Rhumbline Advisers Dropbox, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Dropbox, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 662,457 shares of DBX stock, worth $20.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

662,457

Previous 676,631 2.09%

Holding current value

$20.4 Million

Previous $15.2 Million 10.85%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.42 - $25.44 $303,607 - $360,586	-14,174 Reduced 2.09%	662,457 $16.9 Million
Q2 2024 Aug 01, 2024	SELL	$20.76 - $24.31 $2.06 Million - $2.41 Million	-99,066 Reduced 12.77%	676,631 $15.2 Million
Q1 2024 May 09, 2024	SELL	$23.26 - $33.16 $67,430 - $96,130	-2,899 Reduced 0.37%	775,697 $18.8 Million
Q4 2023 Feb 08, 2024	SELL	$25.77 - $30.44 $398,687 - $470,937	-15,471 Reduced 1.95%	778,596 $23 Million
Q3 2023 Nov 09, 2023	SELL	$25.87 - $28.35 $881,701 - $966,224	-34,082 Reduced 4.12%	794,067 $21.6 Million
Q2 2023 Aug 08, 2023	BUY	$19.62 - $26.72 $9.85 Million - $13.4 Million	502,102 Added 154.0%	828,149 $22.1 Million
Q1 2023 May 11, 2023	BUY	$18.97 - $24.34 $458,447 - $588,224	24,167 Added 8.01%	326,047 $7.05 Million
Q4 2022 Feb 14, 2023	BUY	$20.07 - $23.75 $212,641 - $251,631	10,595 Added 3.64%	301,880 $6.76 Million
Q3 2022 Nov 10, 2022	BUY	$19.99 - $24.78 $381,229 - $472,579	19,071 Added 7.01%	291,285 $6.04 Million
Q2 2022 Aug 11, 2022	BUY	$19.25 - $24.15 $277,854 - $348,581	14,434 Added 5.6%	272,214 $5.71 Million
Q1 2022 May 12, 2022	SELL	$20.35 - $25.34 $302,685 - $376,907	-14,874 Reduced 5.46%	257,780 $5.99 Million
Q4 2021 Feb 10, 2022	BUY	$23.71 - $31.01 $70,869 - $92,688	2,989 Added 1.11%	272,654 $6.69 Million
Q3 2021 Nov 12, 2021	SELL	$29.22 - $32.44 $74,715 - $82,949	-2,557 Reduced 0.94%	269,665 $7.88 Million
Q2 2021 Aug 05, 2021	BUY	$24.44 - $30.45 $856,768 - $1.07 Million	35,056 Added 14.78%	272,222 $8.25 Million
Q1 2021 May 06, 2021	SELL	$21.77 - $28.06 $302,929 - $390,454	-13,915 Reduced 5.54%	237,166 $6.32 Million
Q4 2020 Feb 10, 2021	SELL	$17.97 - $24.87 $87,459 - $121,042	-4,867 Reduced 1.9%	251,081 $5.57 Million
Q3 2020 Nov 12, 2020	SELL	$18.78 - $23.27 $329,006 - $407,667	-17,519 Reduced 6.41%	255,948 $4.93 Million
Q2 2020 Aug 13, 2020	BUY	$17.7 - $23.65 $1.23 Million - $1.65 Million	69,559 Added 34.11%	273,467 $5.95 Million
Q1 2020 May 06, 2020	BUY	$15.69 - $22.45 $64,611 - $92,449	4,118 Added 2.06%	203,908 $3.69 Million
Q4 2019 Feb 05, 2020	BUY	$16.75 - $20.96 $52,293 - $65,437	3,122 Added 1.59%	199,790 $3.58 Million
Q3 2019 Oct 23, 2019	SELL	$17.26 - $26.13 $36,211 - $54,820	-2,098 Reduced 1.06%	196,668 $3.97 Million
Q2 2019 Aug 14, 2019	BUY	$21.15 - $25.05 $4.2 Million - $4.98 Million	198,766 New	198,766 $4.98 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 $8.8B
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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Rhumbline Advisers Dropbox, Inc. Transaction History