Massachusetts Financial Services CO Dropbox, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Dropbox, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 615,879 shares of DBX stock, worth $18.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

615,879

Previous 492,879 24.96%

Holding current value

$18.8 Million

Previous $11.1 Million 41.48%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.42 - $25.44 $2.63 Million - $3.13 Million	123,000 Added 24.96%	615,879 $15.7 Million
Q2 2024 Aug 09, 2024	BUY	$20.76 - $24.31 $147,624 - $172,868	7,111 Added 1.46%	492,879 $11.1 Million
Q1 2024 May 14, 2024	BUY	$23.26 - $33.16 $814,797 - $1.16 Million	35,030 Added 7.77%	485,768 $11.8 Million
Q4 2023 Feb 08, 2024	SELL	$25.77 - $30.44 $1.64 Million - $1.94 Million	-63,573 Reduced 12.36%	450,738 $13.3 Million
Q3 2023 Nov 08, 2023	SELL	$25.87 - $28.35 $2.52 Million - $2.76 Million	-97,415 Reduced 15.92%	514,311 $14 Million
Q2 2023 Aug 09, 2023	SELL	$19.62 - $26.72 $445,099 - $606,169	-22,686 Reduced 3.58%	611,726 $16.3 Million
Q1 2023 May 10, 2023	SELL	$18.97 - $24.34 $1.01 Million - $1.29 Million	-53,169 Reduced 7.73%	634,412 $13.7 Million
Q4 2022 Feb 13, 2023	SELL	$20.07 - $23.75 $6.99 Million - $8.27 Million	-348,038 Reduced 33.61%	687,581 $15.4 Million
Q3 2022 Nov 09, 2022	SELL	$19.99 - $24.78 $20.6 Million - $25.6 Million	-1,031,981 Reduced 49.91%	1,035,619 $21.5 Million
Q2 2022 Aug 09, 2022	BUY	$19.25 - $24.15 $5.92 Million - $7.43 Million	307,599 Added 17.48%	2,067,600 $43.4 Million
Q1 2022 May 11, 2022	BUY	$20.35 - $25.34 $2.62 Million - $3.26 Million	128,698 Added 7.89%	1,760,001 $40.9 Million
Q4 2021 Feb 10, 2022	BUY	$23.71 - $31.01 $13.3 Million - $17.5 Million	563,010 Added 52.7%	1,631,303 $40 Million
Q3 2021 Nov 10, 2021	BUY	$29.22 - $32.44 $23.8 Million - $26.5 Million	815,999 Added 323.43%	1,068,293 $31.2 Million
Q2 2021 Aug 13, 2021	BUY	$24.44 - $30.45 $3.57 Million - $4.45 Million	146,168 Added 137.73%	252,294 $7.65 Million
Q1 2021 May 13, 2021	BUY	$21.77 - $28.06 $2.31 Million - $2.98 Million	106,126 New	106,126 $2.83 Million
Q2 2019 Aug 14, 2019	SELL	$21.15 - $25.05 $6.05 Million - $7.16 Million	-285,858 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$20.09 - $25.99 $1.17 Million - $1.51 Million	-58,248 Reduced 16.93%	285,858 $6.23 Million
Q4 2018 Feb 08, 2019	SELL	$19.38 - $26.32 $8,934 - $12,133	-461 Reduced 0.13%	344,106 $7.03 Million
Q3 2018 Oct 25, 2018	BUY	$25.66 - $34.43 $2.02 Million - $2.7 Million	78,539 Added 29.52%	344,567 $9.24 Million
Q2 2018 Jul 30, 2018	SELL	$28.64 - $42.0 $26.6 Million - $39.1 Million	-930,187 Reduced 77.76%	266,028 $8.63 Million
Q1 2018 May 04, 2018	BUY	$28.48 - $31.25 $34.1 Million - $37.4 Million	1,196,215 New	1,196,215 $37.4 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 $8.74B
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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Massachusetts Financial Services CO Dropbox, Inc. Transaction History