Bank Of New York Mellon Corp Amdocs LTD Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$88.99 - $97.05 $31 Million - $33.8 Million	348,488 New	348,488 $33.5 Billion
Q4 2022 Feb 14, 2023	BUY	$79.01 - $90.95 $27.6 Million - $31.8 Million	349,563 New	349,563 $31.8 Million
Q3 2022 Nov 14, 2022	SELL	$78.64 - $90.39 $1.84 Million - $2.12 Million	-23,401 Reduced 6.09%	361,016 $28.7 Million
Q2 2022 Aug 15, 2022	BUY	$76.97 - $87.1 $352,291 - $398,656	4,577 Added 1.2%	384,417 $32 Million
Q1 2022 May 11, 2022	SELL	$74.28 - $83.93 $3.82 Million - $4.31 Million	-51,367 Reduced 11.91%	379,840 $31.2 Million
Q4 2021 Feb 11, 2022	SELL	$68.34 - $81.16 $1.46 Million - $1.73 Million	-21,336 Reduced 4.71%	431,207 $32.3 Million
Q3 2021 Nov 12, 2021	SELL	$75.13 - $79.46 $9.38 Million - $9.92 Million	-124,788 Reduced 21.61%	452,543 $34.3 Million
Q2 2021 Aug 11, 2021	BUY	$72.13 - $80.84 $6.69 Million - $7.49 Million	92,696 Added 19.13%	577,331 $44.7 Million
Q1 2021 May 13, 2021	SELL	$69.34 - $82.16 $4.9 Million - $5.81 Million	-70,672 Reduced 12.73%	484,635 $34 Million
Q4 2020 Feb 09, 2021	SELL	$54.96 - $70.93 $2.34 Million - $3.01 Million	-42,489 Reduced 7.11%	555,307 $39.4 Million
Q3 2020 Nov 12, 2020	BUY	$57.04 - $62.66 $2.98 Million - $3.28 Million	52,325 Added 9.59%	597,796 $34.3 Million
Q2 2020 Aug 12, 2020	BUY	$53.38 - $65.93 $3.47 Million - $4.28 Million	64,936 Added 13.51%	545,471 $33.2 Million
Q1 2020 May 06, 2020	BUY	$46.13 - $76.07 $586,865 - $967,762	12,722 Added 2.72%	480,535 $26.4 Million
Q4 2019 Feb 14, 2020	BUY	$64.42 - $72.68 $377,179 - $425,541	5,855 Added 1.27%	467,813 $33.8 Million
Q3 2019 Nov 07, 2019	BUY	$61.0 - $66.75 $2.25 Million - $2.46 Million	36,881 Added 8.68%	461,958 $30.5 Million
Q2 2019 Aug 12, 2019	BUY	$53.32 - $62.37 $3.96 Million - $4.63 Million	74,285 Added 21.18%	425,077 $26.4 Million
Q1 2019 May 14, 2019	SELL	$53.79 - $60.81 $2.36 Million - $2.67 Million	-43,841 Reduced 11.11%	350,792 $19 Million
Q4 2018 Feb 11, 2019	SELL	$56.76 - $66.79 $540,922 - $636,508	-9,530 Reduced 2.36%	394,633 $23.1 Million
Q3 2018 Nov 09, 2018	SELL	$63.85 - $68.96 $1.34 Million - $1.45 Million	-21,052 Reduced 4.95%	404,163 $0
Q2 2018 Aug 06, 2018	SELL	$65.34 - $70.14 $5.44 Million - $5.84 Million	-83,254 Reduced 16.37%	425,215 $28.1 Million
Q1 2018 May 15, 2018	BUY	$63.79 - $70.3 $3.12 Million - $3.44 Million	48,978 Added 10.66%	508,469 $33.9 Million
Q4 2017 Feb 09, 2018	BUY	$62.0 - $66.1 $28.5 Million - $30.4 Million	459,491	459,491 $30.1 Million

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...

More about DOX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account