Blair William & CO Dropbox, Inc. Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Dropbox, Inc. stock. As of the latest transaction made, Blair William & CO holds 24,513 shares of DBX stock, worth $547,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,513

Holding current value

$547,375

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$23.26 - $33.16 $570,172 - $812,851	24,513 New	24,513 $595,000
Q3 2023 Nov 09, 2023	BUY	$25.87 - $28.35 $33,656 - $36,883	1,301 Added 0.66%	198,941 $5.42 Million
Q2 2023 Aug 11, 2023	BUY	$19.62 - $26.72 $107,203 - $145,998	5,464 Added 2.84%	197,640 $5.27 Million
Q1 2023 May 12, 2023	SELL	$18.97 - $24.34 $16,333 - $20,956	-861 Reduced 0.45%	192,176 $4.15 Million
Q4 2022 Feb 10, 2023	BUY	$20.07 - $23.75 $10,657 - $12,611	531 Added 0.28%	193,037 $4.32 Million

Q3 2022 Nov 09, 2022	BUY	$19.99 - $24.78 $1.96 Million - $2.43 Million	97,921 Added 103.53%	192,506 $3.99 Million
Q2 2022 Aug 10, 2022	SELL	$19.25 - $24.15 $152,152 - $190,881	-7,904 Reduced 7.71%	94,585 $1.99 Million
Q1 2022 May 13, 2022	BUY	$20.35 - $25.34 $1.46 Million - $1.82 Million	71,708 Added 232.96%	102,489 $2.38 Million
Q4 2021 Feb 14, 2022	BUY	$23.71 - $31.01 $490,346 - $641,317	20,681 Added 204.76%	30,781 $755,000
Q2 2021 Aug 12, 2021	SELL	$24.44 - $30.45 $113,646 - $141,592	-4,650 Reduced 31.53%	10,100 $306,000
Q1 2021 May 13, 2021	BUY	$21.77 - $28.06 $321,107 - $413,885	14,750 New	14,750 $393,000
Q4 2020 Feb 09, 2021	SELL	$17.97 - $24.87 $764,623 - $1.06 Million	-42,550 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$18.78 - $23.27 $1.55 Million - $1.92 Million	-82,454 Reduced 65.96%	42,550 $820,000
Q2 2020 Aug 12, 2020	BUY	$17.7 - $23.65 $447,987 - $598,581	25,310 Added 25.39%	125,004 $2.72 Million
Q1 2020 May 11, 2020	BUY	$15.69 - $22.45 $82,796 - $118,468	5,277 Added 5.59%	99,694 $1.8 Million
Q4 2019 Feb 13, 2020	SELL	$16.75 - $20.96 $1.14 Million - $1.43 Million	-68,125 Reduced 41.91%	94,417 $1.69 Million
Q3 2019 Nov 12, 2019	BUY	$17.26 - $26.13 $16,397 - $24,823	950 Added 0.59%	162,542 $3.28 Million
Q2 2019 Aug 13, 2019	BUY	$21.15 - $25.05 $463,502 - $548,970	21,915 Added 15.69%	161,592 $4.05 Million
Q1 2019 May 14, 2019	BUY	$20.09 - $25.99 $1.6 Million - $2.07 Million	79,612 Added 132.54%	139,677 $3.05 Million
Q4 2018 Feb 14, 2019	BUY	$19.38 - $26.32 $1.16 Million - $1.58 Million	60,065 New	60,065 $1.23 Million

Others Institutions Holding DBX

# of Institutions

495

Shares Held

239M

Call Options Held

13.5M

Put Options Held

3.93M

Black Rock Inc. New York, NY

34.3M
Shares

$765 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

27.4M
Shares

$611 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

17.2M
Shares

$383 Million
0.12% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$225 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

9.81M
Shares

$219 Million
0.37% of portfolio

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $6.39B
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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