Great West Life Assurance CO Dropbox, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Dropbox, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 374,009 shares of DBX stock, worth $9.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

374,009

Previous 435,928 14.2%

Holding current value

$9.49 Million

Previous $10.6 Million 20.69%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$20.76 - $24.31 $1.29 Million - $1.51 Million	-61,919 Reduced 14.2%	374,009 $8.4 Million
Q1 2024 May 13, 2024	BUY	$23.26 - $33.16 $969,476 - $1.38 Million	41,680 Added 10.57%	435,928 $10.6 Million
Q4 2023 Feb 13, 2024	SELL	$25.77 - $30.44 $804,925 - $950,793	-31,235 Reduced 7.34%	394,248 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$25.87 - $28.35 $1.36 Million - $1.49 Million	-52,674 Reduced 11.02%	425,483 $11.6 Million
Q2 2023 Aug 10, 2023	BUY	$19.62 - $26.72 $3.27 Million - $4.45 Million	166,640 Added 53.49%	478,157 $12.8 Million
Q1 2023 May 12, 2023	BUY	$18.97 - $24.34 $471,518 - $604,995	24,856 Added 8.67%	311,517 $6.74 Million
Q4 2022 Feb 10, 2023	SELL	$20.07 - $23.75 $207,022 - $244,981	-10,315 Reduced 3.47%	286,661 $6.42 Million
Q3 2022 Nov 01, 2022	BUY	$19.99 - $24.78 $5.94 Million - $7.36 Million	296,976 New	296,976 $6.15 Million
Q2 2022 Aug 09, 2022	SELL	$19.25 - $24.15 $1.27 Million - $1.59 Million	-65,929 Reduced 15.5%	359,357 $7.55 Million
Q1 2022 May 12, 2022	SELL	$20.35 - $25.34 $2.36 Million - $2.93 Million	-115,763 Reduced 21.4%	425,286 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$23.71 - $31.01 $590,260 - $771,993	24,895 Added 4.82%	541,049 $13.3 Million
Q3 2021 Nov 15, 2021	SELL	$29.22 - $32.44 $5.29 Million - $5.87 Million	-181,024 Reduced 25.97%	516,154 $15.2 Million
Q2 2021 Aug 11, 2021	SELL	$24.44 - $30.45 $71,047 - $88,518	-2,907 Reduced 0.42%	697,178 $21.1 Million
Q1 2021 May 17, 2021	BUY	$21.77 - $28.06 $5.3 Million - $6.83 Million	243,501 Added 53.33%	700,085 $18.6 Million
Q4 2020 Feb 16, 2021	BUY	$17.97 - $24.87 $2.31 Million - $3.19 Million	128,384 Added 39.12%	456,584 $10.1 Million
Q3 2020 Nov 13, 2020	BUY	$18.78 - $23.27 $2.83 Million - $3.51 Million	150,950 Added 85.16%	328,200 $6.32 Million
Q2 2020 Aug 17, 2020	BUY	$17.7 - $23.65 $1.69 Million - $2.26 Million	95,745 Added 117.47%	177,250 $3.85 Million
Q1 2020 May 14, 2020	BUY	$15.69 - $22.45 $1.28 Million - $1.83 Million	81,505 New	81,505 $1.48 Million
Q4 2019 Feb 11, 2020	SELL	$16.75 - $20.96 $561,577 - $702,725	-33,527 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$17.26 - $26.13 $39,283 - $59,471	2,276 Added 7.28%	33,527 $676,000
Q2 2019 Jul 31, 2019	BUY	$21.15 - $25.05 $660,958 - $782,837	31,251 New	31,251 $0

Others Institutions Holding DBX

# of Institutions

483

Shares Held

224M

Call Options Held

9.26M

Put Options Held

3.85M

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $7.26B
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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Great West Life Assurance CO Dropbox, Inc. Transaction History