Utah Retirement Systems Dolby Laboratories, Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 3,100 shares of DLB stock, worth $243,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,100

Previous 3,100 -0.0%

Holding current value

$243,629

Previous $245,000 3.27%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$77.58 - $83.85 $15,516 - $16,770	-200 Reduced 6.06%	3,100 $245,000
Q1 2024 May 15, 2024	SELL	$78.04 - $85.76 $540,583 - $594,059	-6,927 Reduced 67.73%	3,300 $276,000
Q2 2023 Aug 14, 2023	SELL	$80.93 - $85.91 $32,372 - $34,364	-400 Reduced 3.76%	10,227 $855,000
Q1 2023 May 15, 2023	SELL	$71.05 - $86.41 $21,315 - $25,923	-300 Reduced 2.75%	10,627 $907,000
Q3 2022 Nov 14, 2022	SELL	$65.15 - $80.75 $32,575 - $40,375	-500 Reduced 4.38%	10,927 $711,000
Q1 2022 May 13, 2022	SELL	$69.71 - $96.28 $13,941 - $19,256	-200 Reduced 1.72%	11,427 $894,000
Q4 2021 Feb 14, 2022	BUY	$83.4 - $95.59 $8,340 - $9,559	100 Added 0.87%	11,627 $1.11 Million
Q3 2021 Nov 16, 2021	SELL	$88.0 - $101.89 $61,600 - $71,323	-700 Reduced 5.73%	11,527 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$92.17 - $103.53 $9,217 - $10,353	100 Added 0.82%	12,227 $1.2 Million
Q1 2021 May 17, 2021	SELL	$86.59 - $100.81 $43,295 - $50,405	-500 Reduced 3.96%	12,127 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$64.29 - $97.13 $38,574 - $58,278	600 Added 4.99%	12,627 $1.23 Million
Q3 2020 Nov 16, 2020	BUY	$64.06 - $71.0 $6,406 - $7,100	100 Added 0.84%	12,027 $797,000
Q3 2019 Nov 14, 2019	BUY	$57.38 - $68.1 $5,738 - $6,809	100 Added 0.85%	11,927 $771,000
Q2 2019 Aug 14, 2019	BUY	$60.16 - $65.84 $6,376 - $6,979	106 Added 0.9%	11,827 $764,000
Q1 2019 May 15, 2019	BUY	$59.68 - $65.66 $10,682 - $11,753	179 Added 1.55%	11,721 $738,000
Q3 2018 Nov 13, 2018	BUY	$61.22 - $71.83 $24,488 - $28,732	400 Added 3.59%	11,542 $808,000
Q2 2018 Aug 10, 2018	BUY	$59.82 - $69.06 $29,910 - $34,530	500 Added 4.7%	11,142 $687,000
Q1 2018 May 15, 2018	BUY	$59.98 - $70.19 $29,990 - $35,095	500 Added 4.93%	10,642 $677,000
Q4 2017 Feb 14, 2018	BUY	$57.38 - $63.25 $5,738 - $6,325	100 Added 1.0%	10,142 $629,000
Q3 2017 Nov 13, 2017	BUY	$48.25 - $59.07 $484,526 - $593,180	10,042	10,042 $578,000

Others Institutions Holding DLB

# of Institutions

442

Shares Held

54.9M

Call Options Held

21.7K

Put Options Held

42.2K

View Full List

About Dolby Laboratories, Inc.

Ticker DLB
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 61,590,500
Market Cap $4.84B
Description
Dolby Laboratories, Inc. creates audio and imaging technologies that transform entertainment and communications at the cinema, DTV, transmissions and devices, mobile devices, OTT video and music services, and home entertainment devices. The company develops and licenses its audio technologies, such as AAC & HE-AAC, a digital audio codec solu...

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Utah Retirement Systems Dolby Laboratories, Inc. Transaction History