Federated Hermes, Inc. Dropbox, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Dropbox, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 25,516 shares of DBX stock, worth $727,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,516

Previous 26,849 4.96%

Holding current value

$727,716

Previous $603,000 7.63%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.42 - $25.44 $28,552 - $33,911	-1,333 Reduced 4.96%	25,516 $649,000
Q2 2024 Aug 08, 2024	SELL	$20.76 - $24.31 $168,135 - $196,886	-8,099 Reduced 23.17%	26,849 $603,000
Q1 2024 May 14, 2024	SELL	$23.26 - $33.16 $2.48 Million - $3.54 Million	-106,716 Reduced 75.33%	34,948 $849,000
Q4 2023 Jan 31, 2024	BUY	$25.77 - $30.44 $546,143 - $645,114	21,193 Added 17.59%	141,664 $4.18 Million
Q3 2023 Nov 13, 2023	BUY	$25.87 - $28.35 $1.27 Million - $1.39 Million	49,000 Added 68.56%	120,471 $3.28 Million
Q2 2023 Aug 14, 2023	BUY	$19.62 - $26.72 $959,790 - $1.31 Million	48,919 Added 216.92%	71,471 $1.91 Million
Q1 2023 May 08, 2023	SELL	$18.97 - $24.34 $69,619 - $89,327	-3,670 Reduced 14.0%	22,552 $487,000
Q4 2022 Feb 13, 2023	BUY	$20.07 - $23.75 $102,718 - $121,552	5,118 Added 24.25%	26,222 $586,000
Q3 2022 Nov 14, 2022	SELL	$19.99 - $24.78 $1.89 Million - $2.34 Million	-94,302 Reduced 81.71%	21,104 $437,000
Q2 2022 Aug 15, 2022	SELL	$19.25 - $24.15 $12 Million - $15.1 Million	-624,505 Reduced 84.4%	115,406 $2.42 Million
Q1 2022 May 13, 2022	SELL	$20.35 - $25.34 $3.48 Million - $4.33 Million	-170,928 Reduced 18.77%	739,911 $17.2 Million
Q4 2021 Feb 14, 2022	SELL	$23.71 - $31.01 $1.52 Million - $1.99 Million	-64,026 Reduced 6.57%	910,839 $22.4 Million
Q3 2021 Nov 15, 2021	BUY	$29.22 - $32.44 $498,989 - $553,977	17,077 Added 1.78%	974,865 $28.5 Million
Q2 2021 Aug 16, 2021	BUY	$24.44 - $30.45 $12.5 Million - $15.5 Million	509,751 Added 113.77%	957,788 $29 Million
Q1 2021 May 13, 2021	BUY	$21.77 - $28.06 $9.75 Million - $12.6 Million	448,037 New	448,037 $11.9 Million
Q3 2020 Nov 12, 2020	SELL	$18.78 - $23.27 $478,382 - $592,756	-25,473 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$17.7 - $23.65 $450,872 - $602,436	25,473 New	25,473 $555,000
Q3 2019 Nov 14, 2019	SELL	$17.26 - $26.13 $28.6 Million - $43.4 Million	-1,659,129 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$21.15 - $25.05 $128,380 - $152,053	-6,070 Reduced 0.36%	1,659,129 $41.6 Million
Q1 2019 May 10, 2019	BUY	$20.09 - $25.99 $2.33 Million - $3.01 Million	115,830 Added 7.48%	1,665,199 $36.3 Million
Q4 2018 Feb 13, 2019	SELL	$19.38 - $26.32 $320,642 - $435,464	-16,545 Reduced 1.06%	1,549,369 $31.7 Million
Q3 2018 Nov 13, 2018	SELL	$25.66 - $34.43 $1.35 Million - $1.82 Million	-52,800 Reduced 3.26%	1,565,914 $42 Million
Q2 2018 Aug 10, 2018	BUY	$28.64 - $42.0 $9.18 Million - $13.5 Million	320,380 Added 24.68%	1,618,714 $52.5 Million
Q1 2018 May 09, 2018	BUY	$28.48 - $31.25 $37 Million - $40.6 Million	1,298,334 New	1,298,334 $40.6 Million

Others Institutions Holding DBX

# of Institutions

480

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 $8.16B
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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Federated Hermes, Inc. Dropbox, Inc. Transaction History