Advisors Asset Management, Inc. Dropbox, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Dropbox, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 27,593 shares of DBX stock, worth $887,114. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,593

Previous 24,633 12.02%

Holding current value

$887,114

Previous $553,000 26.76%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$21.42 - $25.44 $63,403 - $75,302	2,960 Added 12.02%	27,593 $701,000
Q2 2024 Aug 14, 2024	BUY	$20.76 - $24.31 $262,676 - $307,594	12,653 Added 105.62%	24,633 $553,000
Q1 2024 May 14, 2024	BUY	$23.26 - $33.16 $278,654 - $397,256	11,980 New	11,980 $291,000
Q2 2021 Jul 30, 2021	SELL	$24.44 - $30.45 $35,902 - $44,731	-1,469 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$21.77 - $28.06 $45,412 - $58,533	-2,086 Reduced 58.68%	1,469 $39,000
Q4 2020 Feb 12, 2021	SELL	$17.97 - $24.87 $37,898 - $52,450	-2,109 Reduced 37.24%	3,555 $79,000
Q3 2020 Nov 16, 2020	SELL	$18.78 - $23.27 $77,786 - $96,384	-4,142 Reduced 42.24%	5,664 $109,000
Q2 2020 Aug 12, 2020	SELL	$17.7 - $23.65 $20,832 - $27,836	-1,177 Reduced 10.72%	9,806 $213,000
Q1 2020 May 15, 2020	SELL	$15.69 - $22.45 $107,790 - $154,231	-6,870 Reduced 38.48%	10,983 $199,000
Q4 2019 Feb 14, 2020	BUY	$16.75 - $20.96 $21,657 - $27,101	1,293 Added 7.81%	17,853 $320,000
Q3 2019 Nov 14, 2019	BUY	$17.26 - $26.13 $13,428 - $20,329	778 Added 4.93%	16,560 $334,000
Q2 2019 Aug 14, 2019	BUY	$21.15 - $25.05 $24,660 - $29,208	1,166 Added 7.98%	15,782 $395,000
Q1 2019 May 15, 2019	BUY	$20.09 - $25.99 $13,842 - $17,907	689 Added 4.95%	14,616 $319,000
Q4 2018 Jan 31, 2019	BUY	$19.38 - $26.32 $91,299 - $123,993	4,711 Added 51.12%	13,927 $285,000
Q3 2018 Nov 15, 2018	BUY	$25.66 - $34.43 $61,686 - $82,769	2,404 Added 35.29%	9,216 $247,000
Q2 2018 Aug 22, 2018	BUY	$28.64 - $42.0 $180,661 - $264,936	6,308 Added 1251.59%	6,812 $221,000
Q2 2018 Aug 15, 2018	BUY	$28.64 - $42.0 $14,434 - $21,168	504 New	504 $221,000

Others Institutions Holding DBX

# of Institutions

483

Shares Held

221M

Call Options Held

10.8M

Put Options Held

3.79M

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $9.2B
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...

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Advisors Asset Management, Inc. Dropbox, Inc. Transaction History