Schroder Investment Management Group Dropbox, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Dropbox, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 519,133 shares of DBX stock, worth $14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

519,133

Previous 94,466 449.54%

Holding current value

$14 Million

Previous $2.12 Million 522.34%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.42 - $25.44 $9.1 Million - $10.8 Million	424,667 Added 449.54%	519,133 $13.2 Million
Q2 2024 Aug 12, 2024	SELL	$20.76 - $24.31 $54.6 Million - $64 Million	-2,630,823 Reduced 96.53%	94,466 $2.12 Million
Q1 2024 May 14, 2024	BUY	$23.26 - $33.16 $9.16 Million - $13.1 Million	393,655 Added 16.88%	2,725,289 $66.2 Million
Q4 2023 Feb 13, 2024	BUY	$25.77 - $30.44 $11.2 Million - $13.3 Million	436,148 Added 23.01%	2,331,634 $68.7 Million
Q3 2023 Nov 14, 2023	BUY	$25.87 - $28.35 $5.82 Million - $6.38 Million	225,116 Added 13.48%	1,895,486 $51.6 Million
Q2 2023 Aug 11, 2023	SELL	$19.62 - $26.72 $3.04 Million - $4.14 Million	-154,960 Reduced 8.49%	1,670,370 $44.5 Million
Q1 2023 May 11, 2023	BUY	$18.97 - $24.34 $8.07 Million - $10.4 Million	425,243 Added 30.37%	1,825,330 $39.5 Million
Q4 2022 Feb 10, 2023	BUY	$20.07 - $23.75 $5.33 Million - $6.31 Million	265,491 Added 23.4%	1,400,087 $31.3 Million
Q3 2022 Nov 10, 2022	SELL	$19.99 - $24.78 $277,161 - $343,574	-13,865 Reduced 1.21%	1,134,596 $23.5 Million
Q2 2022 Aug 11, 2022	BUY	$19.25 - $24.15 $4.64 Million - $5.82 Million	241,068 Added 26.57%	1,148,461 $24.5 Million
Q1 2022 May 16, 2022	SELL	$20.35 - $25.34 $247,211 - $307,830	-12,148 Reduced 1.32%	907,393 $21.5 Million
Q4 2021 Feb 14, 2022	BUY	$23.71 - $31.01 $21.5 Million - $28.1 Million	906,242 Added 6814.36%	919,541 $22.6 Million
Q3 2021 Nov 12, 2021	SELL	$29.22 - $32.44 $2.21 Million - $2.45 Million	-75,501 Reduced 85.02%	13,299 $389,000
Q2 2021 Aug 13, 2021	BUY	$24.44 - $30.45 $2.05 Million - $2.56 Million	84,044 Added 1767.12%	88,800 $2.69 Million
Q1 2021 May 17, 2021	BUY	$21.77 - $28.06 $103,538 - $133,453	4,756 New	4,756 $126,000

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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Schroder Investment Management Group Dropbox, Inc. Transaction History