Baltimore Washington Financial Advisors, Inc. Dropbox, Inc. Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.85 Billion
Q4 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 03, 2020	SELL	$18.78 - $23.27 $48,696 - $60,339	-2,593 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$17.7 - $23.65 $202,080 - $270,012	-11,417 Reduced 81.49%	2,593 $326,000
Q1 2020 Apr 28, 2020	SELL	$15.69 - $22.45 $90,217 - $129,087	-5,750 Reduced 29.1%	14,010 $253,000
Q4 2019 Feb 04, 2020	SELL	$16.75 - $20.96 $82,912 - $103,752	-4,950 Reduced 20.03%	19,760 $353,000
Q3 2019 Oct 16, 2019	SELL	$17.26 - $26.13 $74,045 - $112,097	-4,290 Reduced 14.79%	24,710 $498,000
Q2 2019 Jul 25, 2019	SELL	$21.15 - $25.05 $556,033 - $658,564	-26,290 Reduced 47.55%	29,000 $726,000
Q1 2019 Apr 18, 2019	BUY	$20.09 - $25.99 $6,027 - $7,796	300 Added 0.55%	55,290 $1.21 Million
Q4 2018 Jan 29, 2019	SELL	$19.38 - $26.32 $439,635 - $597,069	-22,685 Reduced 29.21%	54,990 $1.12 Million
Q3 2018 Nov 01, 2018	SELL	$25.66 - $34.43 $17,705 - $23,756	-690 Reduced 0.88%	77,675 $2.08 Million
Q2 2018 Jul 30, 2018	BUY	$28.64 - $42.0 $2.24 Million - $3.29 Million	78,365 New	78,365 $2.54 Million

Others Institutions Holding DBX

# of Institutions

502

Shares Held

229M

Call Options Held

10.8M

Put Options Held

3.99M

Black Rock Inc. New York, NY

27.8M
Shares

$887 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

27.5M
Shares

$877 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

19.5M
Shares

$623 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

10.6M
Shares

$337 Million
0.5% of portfolio
Acadian Asset Management LLC Boston, MA

8.39M
Shares

$268 Million
0.73% of portfolio

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $9.13B
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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