Acadian Asset Management LLC Amdocs LTD Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Amdocs LTD stock. As of the latest transaction made, Acadian Asset Management LLC holds 966,112 shares of DOX stock, worth $84.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

966,112

Previous 1,395,894 30.79%

Holding current value

$84.9 Million

Previous $126 Million 39.56%

% of portfolio

0.23%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$74.9 - $90.23 $32.2 Million - $38.8 Million	-429,782 Reduced 30.79%	966,112 $76.2 Million
Q1 2024 May 10, 2024	BUY	$87.06 - $93.57 $22.5 Million - $24.2 Million	258,343 Added 22.71%	1,395,894 $126 Million
Q4 2023 Feb 13, 2024	SELL	$78.69 - $88.56 $782,808 - $880,994	-9,948 Reduced 0.87%	1,137,551 $100 Million
Q3 2023 Nov 13, 2023	BUY	$84.49 - $98.68 $97 Million - $113 Million	1,147,499 New	1,147,499 $96.9 Million
Q1 2023 May 11, 2023	SELL	$88.99 - $97.05 $13.9 Million - $15.1 Million	-156,048 Reduced 10.69%	1,303,205 $125 Million
Q4 2022 Feb 14, 2023	BUY	$79.01 - $90.95 $3.83 Million - $4.41 Million	48,494 Added 3.44%	1,459,253 $133 Million
Q3 2022 Nov 14, 2022	BUY	$78.64 - $90.39 $20 Million - $22.9 Million	253,762 Added 21.93%	1,410,759 $112 Million
Q2 2022 Aug 09, 2022	BUY	$76.97 - $87.1 $36.8 Million - $41.7 Million	478,277 Added 70.47%	1,156,997 $96.4 Million
Q1 2022 May 12, 2022	SELL	$74.28 - $83.93 $5.4 Million - $6.11 Million	-72,753 Reduced 9.68%	678,720 $55.8 Million
Q4 2021 Feb 10, 2022	BUY	$68.34 - $81.16 $13.6 Million - $16.1 Million	198,591 Added 35.92%	751,473 $56.2 Million
Q3 2021 Nov 12, 2021	BUY	$75.13 - $79.46 $4.04 Million - $4.27 Million	53,747 Added 10.77%	552,882 $41.8 Million
Q2 2021 Aug 11, 2021	SELL	$72.13 - $80.84 $27.6 Million - $30.9 Million	-382,456 Reduced 43.38%	499,135 $38.6 Million
Q1 2021 May 11, 2021	SELL	$69.34 - $82.16 $72.4 Million - $85.8 Million	-1,044,420 Reduced 54.23%	881,591 $61.8 Million
Q4 2020 Feb 11, 2021	SELL	$54.96 - $70.93 $14.6 Million - $18.8 Million	-264,740 Reduced 12.08%	1,926,011 $137 Million
Q3 2020 Nov 09, 2020	SELL	$57.04 - $62.66 $10.3 Million - $11.3 Million	-180,254 Reduced 7.6%	2,190,751 $126 Million
Q2 2020 Aug 12, 2020	BUY	$53.38 - $65.93 $3.99 Million - $4.93 Million	74,825 Added 3.26%	2,371,005 $144 Million
Q1 2020 May 11, 2020	BUY	$46.13 - $76.07 $14.8 Million - $24.3 Million	320,096 Added 16.2%	2,296,180 $126 Million
Q4 2019 Feb 06, 2020	BUY	$64.42 - $72.68 $30.8 Million - $34.8 Million	478,331 Added 31.94%	1,976,084 $143 Million
Q3 2019 Nov 07, 2019	BUY	$61.0 - $66.75 $25.3 Million - $27.7 Million	414,547 Added 38.27%	1,497,753 $99 Million
Q2 2019 Aug 08, 2019	BUY	$53.32 - $62.37 $1.17 Million - $1.37 Million	21,923 Added 2.07%	1,083,206 $67.3 Million
Q1 2019 May 09, 2019	SELL	$53.79 - $60.81 $9.02 Million - $10.2 Million	-167,774 Reduced 13.65%	1,061,283 $57.4 Million
Q4 2018 Feb 07, 2019	SELL	$56.76 - $66.79 $22.7 Million - $26.7 Million	-399,730 Reduced 24.54%	1,229,057 $72 Million
Q3 2018 Oct 30, 2018	SELL	$63.85 - $68.96 $29.9 Million - $32.3 Million	-468,307 Reduced 22.33%	1,628,787 $107 Million
Q2 2018 Jul 24, 2018	SELL	$65.34 - $70.14 $7.86 Million - $8.44 Million	-120,285 Reduced 5.42%	2,097,094 $139 Million
Q1 2018 Apr 12, 2018	BUY	$63.79 - $70.3 $27.9 Million - $30.7 Million	436,809 Added 24.53%	2,217,379 $148 Million
Q4 2017 Jan 18, 2018	BUY	$62.0 - $66.1 $16.4 Million - $17.5 Million	264,046 Added 17.41%	1,780,570 $117 Million
Q3 2017 Oct 13, 2017	BUY	$62.36 - $67.55 $94.6 Million - $102 Million	1,516,524	1,516,524 $97.5 Million

Others Institutions Holding DOX

# of Institutions

537

Shares Held

90.6M

Call Options Held

51.3K

Put Options Held

79.5K

View Full List

About AMDOCS LTD

Ticker DOX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 121,961,000
Market Cap $10.7B
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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Acadian Asset Management LLC Amdocs LTD Transaction History