Price T Rowe Associates Inc Dropbox, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Dropbox, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 133,675 shares of DBX stock, worth $3.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,675

Previous 192,017 30.38%

Holding current value

$3.02 Million

Previous $5.66 Million 42.61%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.26 - $33.16 $1.36 Million - $1.93 Million	-58,342 Reduced 30.38%	133,675 $3.25 Million
Q4 2023 Feb 14, 2024	BUY	$25.77 - $30.44 $121,144 - $143,098	4,701 Added 2.51%	192,017 $5.66 Million
Q3 2023 Nov 14, 2023	BUY	$25.87 - $28.35 $7,165 - $7,852	277 Added 0.15%	187,316 $5.1 Million
Q2 2023 Aug 14, 2023	BUY	$19.62 - $26.72 $19,129 - $26,052	975 Added 0.52%	187,039 $4.99 Million
Q1 2023 May 15, 2023	BUY	$18.97 - $24.34 $365,551 - $469,031	19,270 Added 11.55%	186,064 $4.02 Million

Q4 2022 Feb 14, 2023	SELL	$20.07 - $23.75 $71,690 - $84,835	-3,572 Reduced 2.1%	166,794 $3.73 Million
Q3 2022 Nov 14, 2022	BUY	$19.99 - $24.78 $425,767 - $527,789	21,299 Added 14.29%	170,366 $3.53 Million
Q2 2022 Aug 15, 2022	SELL	$19.25 - $24.15 $38,846 - $48,734	-2,018 Reduced 1.34%	149,067 $3.13 Million
Q1 2022 May 16, 2022	BUY	$20.35 - $25.34 $254,883 - $317,383	12,525 Added 9.04%	151,085 $3.51 Million
Q4 2021 Feb 14, 2022	SELL	$23.71 - $31.01 $1.07 Million - $1.4 Million	-45,077 Reduced 24.55%	138,560 $3.4 Million
Q3 2021 Nov 15, 2021	BUY	$29.22 - $32.44 $1.4 Million - $1.56 Million	47,993 Added 35.38%	183,637 $5.37 Million
Q2 2021 Aug 16, 2021	SELL	$24.44 - $30.45 $8.71 Million - $10.8 Million	-356,285 Reduced 72.43%	135,644 $4.11 Million
Q1 2021 May 17, 2021	SELL	$21.77 - $28.06 $48.4 Million - $62.4 Million	-2,222,044 Reduced 81.87%	491,929 $13.1 Million
Q4 2020 Feb 16, 2021	BUY	$17.97 - $24.87 $48.8 Million - $67.5 Million	2,713,973 New	2,713,973 $60.2 Million

Others Institutions Holding DBX

# of Institutions

494

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 $6.47B
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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Price T Rowe Associates Inc Dropbox, Inc. Transaction History