Arizona State Retirement System Dropbox, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Dropbox, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 69,703 shares of DBX stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,703

Previous 70,040 0.48%

Holding current value

$1.89 Million

Previous $1.57 Million 12.71%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.42 - $25.44 $7,218 - $8,573	-337 Reduced 0.48%	69,703 $1.77 Million
Q2 2024 Aug 05, 2024	SELL	$20.76 - $24.31 $8,781 - $10,283	-423 Reduced 0.6%	70,040 $1.57 Million
Q1 2024 May 07, 2024	SELL	$23.26 - $33.16 $19,980 - $28,484	-859 Reduced 1.2%	70,463 $1.71 Million
Q4 2023 Jan 24, 2024	BUY	$25.77 - $30.44 $13,503 - $15,950	524 Added 0.74%	71,322 $2.1 Million
Q3 2023 Nov 06, 2023	SELL	$25.87 - $28.35 $18,781 - $20,582	-726 Reduced 1.02%	70,798 $1.93 Million
Q2 2023 Aug 01, 2023	SELL	$19.62 - $26.72 $166,926 - $227,333	-8,508 Reduced 10.63%	71,524 $1.91 Million
Q1 2023 Apr 27, 2023	BUY	$18.97 - $24.34 $40,026 - $51,357	2,110 Added 2.71%	80,032 $1.73 Million
Q4 2022 Feb 07, 2023	SELL	$20.07 - $23.75 $50,676 - $59,968	-2,525 Reduced 3.14%	77,922 $1.74 Million
Q3 2022 Nov 07, 2022	BUY	$19.99 - $24.78 $399 - $495	20 Added 0.02%	80,447 $1.67 Million
Q2 2022 Jul 28, 2022	SELL	$19.25 - $24.15 $112,323 - $140,915	-5,835 Reduced 6.76%	80,427 $1.69 Million
Q1 2022 May 04, 2022	BUY	$20.35 - $25.34 $8,384 - $10,440	412 Added 0.48%	86,262 $2.01 Million
Q4 2021 Feb 04, 2022	SELL	$23.71 - $31.01 $80,732 - $105,589	-3,405 Reduced 3.81%	85,850 $2.11 Million
Q3 2021 Nov 12, 2021	SELL	$29.22 - $32.44 $788 - $875	-27 Reduced 0.03%	89,255 $2.61 Million
Q2 2021 Aug 02, 2021	SELL	$24.44 - $30.45 $43,845 - $54,627	-1,794 Reduced 1.97%	89,282 $2.71 Million
Q1 2021 May 06, 2021	BUY	$21.77 - $28.06 $13,149 - $16,948	604 Added 0.67%	91,076 $2.43 Million
Q4 2020 Jan 28, 2021	BUY	$17.97 - $24.87 $259,900 - $359,694	14,463 Added 19.03%	90,472 $2.01 Million
Q3 2020 Nov 05, 2020	BUY	$18.78 - $23.27 $354,603 - $439,384	18,882 Added 33.05%	76,009 $1.46 Million
Q2 2020 Aug 04, 2020	BUY	$17.7 - $23.65 $28,497 - $38,076	1,610 Added 2.9%	57,127 $1.24 Million
Q1 2020 May 05, 2020	BUY	$15.69 - $22.45 $871,061 - $1.25 Million	55,517 New	55,517 $1.01 Million

Others Institutions Holding DBX

# of Institutions

480

Shares Held

222M

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 $7.74B
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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Arizona State Retirement System Dropbox, Inc. Transaction History