State Street Corp Dropbox, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Dropbox, Inc. stock. As of the latest transaction made, State Street Corp holds 7,547,534 shares of DBX stock, worth $230 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,547,534

Previous 7,576,405 0.38%

Holding current value

$230 Million

Previous $170 Million 12.79%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.42 - $25.44 $618,416 - $734,478	-28,871 Reduced 0.38%	7,547,534 $192 Million
Q2 2024 Aug 14, 2024	SELL	$20.76 - $24.31 $52.1 Million - $61 Million	-2,509,477 Reduced 24.88%	7,576,405 $170 Million
Q1 2024 May 15, 2024	SELL	$23.26 - $33.16 $6.24 Million - $8.9 Million	-268,391 Reduced 2.59%	10,085,882 $245 Million
Q4 2023 Feb 14, 2024	BUY	$25.77 - $30.44 $24.3 Million - $28.6 Million	941,152 Added 10.0%	10,354,273 $305 Million
Q3 2023 Nov 14, 2023	BUY	$25.87 - $28.35 $1.8 Million - $1.97 Million	69,559 Added 0.74%	9,413,121 $256 Million
Q2 2023 Aug 14, 2023	BUY	$19.62 - $26.72 $67.6 Million - $92.1 Million	3,445,871 Added 58.43%	9,343,562 $249 Million
Q1 2023 May 15, 2023	BUY	$18.97 - $24.34 $470,930 - $604,240	24,825 Added 0.42%	5,897,691 $128 Million
Q4 2022 Feb 14, 2023	SELL	$20.07 - $23.75 $1.89 Million - $2.24 Million	-94,418 Reduced 1.58%	5,872,866 $131 Million
Q3 2022 Nov 15, 2022	BUY	$19.99 - $24.78 $257,151 - $318,769	12,864 Added 0.22%	5,967,284 $124 Million
Q2 2022 Aug 15, 2022	SELL	$19.25 - $24.15 $15.3 Million - $19.2 Million	-795,681 Reduced 11.79%	5,954,420 $125 Million
Q1 2022 May 16, 2022	SELL	$20.35 - $25.34 $2.74 Million - $3.42 Million	-134,804 Reduced 1.96%	6,750,101 $157 Million
Q4 2021 Feb 14, 2022	BUY	$23.71 - $31.01 $2.19 Million - $2.87 Million	92,393 Added 1.36%	6,884,905 $169 Million
Q3 2021 Nov 15, 2021	BUY	$29.22 - $32.44 $2.45 Million - $2.72 Million	83,697 Added 1.25%	6,792,512 $198 Million
Q2 2021 Aug 16, 2021	BUY	$24.44 - $30.45 $29.6 Million - $36.9 Million	1,211,244 Added 22.03%	6,708,815 $203 Million
Q1 2021 May 17, 2021	BUY	$21.77 - $28.06 $1.43 Million - $1.84 Million	65,536 Added 1.21%	5,497,571 $147 Million
Q4 2020 Feb 16, 2021	BUY	$17.97 - $24.87 $7.56 Million - $10.5 Million	420,942 Added 8.4%	5,432,035 $121 Million
Q3 2020 Nov 10, 2020	BUY	$18.78 - $23.27 $705,245 - $873,858	37,553 Added 0.76%	5,011,093 $96.5 Million
Q2 2020 Aug 14, 2020	BUY	$17.7 - $23.65 $4.95 Million - $6.61 Million	279,669 Added 5.96%	4,973,540 $108 Million
Q1 2020 May 11, 2020	BUY	$15.69 - $22.45 $73.6 Million - $105 Million	4,693,871 New	4,693,871 $85 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 $8.7B
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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State Street Corp Dropbox, Inc. Transaction History