Charles Schwab Investment Management Inc Dropbox, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Dropbox, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,796,238 shares of DBX stock, worth $79.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,796,238

Previous 2,567,553 8.91%

Holding current value

$79.3 Million

Previous $57.7 Million 23.3%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.42 - $25.44 $4.9 Million - $5.82 Million	228,685 Added 8.91%	2,796,238 $71.1 Million
Q2 2024 Aug 12, 2024	BUY	$20.76 - $24.31 $2.1 Million - $2.46 Million	101,204 Added 4.1%	2,567,553 $57.7 Million
Q1 2024 May 08, 2024	SELL	$23.26 - $33.16 $12.2 Million - $17.4 Million	-523,837 Reduced 17.52%	2,466,349 $59.9 Million
Q4 2023 Feb 06, 2024	BUY	$25.77 - $30.44 $2.54 Million - $3 Million	98,568 Added 3.41%	2,990,186 $88.2 Million
Q3 2023 Nov 08, 2023	BUY	$25.87 - $28.35 $402,770 - $441,381	15,569 Added 0.54%	2,891,618 $78.7 Million
Q2 2023 Aug 09, 2023	BUY	$19.62 - $26.72 $1.56 Million - $2.13 Million	79,746 Added 2.85%	2,876,049 $76.7 Million
Q1 2023 May 11, 2023	BUY	$18.97 - $24.34 $1.7 Million - $2.19 Million	89,844 Added 3.32%	2,796,303 $60.5 Million
Q4 2022 Feb 13, 2023	BUY	$20.07 - $23.75 $1.64 Million - $1.94 Million	81,846 Added 3.12%	2,706,459 $60.6 Million
Q3 2022 Nov 14, 2022	BUY	$19.99 - $24.78 $4.19 Million - $5.19 Million	209,603 Added 8.68%	2,624,613 $54.4 Million
Q2 2022 Aug 15, 2022	SELL	$19.25 - $24.15 $704,511 - $883,841	-36,598 Reduced 1.49%	2,415,010 $50.7 Million
Q1 2022 May 13, 2022	BUY	$20.35 - $25.34 $2.35 Million - $2.93 Million	115,502 Added 4.94%	2,451,608 $57 Million
Q4 2021 Feb 11, 2022	BUY	$23.71 - $31.01 $664,259 - $868,776	28,016 Added 1.21%	2,336,106 $57.3 Million
Q3 2021 Nov 16, 2021	BUY	$29.22 - $32.44 $696,224 - $772,947	23,827 Added 1.04%	2,308,090 $67.4 Million
Q2 2021 Aug 16, 2021	BUY	$24.44 - $30.45 $2.1 Million - $2.61 Million	85,846 Added 3.9%	2,284,263 $69.2 Million
Q1 2021 May 17, 2021	BUY	$21.77 - $28.06 $2.09 Million - $2.7 Million	96,162 Added 4.57%	2,198,417 $58.6 Million
Q4 2020 Feb 16, 2021	BUY	$17.97 - $24.87 $627,135 - $867,938	34,899 Added 1.69%	2,102,255 $46.7 Million
Q3 2020 Nov 13, 2020	BUY	$18.78 - $23.27 $8.82 Million - $10.9 Million	469,433 Added 29.38%	2,067,356 $39.8 Million
Q2 2020 Aug 14, 2020	BUY	$17.7 - $23.65 $2.74 Million - $3.66 Million	154,583 Added 10.71%	1,597,923 $34.8 Million
Q1 2020 May 15, 2020	BUY	$15.69 - $22.45 $620,712 - $888,144	39,561 Added 2.82%	1,443,340 $26.1 Million
Q4 2019 Feb 07, 2020	BUY	$16.75 - $20.96 $590,705 - $739,175	35,266 Added 2.58%	1,403,779 $25.1 Million
Q3 2019 Nov 08, 2019	BUY	$17.26 - $26.13 $9.57 Million - $14.5 Million	554,493 Added 68.12%	1,368,513 $27.6 Million
Q2 2019 Aug 09, 2019	BUY	$21.15 - $25.05 $9.38 Million - $11.1 Million	443,559 Added 119.73%	814,020 $20.4 Million
Q1 2019 May 14, 2019	BUY	$20.09 - $25.99 $917,590 - $1.19 Million	45,674 Added 14.06%	370,461 $8.08 Million
Q4 2018 Feb 14, 2019	BUY	$19.38 - $26.32 $3.11 Million - $4.22 Million	160,401 Added 97.58%	324,787 $6.64 Million
Q3 2018 Nov 13, 2018	BUY	$25.66 - $34.43 $272,406 - $365,508	10,616 Added 6.9%	164,386 $4.41 Million
Q2 2018 Aug 08, 2018	BUY	$28.64 - $42.0 $4.4 Million - $6.46 Million	153,770 New	153,770 $4.99 Million

Others Institutions Holding DBX

# of Institutions

481

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 $8.12B
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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Charles Schwab Investment Management Inc Dropbox, Inc. Transaction History