Rothschild & CO Asset Management Us Inc. Box Inc Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Box Inc stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 525,296 shares of BOX stock, worth $16.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

525,296

Previous 562,462 6.61%

Holding current value

$16.8 Million

Previous $13.7 Million 19.2%

% of portfolio

0.25%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$25.71 - $31.69 $955,537 - $1.18 Million	-37,166 Reduced 6.61%	525,296 $16.4 Million
Q3 2022 Nov 07, 2022	SELL	$24.25 - $31.03 $821,323 - $1.05 Million	-33,869 Reduced 5.68%	562,462 $13.7 Million
Q2 2022 Aug 09, 2022	SELL	$22.65 - $32.33 $660,156 - $942,290	-29,146 Reduced 4.66%	596,331 $15 Million
Q1 2022 May 13, 2022	SELL	$24.38 - $29.52 $4.94 Million - $5.98 Million	-202,503 Reduced 24.46%	625,477 $18.2 Million
Q4 2021 Feb 11, 2022	SELL	$23.41 - $27.71 $731,281 - $865,604	-31,238 Reduced 3.64%	827,980 $21.7 Million
Q3 2021 Nov 09, 2021	SELL	$22.57 - $26.94 $2.19 Million - $2.61 Million	-97,024 Reduced 10.15%	859,218 $20.3 Million
Q2 2021 Aug 16, 2021	SELL	$20.74 - $26.0 $1.48 Million - $1.85 Million	-71,343 Reduced 6.94%	956,242 $24.4 Million
Q1 2021 May 14, 2021	SELL	$17.34 - $23.68 $2.67 Million - $3.65 Million	-153,970 Reduced 13.03%	1,027,585 $23.6 Million
Q4 2020 Feb 08, 2021	SELL	$15.36 - $19.94 $2.23 Million - $2.89 Million	-144,906 Reduced 10.92%	1,181,555 $21.3 Million
Q3 2020 Nov 09, 2020	SELL	$16.92 - $21.23 $1.58 Million - $1.98 Million	-93,376 Reduced 6.58%	1,326,461 $23 Million
Q2 2020 Aug 10, 2020	BUY	$14.17 - $22.06 $8.18 Million - $12.7 Million	577,120 Added 68.48%	1,419,837 $29.5 Million
Q1 2020 May 14, 2020	BUY	$9.12 - $17.32 $7.69 Million - $14.6 Million	842,717 New	842,717 $11.8 Million

Others Institutions Holding BOX

# of Institutions

428

Shares Held

141M

Call Options Held

9.34M

Put Options Held

708K

View Full List

About BOX INC

Ticker BOX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 142,320,000
Market Cap $4.56B
Description
Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device. The company's Software-as-a-Service platform enables users to collaborate on content internally and with external parties, automate content-driven business processes, develop custom app...

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Rothschild & CO Asset Management Us Inc. Box Inc Transaction History