Bank Of New York Mellon Corp Dropbox, Inc. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$18.97 - $24.34 $41.7 Million - $53.5 Million	2,196,127 New	2,196,127 $47.5 Billion
Q4 2022 Feb 14, 2023	BUY	$20.07 - $23.75 $43.8 Million - $51.9 Million	2,184,388 New	2,184,388 $48.9 Million
Q3 2022 Nov 14, 2022	BUY	$19.99 - $24.78 $2.68 Million - $3.33 Million	134,202 Added 6.98%	2,055,755 $42.6 Million
Q2 2022 Aug 15, 2022	BUY	$19.25 - $24.15 $1.19 Million - $1.5 Million	61,922 Added 3.33%	1,921,553 $40.3 Million
Q1 2022 May 11, 2022	SELL	$20.35 - $25.34 $3.97 Million - $4.94 Million	-195,026 Reduced 9.49%	1,859,631 $43.2 Million
Q4 2021 Feb 11, 2022	SELL	$23.71 - $31.01 $3.34 Million - $4.37 Million	-141,060 Reduced 6.42%	2,054,657 $50.4 Million
Q3 2021 Nov 12, 2021	SELL	$29.22 - $32.44 $7.83 Million - $8.7 Million	-268,098 Reduced 10.88%	2,195,717 $64.2 Million
Q2 2021 Aug 11, 2021	BUY	$24.44 - $30.45 $9.37 Million - $11.7 Million	383,439 Added 18.43%	2,463,815 $74.7 Million
Q1 2021 May 13, 2021	BUY	$21.77 - $28.06 $2.4 Million - $3.09 Million	110,249 Added 5.6%	2,080,376 $55.5 Million
Q4 2020 Feb 09, 2021	BUY	$17.97 - $24.87 $4.98 Million - $6.89 Million	276,861 Added 16.35%	1,970,127 $43.7 Million
Q3 2020 Nov 12, 2020	BUY	$18.78 - $23.27 $9.26 Million - $11.5 Million	492,911 Added 41.06%	1,693,266 $32.6 Million
Q2 2020 Aug 12, 2020	BUY	$17.7 - $23.65 $6.97 Million - $9.31 Million	393,863 Added 48.84%	1,200,355 $26.1 Million
Q1 2020 May 06, 2020	BUY	$15.69 - $22.45 $525,316 - $751,648	33,481 Added 4.33%	806,492 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$16.75 - $20.96 $683,500 - $855,293	40,806 Added 5.57%	773,011 $13.8 Million
Q3 2019 Nov 07, 2019	BUY	$17.26 - $26.13 $997,403 - $1.51 Million	57,787 Added 8.57%	732,205 $14.8 Million
Q2 2019 Aug 12, 2019	BUY	$21.15 - $25.05 $12.3 Million - $14.5 Million	580,162 Added 615.52%	674,418 $16.9 Million
Q1 2019 May 14, 2019	SELL	$20.09 - $25.99 $146,255 - $189,207	-7,280 Reduced 7.17%	94,256 $2.05 Million
Q4 2018 Feb 11, 2019	BUY	$19.38 - $26.32 $1.28 Million - $1.74 Million	66,146 Added 186.91%	101,536 $2.08 Million
Q3 2018 Nov 09, 2018	SELL	$25.66 - $34.43 $9,930 - $13,324	-387 Reduced 1.08%	35,390 $0
Q2 2018 Aug 06, 2018	BUY	$28.64 - $42.0 $1.02 Million - $1.5 Million	35,777 New	35,777 $1.16 Million

Others Institutions Holding DBX

# of Institutions

524

Shares Held

235M

Call Options Held

10.6M

Put Options Held

3.39M

Black Rock Inc. New York, NY

27.8M
Shares

$734 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

27.5M
Shares

$726 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

20.3M
Shares

$536 Million
0.16% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

10.6M
Shares

$278 Million
0.5% of portfolio
Acadian Asset Management LLC Boston, MA

8.39M
Shares

$221 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 $7.55B
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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