Advisory Services Network, LLC Amdocs LTD Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$78.69 - $88.56 $91,280 - $102,729	1,160 New	1,160 $101,000
Q1 2023 May 17, 2023	BUY	$88.99 - $97.05 $8,365 - $9,122	94 Added 15.24%	711 $68,000
Q4 2022 Feb 13, 2023	BUY	$79.01 - $90.95 $48,749 - $56,116	617 New	617 $56,000
Q3 2021 Nov 05, 2021	SELL	$75.13 - $79.46 $47,256 - $49,980	-629 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$72.13 - $80.84 $45,369 - $50,848	629 New	629 $48,000
Q1 2021 May 24, 2021	SELL	$69.34 - $82.16 $26,487 - $31,385	-382 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$54.96 - $70.93 $439 - $567	8 Added 2.14%	382 $27,000
Q3 2020 Nov 16, 2020	BUY	$57.04 - $62.66 $21,332 - $23,434	374 New	374 $22,000
Q2 2020 Aug 10, 2020	SELL	$53.38 - $65.93 $9,234 - $11,405	-173 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$46.13 - $76.07 $8,349 - $13,768	-181 Reduced 51.13%	173 $10,000
Q4 2019 Feb 04, 2020	SELL	$64.42 - $72.68 $1,674 - $1,889	-26 Reduced 6.84%	354 $25,000
Q2 2019 Aug 01, 2019	BUY	$53.32 - $62.37 $11,783 - $13,783	221 Added 138.99%	380 $0
Q1 2019 May 20, 2019	SELL	$53.79 - $60.81 $17,589 - $19,884	-327 Reduced 67.28%	159 $9,000
Q4 2018 Feb 15, 2019	SELL	$56.76 - $66.79 $8,230 - $9,684	-145 Reduced 22.98%	486 $28,000
Q3 2018 Nov 02, 2018	SELL	$63.85 - $68.96 $8,172 - $8,826	-128 Reduced 16.86%	631 $42,000
Q2 2018 Jul 27, 2018	BUY	$65.34 - $70.14 $26,005 - $27,915	398 Added 110.25%	759 $52,000
Q1 2018 Apr 23, 2018	SELL	$63.79 - $70.3 $4,592 - $5,061	-72 Reduced 16.63%	361 $0
Q4 2017 Feb 08, 2018	BUY	$62.0 - $66.1 $8,928 - $9,518	144 Added 49.83%	433 $28,000
Q2 2017 Aug 17, 2017	BUY	N/A	289	289 $19,000

Others Institutions Holding DOX

# of Institutions

534

Shares Held

91.2M

Call Options Held

42.7K

Put Options Held

69.9K

Janus Henderson Group PLC London, X0

6.63M
Shares

$556 Million
0.31% of portfolio
Richard Pzena Pzena Investment Management LLC

6.36M
Shares

$534 Million
1.84% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

4.99M
Shares

$419 Million
2.15% of portfolio
Black Rock Inc. New York, NY

3.64M
Shares

$305 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

3.18M
Shares

$267 Million
0.45% of portfolio

View Full List

About AMDOCS LTD

Ticker DOX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 121,961,000
Market Cap $10.2B
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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