A detailed history of Captrust Financial Advisors transactions in Dropbox, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 74,824 shares of DBX stock, worth $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
74,824
Previous 75,447 0.83%
Holding current value
$2.09 Million
Previous $1.7 Million 12.27%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$21.42 - $25.44 $13,344 - $15,849
-623 Reduced 0.83%
74,824 $1.9 Million
Q2 2024

Aug 14, 2024

SELL
$20.76 - $24.31 $46,710 - $54,697
-2,250 Reduced 2.9%
75,447 $1.7 Million
Q1 2024

May 15, 2024

SELL
$23.26 - $33.16 $394,419 - $562,294
-16,957 Reduced 17.91%
77,697 $1.89 Million
Q4 2023

Feb 14, 2024

SELL
$25.77 - $30.44 $126,685 - $149,643
-4,916 Reduced 4.94%
94,654 $2.79 Million
Q3 2023

Nov 14, 2023

SELL
$25.87 - $28.35 $367,147 - $402,343
-14,192 Reduced 12.48%
99,570 $2.71 Million
Q2 2023

Aug 14, 2023

SELL
$19.62 - $26.72 $393,812 - $536,323
-20,072 Reduced 15.0%
113,762 $3.03 Million
Q1 2023

May 15, 2023

BUY
$18.97 - $24.34 $1.72 Million - $2.21 Million
90,692 Added 210.22%
133,834 $2.89 Million
Q4 2022

Feb 15, 2023

SELL
$20.07 - $23.75 $107,254 - $126,920
-5,344 Reduced 11.02%
43,142 $965,000
Q3 2022

Nov 16, 2022

SELL
$19.99 - $24.78 $28,305 - $35,088
-1,416 Reduced 2.84%
48,486 $1.01 Million
Q2 2022

Aug 23, 2022

SELL
$19.25 - $24.15 $12,204 - $15,311
-634 Reduced 1.25%
49,902 $1.05 Million
Q2 2022

Aug 16, 2022

BUY
$19.25 - $24.15 $389,504 - $488,651
20,234 Added 66.77%
50,536 $1.06 Million
Q1 2022

May 16, 2022

BUY
$20.35 - $25.34 $138,664 - $172,666
6,814 Added 29.01%
30,302 $705,000
Q4 2021

Feb 14, 2022

SELL
$23.71 - $31.01 $318,567 - $416,650
-13,436 Reduced 36.39%
23,488 $576,000
Q3 2021

Nov 16, 2021

BUY
$29.22 - $32.44 $545,420 - $605,525
18,666 Added 102.23%
36,924 $1.08 Million
Q2 2021

Aug 16, 2021

SELL
$24.44 - $30.45 $278,982 - $347,586
-11,415 Reduced 38.47%
18,258 $553,000
Q1 2021

May 17, 2021

BUY
$21.77 - $28.06 $349,386 - $450,334
16,049 Added 117.8%
29,673 $791,000
Q4 2020

Feb 16, 2021

BUY
$17.97 - $24.87 $22,570 - $31,236
1,256 Added 10.16%
13,624 $302,000
Q3 2020

Nov 17, 2020

BUY
$18.78 - $23.27 $34,461 - $42,700
1,835 Added 17.42%
12,368 $241,000
Q2 2020

Aug 14, 2020

BUY
$17.7 - $23.65 $35,913 - $47,985
2,029 Added 23.86%
10,533 $229,000
Q1 2020

May 15, 2020

BUY
$15.69 - $22.45 $133,427 - $190,914
8,504 New
8,504 $152,000
Q4 2019

Feb 14, 2020

SELL
$16.75 - $20.96 $22,394 - $28,023
-1,337 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$17.26 - $26.13 $18,986 - $28,743
1,100 Added 464.14%
1,337 $27,000
Q2 2019

Aug 13, 2019

BUY
$21.15 - $25.05 $782 - $926
37 Added 18.5%
237 $6,000
Q1 2019

May 15, 2019

BUY
$20.09 - $25.99 $4,018 - $5,198
200 New
200 $4,000

Others Institutions Holding DBX

About DROPBOX, INC.


  • Ticker DBX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 286,195,008
  • Market Cap $8.01B
  • 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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.