Bahl & Gaynor Inc Amdocs LTD Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Amdocs LTD stock. As of the latest transaction made, Bahl & Gaynor Inc holds 446,781 shares of DOX stock, worth $37.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

446,781

Previous 415,252 7.59%

Holding current value

$37.5 Million

Previous $32.8 Million 19.26%

% of portfolio

0.2%

Previous 0.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$78.13 - $87.85 $2.46 Million - $2.77 Million	31,529 Added 7.59%	446,781 $39.1 Million
Q2 2024 Aug 07, 2024	BUY	$74.9 - $90.23 $731,398 - $881,095	9,765 Added 2.41%	415,252 $32.8 Million
Q1 2024 May 10, 2024	BUY	$87.06 - $93.57 $2.45 Million - $2.64 Million	28,171 Added 7.47%	405,487 $36.6 Million
Q4 2023 Feb 02, 2024	BUY	$78.69 - $88.56 $742,518 - $835,652	9,436 Added 2.56%	377,316 $33.2 Million
Q3 2023 Nov 03, 2023	BUY	$84.49 - $98.68 $2.53 Million - $2.95 Million	29,927 Added 8.86%	367,880 $31.1 Million
Q2 2023 Aug 14, 2023	BUY	$88.83 - $98.85 $4 Million - $4.46 Million	45,076 Added 15.39%	337,953 $33.4 Million
Q1 2023 May 03, 2023	BUY	$88.99 - $97.05 $3.52 Million - $3.84 Million	39,517 Added 15.6%	292,877 $28.1 Million
Q4 2022 Feb 10, 2023	BUY	$79.01 - $90.95 $2.63 Million - $3.03 Million	33,341 Added 15.15%	253,360 $23 Million
Q3 2022 Nov 14, 2022	BUY	$78.64 - $90.39 $1.32 Million - $1.52 Million	16,783 Added 8.26%	220,019 $17.5 Million
Q2 2022 Aug 08, 2022	BUY	$76.97 - $87.1 $5.26 Million - $5.96 Million	68,385 Added 50.71%	203,236 $16.9 Million
Q1 2022 May 12, 2022	SELL	$74.28 - $83.93 $4.19 Million - $4.73 Million	-56,410 Reduced 29.49%	134,851 $11.1 Million
Q4 2021 Feb 10, 2022	BUY	$68.34 - $81.16 $2.45 Million - $2.91 Million	35,876 Added 23.09%	191,261 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$75.13 - $79.46 $517,570 - $547,399	6,889 Added 4.64%	155,385 $11.8 Million
Q2 2021 Aug 06, 2021	SELL	$72.13 - $80.84 $236,514 - $265,074	-3,279 Reduced 2.16%	148,496 $11.5 Million
Q1 2021 May 11, 2021	BUY	$69.34 - $82.16 $54,085 - $64,084	780 Added 0.52%	151,775 $10.6 Million
Q4 2020 Feb 02, 2021	BUY	$54.96 - $70.93 $839,019 - $1.08 Million	15,266 Added 11.25%	150,995 $10.7 Million
Q3 2020 Nov 12, 2020	BUY	$57.04 - $62.66 $1.06 Million - $1.16 Million	18,557 Added 15.84%	135,729 $7.79 Million
Q2 2020 Aug 13, 2020	BUY	$53.38 - $65.93 $435,740 - $538,186	8,163 Added 7.49%	117,172 $7.13 Million
Q1 2020 May 26, 2020	BUY	$46.13 - $76.07 $3.07 Million - $5.07 Million	66,611 Added 157.11%	109,009 $5.99 Million
Q1 2020 May 15, 2020	SELL	$46.13 - $76.07 $2.27 Million - $3.75 Million	-49,263 Reduced 53.74%	42,398 $2.33 Million
Q4 2019 Feb 14, 2020	BUY	$64.42 - $72.68 $233,844 - $263,828	3,630 Added 4.12%	91,661 $6.62 Million
Q3 2019 Nov 14, 2019	BUY	$61.0 - $66.75 $334,707 - $366,257	5,487 Added 6.65%	88,031 $5.82 Million
Q2 2019 Aug 12, 2019	BUY	$53.32 - $62.37 $323,172 - $378,024	6,061 Added 7.92%	82,544 $5.13 Million
Q1 2019 May 13, 2019	BUY	$53.79 - $60.81 $3.02 Million - $3.42 Million	56,179 Added 276.69%	76,483 $4.14 Million
Q4 2018 Feb 12, 2019	SELL	$56.76 - $66.79 $49,097 - $57,773	-865 Reduced 4.09%	20,304 $1.19 Million
Q3 2018 Nov 09, 2018	BUY	$63.85 - $68.96 $9,896 - $10,688	155 Added 0.74%	21,169 $1.4 Million
Q2 2018 Aug 14, 2018	SELL	$65.34 - $70.14 $1.35 Million - $1.45 Million	-20,620 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$63.79 - $70.3 $27,110 - $29,877	-425 Reduced 2.02%	20,620 $1.38 Million
Q3 2017 Nov 13, 2017	BUY	$62.36 - $67.55 $106,012 - $114,835	1,700 Added 8.79%	21,045 $1.35 Million
Q2 2017 Aug 11, 2017	BUY	N/A	4,987 Added 34.73%	19,345 $1.25 Million
Q2 2017 Aug 10, 2017	BUY	N/A	14,358	14,358 $836,000

Others Institutions Holding DOX

# of Institutions

534

Shares Held

91.2M

Call Options Held

42.7K

Put Options Held

69.9K

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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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