Nissay Asset Management Corp Dropbox, Inc. Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Dropbox, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 29,889 shares of DBX stock, worth $658,155. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,889

Previous 29,743 0.49%

Holding current value

$658,155

Previous $876,000 17.12%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.26 - $33.16 $3,395 - $4,841	146 Added 0.49%	29,889 $726,000
Q4 2023 Feb 14, 2024	BUY	$25.77 - $30.44 $29,120 - $34,397	1,130 Added 3.95%	29,743 $876,000
Q3 2023 Nov 14, 2023	BUY	$25.87 - $28.35 $14,590 - $15,989	564 Added 2.01%	28,613 $779,000
Q2 2023 Aug 14, 2023	SELL	$19.62 - $26.72 $41,692 - $56,780	-2,125 Reduced 7.04%	28,049 $748,000
Q1 2023 May 15, 2023	SELL	$18.97 - $24.34 $20,677 - $26,530	-1,090 Reduced 3.49%	30,174 $652,000

Q4 2022 Feb 14, 2023	SELL	$20.07 - $23.75 $71,890 - $85,072	-3,582 Reduced 10.28%	31,264 $699,000
Q3 2022 Nov 14, 2022	BUY	$19.99 - $24.78 $32,203 - $39,920	1,611 Added 4.85%	34,846 $722,000
Q2 2022 Aug 15, 2022	SELL	$19.25 - $24.15 $37,653 - $47,237	-1,956 Reduced 5.56%	33,235 $698,000
Q1 2022 May 16, 2022	BUY	$20.35 - $25.34 $2,625 - $3,268	129 Added 0.37%	35,191 $818,000
Q4 2021 Feb 14, 2022	BUY	$23.71 - $31.01 $31,178 - $40,778	1,315 Added 3.9%	35,062 $860,000
Q3 2021 Nov 10, 2021	BUY	$29.22 - $32.44 $38,774 - $43,047	1,327 Added 4.09%	33,747 $986,000
Q2 2021 Aug 13, 2021	SELL	$24.44 - $30.45 $37,295 - $46,466	-1,526 Reduced 4.5%	32,420 $983,000
Q1 2021 May 11, 2021	SELL	$21.77 - $28.06 $11,146 - $14,366	-512 Reduced 1.49%	33,946 $905,000
Q4 2020 Feb 08, 2021	BUY	$17.97 - $24.87 $140,417 - $194,334	7,814 Added 29.33%	34,458 $765,000
Q3 2020 Oct 20, 2020	BUY	$18.78 - $23.27 $16,864 - $20,896	898 Added 3.49%	26,644 $513,000
Q2 2020 Jul 27, 2020	BUY	$17.7 - $23.65 $27,665 - $36,964	1,563 Added 6.46%	25,746 $560,000
Q1 2020 May 05, 2020	BUY	$15.69 - $22.45 $16,882 - $24,156	1,076 Added 4.66%	24,183 $438,000
Q4 2019 Feb 14, 2020	BUY	$16.75 - $20.96 $79,244 - $99,161	4,731 Added 25.75%	23,107 $414,000
Q3 2019 Nov 14, 2019	BUY	$17.26 - $26.13 $15,689 - $23,752	909 Added 5.2%	18,376 $371,000
Q2 2019 Aug 07, 2019	BUY	$21.15 - $25.05 $369,427 - $437,548	17,467 New	17,467 $438,000

Others Institutions Holding DBX

# of Institutions

497

Shares Held

239M

Call Options Held

13.5M

Put Options Held

3.93M

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $6.3B
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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Nissay Asset Management Corp Dropbox, Inc. Transaction History