Advisors Asset Management, Inc. Amdocs LTD Transaction History

Advisors Asset Management, Inc.

$5.23 Billion
Q4 2024

A detailed history of Advisors Asset Management, Inc. transactions in Amdocs LTD stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 27,731 shares of DOX stock, worth $2.43 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,731

Previous 34,295 19.14%

Holding current value

$2.43 Million

Previous $3 Million 21.3%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$82.94 - $92.86 $544,418 - $609,533	-6,564 Reduced 19.14%	27,731 $2.36 Million
Q3 2024 Nov 08, 2024	SELL	$78.13 - $87.85 $246,890 - $277,606	-3,160 Reduced 8.44%	34,295 $3 Million
Q2 2024 Aug 14, 2024	SELL	$74.9 - $90.23 $881,348 - $1.06 Million	-11,767 Reduced 23.91%	37,455 $2.96 Million
Q1 2024 May 14, 2024	SELL	$87.06 - $93.57 $400,737 - $430,702	-4,603 Reduced 8.55%	49,222 $4.45 Million
Q4 2023 Feb 14, 2024	BUY	$78.69 - $88.56 $61,771 - $69,519	785 Added 1.48%	53,825 $4.73 Million
Q2 2023 Aug 14, 2023	SELL	$88.83 - $98.85 $740,664 - $824,211	-8,338 Reduced 13.58%	53,040 $5.24 Million
Q1 2023 May 12, 2023	BUY	$88.99 - $97.05 $220,784 - $240,781	2,481 Added 4.21%	61,378 $5.89 Million
Q4 2022 Feb 13, 2023	SELL	$79.01 - $90.95 $28,601 - $32,923	-362 Reduced 0.61%	58,897 $5.35 Million
Q3 2022 Nov 08, 2022	SELL	$78.64 - $90.39 $138,563 - $159,267	-1,762 Reduced 2.89%	59,259 $4.71 Million
Q2 2022 Aug 08, 2022	SELL	$76.97 - $87.1 $1.03 Million - $1.16 Million	-13,353 Reduced 17.95%	61,021 $5.08 Million
Q1 2022 May 17, 2022	BUY	$74.28 - $83.93 $470,192 - $531,276	6,330 Added 9.3%	74,374 $6.11 Million
Q4 2021 Feb 15, 2022	BUY	$68.34 - $81.16 $260,307 - $309,138	3,809 Added 5.93%	68,044 $5.09 Million
Q3 2021 Nov 12, 2021	BUY	$75.13 - $79.46 $222,535 - $235,360	2,962 Added 4.83%	64,235 $4.86 Million
Q2 2021 Jul 30, 2021	BUY	$72.13 - $80.84 $347,522 - $389,487	4,818 Added 8.53%	61,273 $4.74 Million
Q1 2021 May 07, 2021	BUY	$69.34 - $82.16 $1.02 Million - $1.21 Million	14,753 Added 35.38%	56,455 $3.96 Million
Q4 2020 Feb 12, 2021	BUY	$54.96 - $70.93 $269,413 - $347,698	4,902 Added 13.32%	41,702 $2.96 Million
Q3 2020 Nov 16, 2020	SELL	$57.04 - $62.66 $59,720 - $65,605	-1,047 Reduced 2.77%	36,800 $2.11 Million
Q2 2020 Aug 12, 2020	SELL	$53.38 - $65.93 $160 - $197	-3 Reduced 0.01%	37,847 $2.3 Million
Q1 2020 May 15, 2020	BUY	$46.13 - $76.07 $482,335 - $795,387	10,456 Added 38.17%	37,850 $2.08 Million
Q4 2019 Feb 14, 2020	BUY	$64.42 - $72.68 $223,086 - $251,690	3,463 Added 14.47%	27,394 $1.98 Million
Q3 2019 Nov 14, 2019	BUY	$61.0 - $66.75 $223,748 - $244,839	3,668 Added 18.1%	23,931 $1.58 Million
Q2 2019 Aug 14, 2019	SELL	$53.32 - $62.37 $300,564 - $351,579	-5,637 Reduced 21.76%	20,263 $1.26 Million
Q1 2019 May 15, 2019	SELL	$53.79 - $60.81 $45,721 - $51,688	-850 Reduced 3.18%	25,900 $1.4 Million
Q4 2018 Jan 31, 2019	SELL	$56.76 - $66.79 $248,097 - $291,939	-4,371 Reduced 14.05%	26,750 $1.57 Million
Q3 2018 Nov 15, 2018	BUY	$63.85 - $68.96 $19,410 - $20,963	304 Added 0.99%	31,121 $2.05 Million
Q2 2018 Aug 22, 2018	BUY	$65.34 - $70.14 $1.98 Million - $2.12 Million	30,281 Added 5649.44%	30,817 $2.04 Million
Q2 2018 Aug 15, 2018	SELL	$65.34 - $70.14 $2.05 Million - $2.2 Million	-31,392 Reduced 98.32%	536 $2.04 Million
Q1 2018 May 15, 2018	BUY	$63.79 - $70.3 $9,121 - $10,052	143 Added 0.45%	31,928 $2.1 Million
Q4 2017 Feb 13, 2018	BUY	$62.0 - $66.1 $162,316 - $173,049	2,618 Added 8.98%	31,785 $2.08 Million
Q3 2017 Nov 07, 2017	BUY	$62.36 - $67.55 $1.82 Million - $1.97 Million	29,167	29,167 $1.88 Million

Others Institutions Holding DOX

# of Institutions

558

Shares Held

92.5M

Call Options Held

17.4K

Put Options Held

256K

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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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Advisors Asset Management, Inc. Amdocs LTD Transaction History