Blair William & CO Dropbox, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Dropbox, Inc. stock. As of the latest transaction made, Blair William & CO holds 23,744 shares of DBX stock, worth $730,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,744

Previous 23,241 2.16%

Holding current value

$730,128

Previous $522,000 15.71%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.42 - $25.44 $10,774 - $12,796	503 Added 2.16%	23,744 $604,000
Q2 2024 Aug 12, 2024	SELL	$20.76 - $24.31 $26,406 - $30,922	-1,272 Reduced 5.19%	23,241 $522,000
Q1 2024 May 09, 2024	BUY	$23.26 - $33.16 $570,172 - $812,851	24,513 New	24,513 $595,000
Q3 2023 Nov 09, 2023	BUY	$25.87 - $28.35 $33,656 - $36,883	1,301 Added 0.66%	198,941 $5.42 Million
Q2 2023 Aug 11, 2023	BUY	$19.62 - $26.72 $107,203 - $145,998	5,464 Added 2.84%	197,640 $5.27 Million
Q1 2023 May 12, 2023	SELL	$18.97 - $24.34 $16,333 - $20,956	-861 Reduced 0.45%	192,176 $4.15 Million
Q4 2022 Feb 10, 2023	BUY	$20.07 - $23.75 $10,657 - $12,611	531 Added 0.28%	193,037 $4.32 Million
Q3 2022 Nov 09, 2022	BUY	$19.99 - $24.78 $1.96 Million - $2.43 Million	97,921 Added 103.53%	192,506 $3.99 Million
Q2 2022 Aug 10, 2022	SELL	$19.25 - $24.15 $152,152 - $190,881	-7,904 Reduced 7.71%	94,585 $1.99 Million
Q1 2022 May 13, 2022	BUY	$20.35 - $25.34 $1.46 Million - $1.82 Million	71,708 Added 232.96%	102,489 $2.38 Million
Q4 2021 Feb 14, 2022	BUY	$23.71 - $31.01 $490,346 - $641,317	20,681 Added 204.76%	30,781 $755,000
Q2 2021 Aug 12, 2021	SELL	$24.44 - $30.45 $113,646 - $141,592	-4,650 Reduced 31.53%	10,100 $306,000
Q1 2021 May 13, 2021	BUY	$21.77 - $28.06 $321,107 - $413,885	14,750 New	14,750 $393,000
Q4 2020 Feb 09, 2021	SELL	$17.97 - $24.87 $764,623 - $1.06 Million	-42,550 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$18.78 - $23.27 $1.55 Million - $1.92 Million	-82,454 Reduced 65.96%	42,550 $820,000
Q2 2020 Aug 12, 2020	BUY	$17.7 - $23.65 $447,987 - $598,581	25,310 Added 25.39%	125,004 $2.72 Million
Q1 2020 May 11, 2020	BUY	$15.69 - $22.45 $82,796 - $118,468	5,277 Added 5.59%	99,694 $1.8 Million
Q4 2019 Feb 13, 2020	SELL	$16.75 - $20.96 $1.14 Million - $1.43 Million	-68,125 Reduced 41.91%	94,417 $1.69 Million
Q3 2019 Nov 12, 2019	BUY	$17.26 - $26.13 $16,397 - $24,823	950 Added 0.59%	162,542 $3.28 Million
Q2 2019 Aug 13, 2019	BUY	$21.15 - $25.05 $463,502 - $548,970	21,915 Added 15.69%	161,592 $4.05 Million
Q1 2019 May 14, 2019	BUY	$20.09 - $25.99 $1.6 Million - $2.07 Million	79,612 Added 132.54%	139,677 $3.05 Million
Q4 2018 Feb 14, 2019	BUY	$19.38 - $26.32 $1.16 Million - $1.58 Million	60,065 New	60,065 $1.23 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 $8.8B
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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