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 $23.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

267,265

Previous 169,619 57.57%

Holding current value

$23.4 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

558

Shares Held

92.5M

Call Options Held

17.4K

Put Options Held

256K

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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Allianz Asset Management Gmb H Amdocs LTD Transaction History