Manufacturers Life Insurance Company, The Dropbox, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Dropbox, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 201,396 shares of DBX stock, worth $6.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

201,396

Previous 210,092 4.14%

Holding current value

$6.09 Million

Previous $4.72 Million 8.54%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.42 - $25.44 $186,268 - $221,226	-8,696 Reduced 4.14%	201,396 $5.12 Million
Q2 2024 Aug 14, 2024	SELL	$20.76 - $24.31 $353,044 - $413,415	-17,006 Reduced 7.49%	210,092 $4.72 Million
Q1 2024 May 14, 2024	BUY	$23.26 - $33.16 $248,463 - $354,215	10,682 Added 4.94%	227,098 $5.52 Million
Q4 2023 Feb 13, 2024	SELL	$25.77 - $30.44 $179,900 - $212,501	-6,981 Reduced 3.12%	216,416 $6.38 Million
Q3 2023 Nov 15, 2023	BUY	$25.87 - $28.35 $457,717 - $501,596	17,693 Added 8.6%	223,397 $6.08 Million
Q2 2023 Aug 11, 2023	BUY	$19.62 - $26.72 $3.81 Million - $5.19 Million	194,247 Added 1695.44%	205,704 $5.49 Million
Q1 2023 May 15, 2023	BUY	$18.97 - $24.34 $10,224 - $13,119	539 Added 4.7%	11,996 $259,000
Q4 2022 Aug 11, 2023	BUY	$20.07 - $23.75 $5,278 - $6,246	263 Added 2.35%	11,457 $256,000
Q4 2022 Feb 13, 2023	BUY	$20.07 - $23.75 $5,278 - $6,246	263 Added 2.35%	11,457 $256,000
Q3 2022 Aug 11, 2023	SELL	$19.99 - $24.78 $9,835 - $12,191	-492 Reduced 4.21%	11,194 $231,000
Q3 2022 Nov 03, 2022	SELL	$19.99 - $24.78 $9,835 - $12,191	-492 Reduced 4.21%	11,194 $232,000
Q2 2022 Aug 11, 2023	BUY	$19.25 - $24.15 $1,174 - $1,473	61 Added 0.52%	11,686 $245,000
Q2 2022 Aug 15, 2022	BUY	$19.25 - $24.15 $1,174 - $1,473	61 Added 0.52%	11,686 $245,000
Q1 2022 Aug 11, 2023	SELL	$20.35 - $25.34 $7,549 - $9,401	-371 Reduced 3.09%	11,625 $270,000
Q1 2022 May 20, 2022	BUY	$20.35 - $25.34 $236,568 - $294,577	11,625 New	11,625 $270,000
Q4 2021 Feb 16, 2022	SELL	$23.71 - $31.01 $192,051 - $251,181	-8,100 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$24.44 - $30.45 $14,126 - $17,600	-578 Reduced 6.66%	8,100 $246,000
Q1 2021 May 03, 2021	BUY	$21.77 - $28.06 $188,920 - $243,504	8,678 New	8,678 $231,000
Q1 2020 May 15, 2020	SELL	$15.69 - $22.45 $162,422 - $232,402	-10,352 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.75 - $20.96 $5,963 - $7,461	-356 Reduced 3.32%	10,352 $185,000
Q3 2019 Nov 12, 2019	BUY	$17.26 - $26.13 $20,021 - $30,310	1,160 Added 12.15%	10,708 $212,000
Q2 2019 Aug 14, 2019	BUY	$21.15 - $25.05 $201,940 - $239,177	9,548 New	9,548 $239,000
Q4 2018 Feb 14, 2019	SELL	$19.38 - $26.32 $170,582 - $231,668	-8,802 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$25.66 - $34.43 $5,055 - $6,782	-197 Reduced 2.19%	8,802 $236,000
Q2 2018 Aug 14, 2018	BUY	$28.64 - $42.0 $257,731 - $377,958	8,999 New	8,999 $291,000

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 $8.66B
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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Manufacturers Life Insurance Company, The Dropbox, Inc. Transaction History