Northern Trust Corp Dropbox, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Dropbox, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,780,602 shares of DBX stock, worth $47.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,780,602

Previous 1,774,965 0.32%

Holding current value

$47.9 Million

Previous $39.9 Million 13.58%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.42 - $25.44 $120,744 - $143,405	5,637 Added 0.32%	1,780,602 $45.3 Million
Q2 2024 Aug 14, 2024	SELL	$20.76 - $24.31 $698,594 - $818,055	-33,651 Reduced 1.86%	1,774,965 $39.9 Million
Q1 2024 May 14, 2024	SELL	$23.26 - $33.16 $5.31 Million - $7.56 Million	-228,123 Reduced 11.2%	1,808,616 $43.9 Million
Q4 2023 Feb 13, 2024	SELL	$25.77 - $30.44 $3.02 Million - $3.57 Million	-117,266 Reduced 5.44%	2,036,739 $60 Million
Q3 2023 Nov 13, 2023	SELL	$25.87 - $28.35 $1.87 Million - $2.04 Million	-72,103 Reduced 3.24%	2,154,005 $58.7 Million
Q2 2023 Aug 11, 2023	BUY	$19.62 - $26.72 $13 Million - $17.7 Million	662,616 Added 42.38%	2,226,108 $59.4 Million
Q1 2023 May 15, 2023	BUY	$18.97 - $24.34 $631,701 - $810,522	33,300 Added 2.18%	1,563,492 $33.8 Million
Q4 2022 Feb 13, 2023	SELL	$20.07 - $23.75 $1.27 Million - $1.5 Million	-63,347 Reduced 3.98%	1,530,192 $34.2 Million
Q3 2022 Nov 14, 2022	SELL	$19.99 - $24.78 $325,137 - $403,046	-16,265 Reduced 1.01%	1,593,539 $33 Million
Q2 2022 Aug 12, 2022	SELL	$19.25 - $24.15 $2.84 Million - $3.57 Million	-147,694 Reduced 8.4%	1,609,804 $33.8 Million
Q1 2022 May 13, 2022	SELL	$20.35 - $25.34 $506,165 - $630,281	-24,873 Reduced 1.4%	1,757,498 $40.9 Million
Q4 2021 Feb 08, 2022	SELL	$23.71 - $31.01 $5.44 Million - $7.11 Million	-229,384 Reduced 11.4%	1,782,371 $43.7 Million
Q3 2021 Nov 15, 2021	BUY	$29.22 - $32.44 $3.77 Million - $4.19 Million	129,042 Added 6.85%	2,011,755 $58.8 Million
Q2 2021 Aug 13, 2021	BUY	$24.44 - $30.45 $1.14 Million - $1.42 Million	46,474 Added 2.53%	1,882,713 $57.1 Million
Q1 2021 May 12, 2021	SELL	$21.77 - $28.06 $23,141 - $29,827	-1,063 Reduced 0.06%	1,836,239 $49 Million
Q4 2020 Feb 11, 2021	BUY	$17.97 - $24.87 $2.12 Million - $2.93 Million	117,832 Added 6.85%	1,837,302 $40.8 Million
Q3 2020 Nov 16, 2020	BUY	$18.78 - $23.27 $1.75 Million - $2.16 Million	93,037 Added 5.72%	1,719,470 $33.1 Million
Q2 2020 Aug 14, 2020	BUY	$17.7 - $23.65 $1.85 Million - $2.47 Million	104,302 Added 6.85%	1,626,433 $35.4 Million
Q1 2020 May 14, 2020	BUY	$15.69 - $22.45 $1.22 Million - $1.74 Million	77,649 Added 5.38%	1,522,131 $27.6 Million
Q4 2019 Feb 14, 2020	BUY	$16.75 - $20.96 $2.05 Million - $2.57 Million	122,437 Added 9.26%	1,444,482 $25.9 Million
Q3 2019 Nov 13, 2019	BUY	$17.26 - $26.13 $7.61 Million - $11.5 Million	440,928 Added 50.04%	1,322,045 $26.7 Million
Q2 2019 Aug 13, 2019	BUY	$21.15 - $25.05 $14.7 Million - $17.4 Million	693,357 Added 369.28%	881,117 $22.1 Million
Q1 2019 May 13, 2019	SELL	$20.09 - $25.99 $27,623 - $35,736	-1,375 Reduced 0.73%	187,760 $4.09 Million
Q4 2018 Feb 12, 2019	BUY	$19.38 - $26.32 $1.84 Million - $2.51 Million	95,185 Added 101.31%	189,135 $3.86 Million
Q3 2018 Nov 14, 2018	SELL	$25.66 - $34.43 $129,454 - $173,699	-5,045 Reduced 5.1%	93,950 $2.52 Million
Q2 2018 Aug 14, 2018	BUY	$28.64 - $42.0 $2.84 Million - $4.16 Million	98,995 New	98,995 $3.21 Million

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 $7.7B
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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Northern Trust Corp Dropbox, Inc. Transaction History