Invesco Ltd. Dropbox, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Dropbox, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 659,707 shares of DBX stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

659,707

Previous 2,054,221 67.89%

Holding current value

$18.5 Million

Previous $46.2 Million 63.64%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.42 - $25.44 $29.9 Million - $35.5 Million	-1,394,514 Reduced 67.89%	659,707 $16.8 Million
Q2 2024 Aug 13, 2024	SELL	$20.76 - $24.31 $3.74 Million - $4.38 Million	-180,074 Reduced 8.06%	2,054,221 $46.2 Million
Q1 2024 May 14, 2024	BUY	$23.26 - $33.16 $20.3 Million - $28.9 Million	871,498 Added 63.95%	2,234,295 $54.3 Million
Q4 2023 Feb 12, 2024	BUY	$25.77 - $30.44 $572,094 - $675,768	22,200 Added 1.66%	1,362,797 $40.2 Million
Q3 2023 Nov 13, 2023	BUY	$25.87 - $28.35 $9.67 Million - $10.6 Million	373,889 Added 38.68%	1,340,597 $36.5 Million
Q2 2023 Aug 11, 2023	BUY	$19.62 - $26.72 $5.02 Million - $6.84 Million	255,957 Added 36.01%	966,708 $25.8 Million
Q1 2023 May 12, 2023	SELL	$18.97 - $24.34 $9.75 Million - $12.5 Million	-513,786 Reduced 41.96%	710,751 $15.4 Million
Q4 2022 Feb 13, 2023	BUY	$20.07 - $23.75 $10.3 Million - $12.2 Million	515,260 Added 72.65%	1,224,537 $27.4 Million
Q3 2022 Nov 14, 2022	SELL	$19.99 - $24.78 $1.3 Million - $1.61 Million	-65,008 Reduced 8.4%	709,277 $14.7 Million
Q2 2022 Aug 15, 2022	SELL	$19.25 - $24.15 $132,132 - $165,765	-6,864 Reduced 0.88%	774,285 $16.3 Million
Q1 2022 May 16, 2022	BUY	$20.35 - $25.34 $3.73 Million - $4.64 Million	183,168 Added 30.63%	781,149 $18.2 Million
Q4 2021 Feb 14, 2022	SELL	$23.71 - $31.01 $6.4 Million - $8.37 Million	-269,764 Reduced 31.09%	597,981 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$29.22 - $32.44 $4.33 Million - $4.81 Million	148,174 Added 20.59%	867,745 $25.4 Million
Q2 2021 Aug 17, 2021	SELL	$24.44 - $30.45 $546,771 - $681,227	-22,372 Reduced 3.02%	719,571 $21.8 Million
Q1 2021 May 17, 2021	SELL	$21.77 - $28.06 $6.55 Million - $8.44 Million	-300,646 Reduced 28.84%	741,943 $19.8 Million
Q4 2020 Feb 16, 2021	BUY	$17.97 - $24.87 $1.42 Million - $1.96 Million	78,789 Added 8.17%	1,042,589 $23.1 Million
Q3 2020 Nov 16, 2020	BUY	$18.78 - $23.27 $14.7 Million - $18.2 Million	782,735 Added 432.3%	963,800 $18.6 Million
Q2 2020 Aug 14, 2020	BUY	$17.7 - $23.65 $1.6 Million - $2.14 Million	90,555 Added 100.05%	181,065 $3.94 Million
Q1 2020 May 15, 2020	BUY	$15.69 - $22.45 $959,521 - $1.37 Million	61,155 Added 208.33%	90,510 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$16.75 - $20.96 $76,480 - $95,703	4,566 Added 18.42%	29,355 $525,000
Q3 2019 Nov 14, 2019	BUY	$17.26 - $26.13 $74,839 - $113,299	4,336 Added 21.2%	24,789 $500,000
Q2 2019 Aug 14, 2019	BUY	$21.15 - $25.05 $432,580 - $512,347	20,453 New	20,453 $513,000

Others Institutions Holding DBX

# of Institutions

479

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 $8.01B
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

Portfolio Update

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

News

Stay updated on Invesco Ltd. with notifications on news.

Account