Raymond James Financial Services Advisors, Inc. Dropbox, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$25.77 - $30.44 $27,651 - $32,662	-1,073 Reduced 11.07%	8,622 $254,000
Q3 2023 Oct 24, 2023	BUY	$25.87 - $28.35 $33,786 - $37,025	1,306 Added 15.57%	9,695 $263,000
Q2 2023 Jul 25, 2023	BUY	$19.62 - $26.72 $164,592 - $224,154	8,389 New	8,389 $223,000
Q3 2022 Oct 25, 2022	SELL	$19.99 - $24.78 $24,787 - $30,727	-1,240 Reduced 10.05%	11,102 $230,000
Q2 2022 Aug 12, 2022	SELL	$19.25 - $24.15 $45,815 - $57,477	-2,380 Reduced 16.17%	12,342 $259,000
Q1 2022 May 11, 2022	SELL	$20.35 - $25.34 $26,475 - $32,967	-1,301 Reduced 8.12%	14,722 $342,000
Q4 2021 Feb 08, 2022	SELL	$23.71 - $31.01 $771,381 - $1.01 Million	-32,534 Reduced 67.0%	16,023 $393,000
Q3 2021 Nov 02, 2021	BUY	$29.22 - $32.44 $938,546 - $1.04 Million	32,120 Added 195.41%	48,557 $1.42 Million
Q2 2021 Aug 11, 2021	SELL	$24.44 - $30.45 $95,364 - $118,815	-3,902 Reduced 19.18%	16,437 $498,000
Q1 2021 May 14, 2021	SELL	$21.77 - $28.06 $3.17 Million - $4.09 Million	-145,810 Reduced 87.76%	20,339 $542,000
Q4 2020 Feb 12, 2021	SELL	$17.97 - $24.87 $35,418 - $49,018	-1,971 Reduced 1.17%	166,149 $3.69 Million
Q3 2020 Nov 04, 2020	SELL	$18.78 - $23.27 $671,535 - $832,088	-35,758 Reduced 17.54%	168,120 $3.24 Million
Q2 2020 Jul 17, 2020	BUY	$17.7 - $23.65 $3.27 Million - $4.37 Million	184,969 Added 978.21%	203,878 $4.44 Million
Q1 2020 Apr 21, 2020	BUY	$15.69 - $22.45 $137,413 - $196,617	8,758 Added 86.28%	18,909 $342,000
Q4 2019 Feb 12, 2020	SELL	$16.75 - $20.96 $12,512 - $15,657	-747 Reduced 6.85%	10,151 $182,000
Q3 2019 Nov 07, 2019	SELL	$17.26 - $26.13 $109,808 - $166,239	-6,362 Reduced 36.86%	10,898 $220,000
Q2 2019 Aug 06, 2019	BUY	$21.15 - $25.05 $46,191 - $54,709	2,184 Added 14.49%	17,260 $432,000
Q1 2019 May 06, 2019	BUY	$20.09 - $25.99 $302,876 - $391,825	15,076 New	15,076 $329,000
Q4 2018 Feb 11, 2019	SELL	$19.38 - $26.32 $168,373 - $228,668	-8,688 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.66 - $34.43 $21,580 - $28,955	841 Added 10.72%	8,688 $233,000
Q2 2018 Jul 30, 2018	BUY	$28.64 - $42.0 $224,738 - $329,574	7,847 New	7,847 $254,000

Others Institutions Holding DBX

# of Institutions

525

Shares Held

235M

Call Options Held

10.3M

Put Options Held

3.51M

Black Rock Inc. New York, NY

27.8M
Shares

$911 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

27.5M
Shares

$901 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

20.3M
Shares

$666 Million
0.16% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

10.6M
Shares

$346 Million
0.5% of portfolio
Acadian Asset Management LLC Boston, MA

8.39M
Shares

$275 Million
0.73% of portfolio

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $9.38B
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...

More about DBX

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