Achmea Investment Management B.V. Dropbox, Inc. Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$20.76 - $24.31 $1.11 Million - $1.3 Million	53,406 Added 15.14%	406,104 $9.13 Million
Q1 2024 May 08, 2024	SELL	$23.26 - $33.16 $41,263 - $58,825	-1,774 Reduced 0.5%	352,698 $8.57 Million
Q4 2023 Feb 12, 2024	BUY	$25.77 - $30.44 $540,061 - $637,931	20,957 Added 6.28%	354,472 $10.5 Million
Q3 2023 Nov 06, 2023	BUY	$25.87 - $28.35 $452,750 - $496,153	17,501 Added 5.54%	333,515 $9.08 Million
Q2 2023 Jul 24, 2023	BUY	$19.62 - $26.72 $1.14 Million - $1.56 Million	58,271 Added 22.61%	316,014 $8.43 Million
Q1 2023 May 04, 2023	BUY	$18.97 - $24.34 $2.03 Million - $2.61 Million	107,159 Added 71.16%	257,743 $5.57 Million
Q4 2022 Feb 09, 2023	SELL	$20.07 - $23.75 $800,090 - $946,793	-39,865 Reduced 20.93%	150,584 $3.16 Million
Q3 2022 Oct 27, 2022	BUY	$19.99 - $24.78 $81,139 - $100,582	4,059 Added 2.18%	190,449 $3.95 Million
Q2 2022 Aug 10, 2022	SELL	$19.25 - $24.15 $23,812 - $29,873	-1,237 Reduced 0.66%	186,390 $3.91 Million
Q1 2022 May 16, 2022	BUY	$20.35 - $25.34 $78,795 - $98,116	3,872 Added 2.11%	187,627 $4.36 Million
Q4 2021 Feb 10, 2022	BUY	$23.71 - $31.01 $847,774 - $1.11 Million	35,756 Added 24.16%	183,755 $4.51 Million
Q3 2021 Nov 12, 2021	BUY	$29.22 - $32.44 $3.59 Million - $3.98 Million	122,808 Added 487.51%	147,999 $4.32 Million
Q3 2020 Nov 02, 2020	SELL	$18.78 - $23.27 $536,619 - $664,916	-28,574 Reduced 53.15%	25,191 $485,000
Q1 2020 May 13, 2020	BUY	$15.69 - $22.45 $448,326 - $641,486	28,574 Added 113.43%	53,765 $973,000
Q4 2019 Feb 10, 2020	BUY	$16.75 - $20.96 $421,949 - $528,003	25,191 New	25,191 $451,000

Others Institutions Holding DBX

# of Institutions

482

Shares Held

222M

Call Options Held

10.8M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

28M
Shares

$840 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$835 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

19.5M
Shares

$586 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

10.6M
Shares

$319 Million
0.43% of portfolio
Pacer Advisors, Inc. Malvern, PA

7.79M
Shares

$234 Million
0.47% of portfolio

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $8.6B
Description
Dropbox, Inc. provides a content collaboration platform worldwide. Its platform allows individuals, families, teams, and organizations to collaborate and sign up for free through its website or app, as well as upgrade to a paid subscription plan for premium features. As of December 31, 2021, the company had approximately 700 million registered u...

More about DBX

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