Thrivent Financial For Lutherans Dropbox, Inc. Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in Dropbox, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 4,789,651 shares of DBX stock, worth $108 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,789,651

Previous 5,212,919 8.12%

Holding current value

$108 Million

Previous $154 Million 24.26%

% of portfolio

0.23%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$23.26 - $33.16 $9.85 Million - $14 Million	-423,268 Reduced 8.12%	4,789,651 $116 Million
Q4 2023 Feb 14, 2024	SELL	$25.77 - $30.44 $817,604 - $965,769	-31,727 Reduced 0.6%	5,212,919 $154 Million
Q3 2023 Nov 14, 2023	BUY	$25.87 - $28.35 $5.97 Million - $6.55 Million	230,953 Added 4.61%	5,244,646 $143 Million
Q2 2023 Aug 14, 2023	BUY	$19.62 - $26.72 $9.62 Million - $13.1 Million	490,484 Added 10.84%	5,013,693 $134 Million
Q1 2023 May 17, 2023	BUY	$18.97 - $24.34 $530,989 - $681,300	27,991 Added 0.62%	4,523,209 $97.8 Million

Q4 2022 Feb 08, 2023	BUY	$20.07 - $23.75 $640,293 - $757,696	31,903 Added 0.71%	4,495,218 $101 Million
Q3 2022 Nov 14, 2022	SELL	$19.99 - $24.78 $635,322 - $787,557	-31,782 Reduced 0.71%	4,463,315 $92.5 Million
Q2 2022 Aug 16, 2022	BUY	$19.25 - $24.15 $21.2 Million - $26.6 Million	1,101,083 Added 32.44%	4,495,097 $94.4 Million
Q1 2022 May 13, 2022	BUY	$20.35 - $25.34 $4.18 Million - $5.21 Million	205,539 Added 6.45%	3,394,014 $78.9 Million
Q4 2021 Feb 16, 2022	SELL	$23.71 - $31.01 $4.23 Million - $5.54 Million	-178,601 Reduced 5.3%	3,188,475 $78.2 Million
Q3 2021 Nov 15, 2021	BUY	$29.22 - $32.44 $8.67 Million - $9.62 Million	296,592 Added 9.66%	3,367,076 $98.4 Million
Q2 2021 Aug 19, 2021	BUY	$24.44 - $30.45 $1.56 Million - $1.95 Million	63,969 Added 2.13%	3,070,484 $93.1 Million
Q1 2021 May 17, 2021	SELL	$21.77 - $28.06 $460,087 - $593,020	-21,134 Reduced 0.7%	3,006,515 $80.2 Million
Q4 2020 Feb 16, 2021	SELL	$17.97 - $24.87 $150,498 - $208,286	-8,375 Reduced 0.28%	3,027,649 $67.2 Million
Q3 2020 Nov 10, 2020	BUY	$18.78 - $23.27 $57 Million - $70.6 Million	3,036,024 New	3,036,024 $58.5 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 $6.43B
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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Thrivent Financial For Lutherans Dropbox, Inc. Transaction History