Abrdn PLC Amdocs LTD Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Amdocs LTD stock. As of the latest transaction made, Abrdn PLC holds 427,960 shares of DOX stock, worth $36.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

427,960

Previous 454,293 5.8%

Holding current value

$36.7 Million

Previous $39.7 Million 8.32%

% of portfolio

0.07%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$82.94 - $92.86 $2.18 Million - $2.45 Million	-26,333 Reduced 5.8%	427,960 $36.4 Million
Q3 2024 Oct 24, 2024	SELL	$78.13 - $87.85 $12.7 Million - $14.2 Million	-162,022 Reduced 26.29%	454,293 $39.7 Million
Q2 2024 Aug 09, 2024	SELL	$74.9 - $90.23 $1.2 Million - $1.45 Million	-16,039 Reduced 2.54%	616,315 $48.6 Million
Q1 2024 May 08, 2024	SELL	$87.06 - $93.57 $1.26 Million - $1.35 Million	-14,451 Reduced 2.23%	632,354 $57.1 Million
Q4 2023 Jan 31, 2024	BUY	$78.69 - $88.56 $39,345 - $44,280	500 Added 0.08%	646,805 $56.8 Million
Q3 2023 Nov 06, 2023	BUY	$84.49 - $98.68 $5.53 Million - $6.46 Million	65,482 Added 11.27%	646,305 $54.6 Million
Q2 2023 Jun 20, 2024	BUY	$88.83 - $98.85 $1.82 Million - $2.02 Million	20,461 Added 3.65%	580,823 $57.4 Million
Q2 2023 Aug 04, 2023	BUY	$88.83 - $98.85 $1.82 Million - $2.02 Million	20,461 Added 3.65%	580,823 $57.4 Million
Q1 2023 Jun 20, 2024	SELL	$88.99 - $97.05 $18.1 Million - $19.8 Million	-203,618 Reduced 26.65%	560,362 $53.8 Million
Q1 2023 Apr 28, 2023	SELL	$88.99 - $97.05 $18.1 Million - $19.8 Million	-203,618 Reduced 26.65%	560,362 $53.8 Million
Q4 2022 Jun 20, 2024	BUY	$79.01 - $90.95 $10.4 Million - $12 Million	131,626 Added 20.82%	763,980 $69.4 Million
Q4 2022 Feb 09, 2023	BUY	$79.01 - $90.95 $9.97 Million - $11.5 Million	126,186 Added 19.78%	763,980 $69.4 Million
Q3 2022 Nov 10, 2022	BUY	$78.64 - $90.39 $2.46 Million - $2.83 Million	31,309 Added 5.16%	637,794 $50.7 Million
Q2 2022 Aug 05, 2022	BUY	$76.97 - $87.1 $25.2 Million - $28.6 Million	328,009 Added 117.79%	606,485 $50.9 Million
Q1 2022 May 04, 2022	BUY	$74.28 - $83.93 $18.7 Million - $21.2 Million	252,284 Added 963.21%	278,476 $23.1 Million
Q4 2021 Feb 08, 2022	SELL	$68.34 - $81.16 $888 - $1,055	-13 Reduced 0.05%	26,192 $1.96 Million
Q3 2021 Nov 15, 2021	BUY	$75.13 - $79.46 $25,844 - $27,334	344 Added 1.33%	26,205 $1.98 Million
Q2 2021 Aug 10, 2021	SELL	$72.13 - $80.84 $13,632 - $15,278	-189 Reduced 0.73%	25,861 $2 Million
Q1 2021 May 06, 2021	SELL	$69.34 - $82.16 $100,751 - $119,378	-1,453 Reduced 5.28%	26,050 $1.83 Million
Q4 2020 Feb 10, 2021	SELL	$54.96 - $70.93 $15.3 Million - $19.8 Million	-279,207 Reduced 91.03%	27,503 $1.95 Million
Q3 2020 Oct 21, 2020	BUY	$57.04 - $62.66 $4.47 Million - $4.91 Million	78,335 Added 34.3%	306,710 $17.6 Million
Q2 2020 Aug 10, 2020	BUY	$53.38 - $65.93 $7.84 Million - $9.68 Million	146,867 Added 180.19%	228,375 $13.9 Million
Q1 2020 May 13, 2020	SELL	$46.13 - $76.07 $356,123 - $587,260	-7,720 Reduced 8.65%	81,508 $4.48 Million
Q4 2019 Feb 18, 2020	BUY	$64.42 - $72.68 $322,808 - $364,199	5,011 Added 5.95%	89,228 $6.44 Million
Q3 2019 Nov 13, 2019	BUY	$61.0 - $66.75 $2.6 Million - $2.84 Million	42,611 Added 102.42%	84,217 $5.57 Million
Q2 2019 Aug 13, 2019	BUY	$53.32 - $62.37 $1.16 Million - $1.36 Million	21,799 Added 110.06%	41,606 $2.58 Million
Q1 2019 May 14, 2019	SELL	$53.79 - $60.81 $168 Million - $190 Million	-3,116,348 Reduced 99.37%	19,807 $1.07 Million
Q4 2018 Feb 12, 2019	BUY	$56.76 - $66.79 $3.74 Million - $4.4 Million	65,812 Added 2.14%	3,136,155 $183 Million
Q3 2018 Nov 13, 2018	BUY	$63.85 - $68.96 $11.2 Million - $12.1 Million	176,096 Added 6.08%	3,070,343 $203 Million
Q2 2018 Aug 09, 2018	BUY	$65.34 - $70.14 $27.9 Million - $30 Million	427,752 Added 17.34%	2,894,247 $192 Million
Q1 2018 May 15, 2018	SELL	$63.79 - $70.3 $1.69 Million - $1.86 Million	-26,469 Reduced 1.06%	2,466,495 $165 Million
Q4 2017 Feb 12, 2018	SELL	$62.0 - $66.1 $18.7 Million - $19.9 Million	-301,213 Reduced 10.78%	2,492,964 $163 Million
Q3 2017 Nov 14, 2017	BUY	$62.36 - $67.55 $174 Million - $189 Million	2,794,177	2,794,177 $180 Million

Others Institutions Holding DOX

# of Institutions

541

Shares Held

92.2M

Call Options Held

42.7K

Put Options Held

69.9K

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About AMDOCS LTD

Ticker DOX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 121,961,000
Market Cap $10.5B
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...

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