Vestcor Inc Dropbox, Inc. Transaction History

Vestcor Inc

$2.96 Billion
Q2 2024

A detailed history of Vestcor Inc transactions in Dropbox, Inc. stock. As of the latest transaction made, Vestcor Inc holds 43,572 shares of DBX stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,572

Previous 49,931 12.74%

Holding current value

$1.1 Million

Previous $1.21 Million 19.29%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.76 - $24.31 $132,012 - $154,587	-6,359 Reduced 12.74%	43,572 $979,000
Q1 2024 May 14, 2024	SELL	$23.26 - $33.16 $14,770 - $21,056	-635 Reduced 1.26%	49,931 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$25.87 - $28.35 $2,716 - $2,976	-105 Reduced 0.21%	50,566 $1.38 Million
Q2 2023 Aug 15, 2023	SELL	$19.62 - $26.72 $1.18 Million - $1.6 Million	-60,062 Reduced 54.24%	50,671 $1.35 Million
Q1 2023 May 15, 2023	BUY	$18.97 - $24.34 $1.98 Million - $2.54 Million	104,194 Added 1593.42%	110,733 $2.39 Million
Q4 2022 Feb 15, 2023	SELL	$20.07 - $23.75 $7,225 - $8,550	-360 Reduced 5.22%	6,539 $146,000
Q3 2022 Nov 14, 2022	BUY	$19.99 - $24.78 $3,838 - $4,757	192 Added 2.86%	6,899 $143,000
Q2 2022 Aug 15, 2022	BUY	$19.25 - $24.15 $34,688 - $43,518	1,802 Added 36.74%	6,707 $141,000
Q1 2022 May 16, 2022	BUY	$20.35 - $25.34 $20,634 - $25,694	1,014 Added 26.06%	4,905 $114,000
Q4 2021 Feb 15, 2022	SELL	$23.71 - $31.01 $19,276 - $25,211	-813 Reduced 17.28%	3,891 $95,000
Q3 2021 Nov 15, 2021	SELL	$29.22 - $32.44 $17,385 - $19,301	-595 Reduced 11.23%	4,704 $137,000
Q2 2021 Aug 16, 2021	BUY	$24.44 - $30.45 $129,507 - $161,354	5,299 New	5,299 $161,000

Others Institutions Holding DBX

# of Institutions

483

Shares Held

224M

Call Options Held

9.26M

Put Options Held

3.85M

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $7.24B
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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