Mackenzie Financial Corp Dropbox, Inc. Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Dropbox, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 1,449,825 shares of DBX stock, worth $36.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,449,825

Previous 1,186,898 22.15%

Holding current value

$36.2 Million

Previous $28.8 Million 12.95%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.76 - $24.31 $5.46 Million - $6.39 Million	262,927 Added 22.15%	1,449,825 $32.6 Million
Q1 2024 May 10, 2024	BUY	$23.26 - $33.16 $7.08 Million - $10.1 Million	304,498 Added 34.51%	1,186,898 $28.8 Million
Q4 2023 Jan 30, 2024	SELL	$25.77 - $30.44 $1.86 Million - $2.2 Million	-72,228 Reduced 7.57%	882,400 $26 Million
Q3 2023 Oct 25, 2023	BUY	$25.87 - $28.35 $322,443 - $353,354	12,464 Added 1.32%	954,628 $26 Million
Q2 2023 Aug 03, 2023	BUY	$19.62 - $26.72 $7.1 Million - $9.66 Million	361,638 Added 62.29%	942,164 $25.1 Million
Q1 2023 Apr 24, 2023	BUY	$18.97 - $24.34 $2.77 Million - $3.55 Million	145,871 Added 33.56%	580,526 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$20.07 - $23.75 $6.65 Million - $7.87 Million	331,309 Added 320.58%	434,655 $9.73 Million
Q3 2022 Oct 07, 2022	SELL	$19.99 - $24.78 $1.47 Million - $1.82 Million	-73,539 Reduced 41.57%	103,346 $2.14 Million
Q2 2022 Aug 10, 2022	SELL	$19.25 - $24.15 $632,843 - $793,931	-32,875 Reduced 15.67%	176,885 $3.71 Million
Q1 2022 May 13, 2022	BUY	$20.35 - $25.34 $2.85 Million - $3.55 Million	139,990 Added 200.64%	209,760 $4.88 Million
Q4 2021 Feb 14, 2022	BUY	$23.71 - $31.01 $359,277 - $469,894	15,153 Added 27.74%	69,770 $1.71 Million
Q3 2021 Nov 08, 2021	BUY	$29.22 - $32.44 $1.11 Million - $1.23 Million	37,819 Added 225.14%	54,617 $1.6 Million
Q2 2021 Aug 11, 2021	SELL	$24.44 - $30.45 $37,686 - $46,953	-1,542 Reduced 8.41%	16,798 $509,000
Q1 2021 May 14, 2021	SELL	$21.77 - $28.06 $104,713 - $134,968	-4,810 Reduced 20.78%	18,340 $489,000
Q4 2020 Feb 10, 2021	SELL	$17.97 - $24.87 $291,293 - $403,142	-16,210 Reduced 41.18%	23,150 $514,000
Q3 2020 Nov 13, 2020	BUY	$18.78 - $23.27 $109,675 - $135,896	5,840 Added 17.42%	39,360 $758,000
Q2 2020 Aug 13, 2020	BUY	$17.7 - $23.65 $374,001 - $499,724	21,130 Added 170.54%	33,520 $729,000
Q4 2019 Feb 13, 2020	BUY	$16.75 - $20.96 $207,532 - $259,694	12,390 New	12,390 $222,000

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 $7.15B
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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Mackenzie Financial Corp Dropbox, Inc. Transaction History