Envestnet Asset Management Inc Dropbox, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Dropbox, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 29,956 shares of DBX stock, worth $921,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,956

Previous 30,771 2.65%

Holding current value

$921,446

Previous $691,000 10.27%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$21.42 - $25.44 $17,457 - $20,733	-815 Reduced 2.65%	29,956 $762,000
Q2 2024 Aug 08, 2024	SELL	$20.76 - $24.31 $453,938 - $531,562	-21,866 Reduced 41.54%	30,771 $691,000
Q1 2024 May 13, 2024	SELL	$23.26 - $33.16 $102,041 - $145,472	-4,387 Reduced 7.69%	52,637 $1.28 Million
Q4 2023 Feb 13, 2024	SELL	$25.77 - $30.44 $5.25 Million - $6.2 Million	-203,758 Reduced 78.13%	57,024 $1.68 Million
Q3 2023 Nov 13, 2023	SELL	$25.87 - $28.35 $4.59 Million - $5.03 Million	-177,535 Reduced 40.5%	260,782 $7.1 Million
Q2 2023 Aug 04, 2023	SELL	$19.62 - $26.72 $14.4 Million - $19.6 Million	-733,934 Reduced 62.61%	438,317 $11.7 Million
Q1 2023 May 11, 2023	BUY	$18.97 - $24.34 $14.7 Million - $18.9 Million	777,328 Added 196.83%	1,172,251 $25.3 Million
Q4 2022 Feb 07, 2023	SELL	$20.07 - $23.75 $75,884 - $89,798	-3,781 Reduced 0.95%	394,923 $8.84 Million
Q3 2022 Nov 10, 2022	BUY	$19.99 - $24.78 $130,814 - $162,160	6,544 Added 1.67%	398,704 $8.26 Million
Q2 2022 Aug 03, 2022	BUY	$19.25 - $24.15 $388,522 - $487,419	20,183 Added 5.43%	392,160 $8.23 Million
Q1 2022 May 04, 2022	BUY	$20.35 - $25.34 $251,810 - $313,557	12,374 Added 3.44%	371,977 $8.65 Million
Q4 2021 Feb 04, 2022	BUY	$23.71 - $31.01 $1.64 Million - $2.15 Million	69,334 Added 23.89%	359,603 $8.83 Million
Q3 2021 Oct 07, 2021	SELL	$29.22 - $32.44 $2.64 Million - $2.93 Million	-90,207 Reduced 23.71%	290,269 $8.48 Million
Q2 2021 Aug 04, 2021	SELL	$24.44 - $30.45 $1.31 Million - $1.63 Million	-53,594 Reduced 12.35%	380,476 $11.5 Million
Q1 2021 May 04, 2021	BUY	$21.77 - $28.06 $989,881 - $1.28 Million	45,470 Added 11.7%	434,070 $11.6 Million
Q4 2020 Feb 02, 2021	BUY	$17.97 - $24.87 $680,092 - $941,230	37,846 Added 10.79%	388,600 $8.62 Million
Q3 2020 Oct 09, 2020	BUY	$18.78 - $23.27 $1.57 Million - $1.95 Million	83,822 Added 31.4%	350,754 $6.76 Million
Q2 2020 Jul 08, 2020	BUY	$17.7 - $23.65 $1.73 Million - $2.31 Million	97,779 Added 57.81%	266,932 $5.81 Million
Q1 2020 Apr 23, 2020	BUY	$15.69 - $22.45 $2.65 Million - $3.8 Million	169,153 New	169,153 $3.06 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...

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Envestnet Asset Management Inc Dropbox, Inc. Transaction History