Rhumbline Advisers Grid Dynamics Holdings, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Grid Dynamics Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 81,208 shares of GDYN stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,208

Previous 82,323 1.35%

Holding current value

$1.67 Million

Previous $865,000 31.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.29 - $14.6 $11,473 - $16,279	-1,115 Reduced 1.35%	81,208 $1.14 Million
Q2 2024 Aug 01, 2024	BUY	$9.08 - $12.18 $36,973 - $49,596	4,072 Added 5.2%	82,323 $865,000
Q1 2024 May 09, 2024	BUY	$11.71 - $14.17 $6,932 - $8,388	592 Added 0.76%	78,251 $961,000
Q4 2023 Feb 08, 2024	BUY	$10.0 - $14.13 $7,160 - $10,117	716 Added 0.93%	77,659 $1.04 Million
Q3 2023 Nov 09, 2023	BUY	$9.08 - $12.26 $4,875 - $6,583	537 Added 0.7%	76,943 $937,000
Q2 2023 Aug 08, 2023	BUY	$8.09 - $12.88 $14,537 - $23,145	1,797 Added 2.41%	76,406 $706,000
Q1 2023 May 11, 2023	BUY	$9.92 - $13.96 $57,496 - $80,912	5,796 Added 8.42%	74,609 $855,000
Q4 2022 Feb 14, 2023	BUY	$10.42 - $19.81 $109,076 - $207,371	10,468 Added 17.94%	68,813 $772,000
Q3 2022 Nov 10, 2022	BUY	$16.27 - $21.99 $84,083 - $113,644	5,168 Added 9.72%	58,345 $1.09 Million
Q2 2022 Aug 11, 2022	BUY	$13.92 - $19.95 $119,837 - $171,749	8,609 Added 19.32%	53,177 $894,000
Q1 2022 May 12, 2022	BUY	$9.19 - $39.41 $41,299 - $177,108	4,494 Added 11.21%	44,568 $628,000
Q4 2021 Feb 10, 2022	BUY	$25.85 - $42.08 $50,588 - $82,350	1,957 Added 5.13%	40,074 $1.52 Million
Q3 2021 Nov 12, 2021	BUY	$18.8 - $31.67 $302,736 - $509,982	16,103 Added 73.15%	38,117 $1.11 Million
Q2 2021 Aug 05, 2021	BUY	$13.87 - $18.84 $48,489 - $65,864	3,496 Added 18.88%	22,014 $331,000
Q1 2021 May 06, 2021	SELL	$12.22 - $16.25 $8,798 - $11,700	-720 Reduced 3.74%	18,518 $295,000
Q4 2020 Feb 10, 2021	BUY	$7.8 - $12.6 $45,263 - $73,117	5,803 Added 43.19%	19,238 $242,000
Q3 2020 Nov 12, 2020	SELL	$6.39 - $7.97 $23,994 - $29,927	-3,755 Reduced 21.84%	13,435 $104,000
Q2 2020 Aug 13, 2020	BUY	$6.44 - $9.41 $110,703 - $161,757	17,190 New	17,190 $119,000

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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Rhumbline Advisers Grid Dynamics Holdings, Inc. Transaction History