Allianz Asset Management Gmb H Amdocs LTD Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Amdocs LTD stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 267,265 shares of DOX stock, worth $22.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

267,265

Previous 169,619 57.57%

Holding current value

$22.2 Million

Previous $14.8 Million 53.35%

% of portfolio

0.03%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$82.94 - $92.86 $8.1 Million - $9.07 Million	97,646 Added 57.57%	267,265 $22.8 Million
Q3 2024 Nov 12, 2024	BUY	$78.13 - $87.85 $3.88 Million - $4.36 Million	49,669 Added 41.41%	169,619 $14.8 Million
Q2 2024 Aug 13, 2024	SELL	$74.9 - $90.23 $699,041 - $842,116	-9,333 Reduced 7.22%	119,950 $9.47 Million
Q1 2024 May 13, 2024	BUY	$87.06 - $93.57 $1.32 Million - $1.42 Million	15,201 Added 13.32%	129,283 $11.7 Million
Q4 2023 Feb 12, 2024	BUY	$78.69 - $88.56 $2.86 Million - $3.21 Million	36,285 Added 46.64%	114,082 $10 Million
Q3 2023 Nov 13, 2023	BUY	$84.49 - $98.68 $2.66 Million - $3.1 Million	31,445 Added 67.84%	77,797 $6.57 Million
Q2 2023 Aug 11, 2023	BUY	$88.83 - $98.85 $1.61 Million - $1.79 Million	18,116 Added 64.16%	46,352 $4.58 Million
Q1 2023 May 11, 2023	SELL	$88.99 - $97.05 $485,173 - $529,116	-5,452 Reduced 16.18%	28,236 $2.71 Million
Q4 2022 Feb 13, 2023	SELL	$79.01 - $90.95 $3.94 Million - $4.54 Million	-49,863 Reduced 59.68%	33,688 $3.06 Million
Q3 2022 Nov 08, 2022	SELL	$78.64 - $90.39 $1.15 Million - $1.33 Million	-14,678 Reduced 14.94%	83,551 $6.64 Million
Q2 2022 Aug 12, 2022	SELL	$76.97 - $87.1 $779,244 - $881,800	-10,124 Reduced 9.34%	98,229 $8.18 Million
Q1 2022 May 13, 2022	BUY	$74.28 - $83.93 $242,524 - $274,031	3,265 Added 3.11%	108,353 $8.91 Million
Q4 2021 Feb 11, 2022	SELL	$68.34 - $81.16 $2.45 Million - $2.91 Million	-35,893 Reduced 25.46%	105,088 $7.87 Million
Q3 2021 Nov 10, 2021	BUY	$75.13 - $79.46 $4.09 Million - $4.33 Million	54,467 Added 62.96%	140,981 $10.7 Million
Q2 2021 Aug 16, 2021	SELL	$72.13 - $80.84 $1.87 Million - $2.1 Million	-25,944 Reduced 23.07%	86,514 $6.69 Million
Q1 2021 May 13, 2021	SELL	$69.34 - $82.16 $9.99 Million - $11.8 Million	-144,094 Reduced 56.17%	112,458 $7.89 Million
Q4 2020 Feb 16, 2021	SELL	$54.96 - $70.93 $9.51 Million - $12.3 Million	-173,004 Reduced 40.28%	256,552 $18.2 Million
Q3 2020 Nov 13, 2020	BUY	$57.04 - $62.66 $3.19 Million - $3.5 Million	55,908 Added 14.96%	429,556 $24.7 Million
Q2 2020 Aug 14, 2020	BUY	$53.38 - $65.93 $1.3 Million - $1.61 Million	24,434 Added 7.0%	373,648 $22.7 Million
Q1 2020 May 14, 2020	SELL	$46.13 - $76.07 $2.51 Million - $4.13 Million	-54,345 Reduced 13.47%	349,214 $19.2 Million
Q4 2019 Feb 13, 2020	SELL	$64.42 - $72.68 $6.21 Million - $7.01 Million	-96,454 Reduced 19.29%	403,559 $29.1 Million
Q3 2019 Nov 13, 2019	SELL	$61.0 - $66.75 $16.5 Million - $18.1 Million	-270,724 Reduced 35.13%	500,013 $33.1 Million
Q2 2019 Aug 08, 2019	SELL	$53.32 - $62.37 $1.34 Million - $1.57 Million	-25,115 Reduced 3.16%	770,737 $47.9 Million
Q1 2019 May 13, 2019	BUY	$53.79 - $60.81 $2.1 Million - $2.38 Million	39,069 Added 5.16%	795,852 $43.1 Million
Q4 2018 Feb 14, 2019	SELL	$56.76 - $66.79 $6.75 Million - $7.95 Million	-118,998 Reduced 13.59%	756,783 $44.3 Million
Q3 2018 Nov 13, 2018	BUY	$63.85 - $68.96 $2.02 Million - $2.18 Million	31,588 Added 3.74%	875,781 $57.8 Million
Q2 2018 Aug 13, 2018	SELL	$65.34 - $70.14 $5.18 Million - $5.57 Million	-79,348 Reduced 8.59%	844,193 $55.9 Million
Q1 2018 May 14, 2018	SELL	$63.79 - $70.3 $1.79 Million - $1.97 Million	-28,051 Reduced 2.95%	923,541 $61.6 Million
Q4 2017 Feb 13, 2018	BUY	$62.0 - $66.1 $11.3 Million - $12.1 Million	182,817 Added 23.78%	951,592 $62.3 Million
Q3 2017 Nov 13, 2017	SELL	$62.36 - $67.55 $7.11 Million - $7.7 Million	-113,985 Reduced 12.91%	768,775 $49.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-60,791 Reduced 6.44%	882,760 $56.7 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-251 Reduced 0.03%	943,551 $57.5 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-116,012 Reduced 10.95%	943,802 $55 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,059,814	1,059,814 $61.3 Million

Others Institutions Holding DOX

# of Institutions

566

Shares Held

89.7M

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 $10.1B
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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Allianz Asset Management Gmb H Amdocs LTD Transaction History