A detailed history of Ballast Asset Management, LP transactions in Amdocs LTD stock. As of the latest transaction made, Ballast Asset Management, LP holds 41,194 shares of DOX stock, worth $3.58 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
41,194
Previous 41,788 1.42%
Holding current value
$3.58 Million
Previous $3.3 Billion 9.27%
% of portfolio
1.84%
Previous 1.79%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$78.13 - $87.85 $46,409 - $52,182
-594 Reduced 1.42%
41,194 $3.6 Billion
Q2 2024

Aug 14, 2024

BUY
$74.9 - $90.23 $191,444 - $230,627
2,556 Added 6.52%
41,788 $3.3 Billion
Q1 2024

May 15, 2024

BUY
$87.06 - $93.57 $305,580 - $328,430
3,510 Added 9.83%
39,232 $3.55 Billion
Q4 2023

Feb 14, 2024

BUY
$78.69 - $88.56 $845,366 - $951,400
10,743 Added 43.01%
35,722 $3.14 Billion
Q3 2023

Nov 13, 2023

BUY
$84.49 - $98.68 $2.11 Million - $2.46 Million
24,979 New
24,979 $2.11 Billion

Others Institutions Holding DOX

About AMDOCS LTD


  • Ticker DOX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 121,961,000
  • Market Cap $10.6B
  • Description
  • Amdocs Limited, through its subsidiaries, provides software and services worldwide. The company designs, develops, operates, implements, supports, and markets open and modular cloud portfolio. It provides CES21, a 5G and cloud-native microservices-based market-leading customer experience suite, that enables service providers to build, deliver, a...
More about DOX
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