Stephens Inc Dolby Laboratories, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Stephens Inc holds 3,160 shares of DLB stock, worth $247,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,160

Previous 5,191 39.13%

Holding current value

$247,364

Previous $411,000 41.36%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$66.75 - $81.27 $135,569 - $165,059	-2,031 Reduced 39.13%	3,160 $241,000
Q2 2024 Aug 06, 2024	SELL	$77.58 - $83.85 $43,056 - $46,536	-555 Reduced 9.66%	5,191 $411,000
Q1 2024 May 15, 2024	BUY	$78.04 - $85.76 $67,192 - $73,839	861 Added 17.63%	5,746 $481,000
Q4 2023 Feb 13, 2024	BUY	$78.64 - $89.38 $15,963 - $18,144	203 Added 4.34%	4,885 $420,000
Q3 2023 Nov 14, 2023	SELL	$76.09 - $90.62 $30,359 - $36,157	-399 Reduced 7.85%	4,682 $371,000
Q2 2023 Aug 14, 2023	SELL	$80.93 - $85.91 $23,307 - $24,742	-288 Reduced 5.36%	5,081 $425,000
Q1 2023 May 15, 2023	BUY	$71.05 - $86.41 $6,678 - $8,122	94 Added 1.78%	5,369 $458,000
Q4 2022 Jan 25, 2023	SELL	$63.44 - $76.19 $9,325 - $11,199	-147 Reduced 2.71%	5,275 $372,000
Q3 2022 Nov 02, 2022	SELL	$65.15 - $80.75 $124,175 - $153,909	-1,906 Reduced 26.01%	5,422 $353,000
Q2 2022 Aug 03, 2022	BUY	$69.96 - $79.39 $18,399 - $20,879	263 Added 3.72%	7,328 $524,000
Q1 2022 May 04, 2022	SELL	$69.71 - $96.28 $86,649 - $119,676	-1,243 Reduced 14.96%	7,065 $553,000
Q4 2021 Mar 07, 2022	SELL	$83.4 - $95.59 $147,951 - $169,576	-1,774 Reduced 17.6%	8,308 $791,000
Q3 2021 Oct 27, 2021	SELL	$88.0 - $101.89 $187,352 - $216,923	-2,129 Reduced 17.44%	10,082 $887,000
Q2 2021 Aug 12, 2021	SELL	$92.17 - $103.53 $38,711 - $43,482	-420 Reduced 3.33%	12,211 $1.2 Million
Q1 2021 May 14, 2021	SELL	$86.59 - $100.81 $170,149 - $198,091	-1,965 Reduced 13.46%	12,631 $1.25 Million
Q4 2020 Feb 10, 2021	SELL	$64.29 - $97.13 $24,237 - $36,618	-377 Reduced 2.52%	14,596 $1.42 Million
Q3 2020 Nov 13, 2020	SELL	$64.06 - $71.0 $20,242 - $22,436	-316 Reduced 2.07%	14,973 $992,000
Q2 2020 Aug 24, 2020	SELL	$51.85 - $68.05 $17,006 - $22,320	-328 Reduced 2.1%	15,289 $1.01 Million
Q1 2020 May 14, 2020	SELL	$46.94 - $73.0 $14,504 - $22,557	-309 Reduced 1.94%	15,617 $847,000
Q4 2019 Feb 14, 2020	BUY	$60.69 - $69.91 $42,543 - $49,006	701 Added 4.6%	15,926 $1.1 Million
Q3 2019 Oct 18, 2019	SELL	$57.38 - $68.1 $8,262 - $9,806	-144 Reduced 0.94%	15,225 $984,000
Q2 2019 Aug 01, 2019	SELL	$60.16 - $65.84 $97,880 - $107,121	-1,627 Reduced 9.57%	15,369 $993,000
Q1 2019 May 03, 2019	SELL	$59.68 - $65.66 $11,040 - $12,147	-185 Reduced 1.08%	16,996 $1.07 Million
Q4 2018 Feb 11, 2019	BUY	$58.24 - $71.58 $30,983 - $38,080	532 Added 3.2%	17,181 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$61.22 - $71.83 $109,645 - $128,647	1,791 Added 12.05%	16,649 $1.17 Million
Q2 2018 Aug 10, 2018	SELL	$59.82 - $69.06 $9,272 - $10,704	-155 Reduced 1.03%	14,858 $917,000
Q1 2018 May 03, 2018	BUY	$59.98 - $70.19 $21,712 - $25,408	362 Added 2.47%	15,013 $954,000
Q4 2017 Feb 05, 2018	SELL	$57.38 - $63.25 $34,313 - $37,823	-598 Reduced 3.92%	14,651 $908,000
Q3 2017 Nov 08, 2017	SELL	$48.25 - $59.07 $8,685 - $10,632	-180 Reduced 1.17%	15,249 $877,000
Q2 2017 Aug 10, 2017	BUY	N/A	15,429	15,429 $755,000

Others Institutions Holding DLB

# of Institutions

442

Shares Held

54.9M

Call Options Held

21.7K

Put Options Held

42.2K

View Full List

About Dolby Laboratories, Inc.

Ticker DLB
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 61,590,500
Market Cap $4.82B
Description
Dolby Laboratories, Inc. creates audio and imaging technologies that transform entertainment and communications at the cinema, DTV, transmissions and devices, mobile devices, OTT video and music services, and home entertainment devices. The company develops and licenses its audio technologies, such as AAC & HE-AAC, a digital audio codec solu...

More about DLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account