Glenmede Trust CO Na Dropbox, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Dropbox, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 751,387 shares of DBX stock, worth $23.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

751,387

Previous 742,309 1.22%

Holding current value

$23.1 Million

Previous $16.7 Million 14.61%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.42 - $25.44 $194,450 - $230,944	9,078 Added 1.22%	751,387 $19.1 Million
Q2 2024 Aug 14, 2024	SELL	$20.76 - $24.31 $4.78 Million - $5.6 Million	-230,245 Reduced 23.67%	742,309 $16.7 Million
Q1 2024 May 15, 2024	SELL	$23.26 - $33.16 $10.5 Million - $15 Million	-452,225 Reduced 31.74%	972,554 $23.6 Million
Q4 2023 Feb 13, 2024	SELL	$25.77 - $30.44 $2.46 Million - $2.9 Million	-95,352 Reduced 6.27%	1,424,779 $42 Million
Q3 2023 Nov 14, 2023	SELL	$25.87 - $28.35 $24.2 Million - $26.5 Million	-934,363 Reduced 38.07%	1,520,131 $41.4 Million
Q2 2023 Aug 14, 2023	SELL	$19.62 - $26.72 $29,135 - $39,679	-1,485 Reduced 0.06%	2,454,494 $65.5 Million
Q1 2023 May 15, 2023	SELL	$18.97 - $24.34 $1.02 Million - $1.3 Million	-53,614 Reduced 2.14%	2,455,979 $53.1 Million
Q4 2022 Feb 14, 2023	SELL	$20.07 - $23.75 $794,230 - $939,858	-39,573 Reduced 1.55%	2,509,593 $56.2 Million
Q3 2022 Nov 16, 2022	SELL	$19.99 - $24.78 $425,187 - $527,070	-21,270 Reduced 0.83%	2,549,166 $52.8 Million
Q2 2022 Aug 15, 2022	SELL	$19.25 - $24.15 $276,045 - $346,311	-14,340 Reduced 0.55%	2,570,436 $54 Million
Q1 2022 May 16, 2022	BUY	$20.35 - $25.34 $4.11 Million - $5.11 Million	201,775 Added 8.47%	2,584,776 $60.1 Million
Q4 2021 Feb 15, 2022	BUY	$23.71 - $31.01 $120,778 - $157,964	5,094 Added 0.21%	2,383,001 $58.5 Million
Q3 2021 Nov 15, 2021	BUY	$29.22 - $32.44 $233,175 - $258,871	7,980 Added 0.34%	2,377,907 $69.5 Million
Q2 2021 Aug 16, 2021	SELL	$24.44 - $30.45 $731,391 - $911,246	-29,926 Reduced 1.25%	2,369,927 $71.8 Million
Q1 2021 May 18, 2021	BUY	$21.77 - $28.06 $2.79 Million - $3.6 Million	128,170 Added 5.64%	2,399,853 $64 Million
Q4 2020 Feb 16, 2021	SELL	$17.97 - $24.87 $502,063 - $694,842	-27,939 Reduced 1.21%	2,271,683 $50.4 Million
Q3 2020 Nov 16, 2020	BUY	$18.78 - $23.27 $40.2 Million - $49.8 Million	2,141,585 Added 1355.12%	2,299,622 $44.3 Million
Q2 2020 Aug 14, 2020	BUY	$17.7 - $23.65 $2.75 Million - $3.67 Million	155,387 Added 5863.66%	158,037 $3.44 Million
Q4 2019 Feb 12, 2020	SELL	$16.75 - $20.96 $144,033 - $180,235	-8,599 Reduced 76.44%	2,650 $47,000
Q3 2019 Nov 14, 2019	BUY	$17.26 - $26.13 $148,418 - $224,691	8,599 Added 324.49%	11,249 $226,000
Q4 2018 Feb 14, 2019	BUY	$19.38 - $26.32 $51,357 - $69,748	2,650 New	2,650 $54,000
Q3 2018 Nov 15, 2018	SELL	$25.66 - $34.43 $67,999 - $91,239	-2,650 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$28.64 - $42.0 $75,896 - $111,300	2,650 New	2,650 $86,000

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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Glenmede Trust CO Na Dropbox, Inc. Transaction History