $3.93 Million - $6.4 Million	152,024 Added 82.37%	336,587 $12.3 Million
Q3 2021 Nov 12, 2021	SELL	$18.8 - $31.67 $67,567 - $113,821	-3,594 Reduced 1.91%	184,563 $5.49 Million
Q2 2021 Aug 16, 2021	SELL	$13.87 - $18.84 $68,933 - $93,634	-4,970 Reduced 2.57%	188,157 $2.83 Million
Q1 2021 May 17, 2021	BUY	$12.22 - $16.25 $487,724 - $648,570	39,912 Added 26.05%	193,127 $3.08 Million
Q4 2020 Feb 16, 2021	BUY	$7.8 - $12.6 $170,211 - $274,957	21,822 Added 16.61%	153,215 $1.93 Million
Q3 2020 Nov 16, 2020	BUY	$6.39 - $7.97 $496,630 - $619,428	77,720 Added 144.8%	131,393 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$6.44 - $9.41 $345,654 - $505,062	53,673 New	53,673 $371,000

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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Nuveen Asset Management, LLC Grid Dynamics Holdings, Inc. Transaction History