Bowling Portfolio Management LLC Amdocs LTD Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Amdocs LTD stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 20,735 shares of DOX stock, worth $1.75 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

20,735

Previous 21,474 3.44%

Holding current value

$1.75 Million

Previous $1.79 Million 7.94%

% of portfolio

0.45%

Previous 0.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$78.64 - $90.39 $58,114 - $66,798	-739 Reduced 3.44%	20,735 $1.65 Million
Q2 2022 Jul 21, 2022	SELL	$76.97 - $87.1 $12,777 - $14,458	-166 Reduced 0.77%	21,474 $1.79 Million
Q1 2022 Apr 12, 2022	SELL	$74.28 - $83.93 $875,092 - $988,779	-11,781 Reduced 35.25%	21,640 $1.78 Million
Q4 2021 Jan 25, 2022	SELL	$68.34 - $81.16 $13,394 - $15,907	-196 Reduced 0.58%	33,421 $2.5 Million
Q3 2021 Oct 21, 2021	SELL	$75.13 - $79.46 $150 - $158	-2 Reduced 0.01%	33,617 $2.55 Million
Q2 2021 Jul 30, 2021	BUY	$72.13 - $80.84 $889,218 - $996,595	12,328 Added 57.9%	33,619 $2.6 Million
Q1 2021 Apr 19, 2021	SELL	$69.34 - $82.16 $102,692 - $121,678	-1,481 Reduced 6.5%	21,291 $1.49 Million
Q4 2020 Jan 15, 2021	SELL	$54.96 - $70.93 $91,508 - $118,098	-1,665 Reduced 6.81%	22,772 $1.62 Million
Q3 2020 Oct 15, 2020	SELL	$57.04 - $62.66 $1.86 Million - $2.05 Million	-32,672 Reduced 57.21%	24,437 $1.4 Million
Q2 2020 Jul 21, 2020	SELL	$53.38 - $65.93 $45,159 - $55,776	-846 Reduced 1.46%	57,109 $3.48 Million
Q1 2020 May 05, 2020	BUY	$46.13 - $76.07 $1.48 Million - $2.44 Million	32,127 Added 124.39%	57,955 $3.19 Million
Q4 2019 Jan 17, 2020	SELL	$64.42 - $72.68 $32,210 - $36,340	-500 Reduced 1.9%	25,828 $1.87 Million
Q3 2019 Oct 15, 2019	SELL	$61.0 - $66.75 $109,861 - $120,216	-1,801 Reduced 6.4%	26,328 $1.74 Million
Q2 2019 Jul 25, 2019	SELL	$53.32 - $62.37 $208,054 - $243,367	-3,902 Reduced 12.18%	28,129 $1.75 Million
Q1 2019 Apr 18, 2019	SELL	$53.79 - $60.81 $263,517 - $297,908	-4,899 Reduced 13.27%	32,031 $1.73 Million
Q4 2018 Jan 17, 2019	SELL	$56.76 - $66.79 $98,194 - $115,546	-1,730 Reduced 4.47%	36,930 $2.16 Million
Q3 2018 Oct 18, 2018	SELL	$63.85 - $68.96 $32,052 - $34,617	-502 Reduced 1.28%	38,660 $2.55 Million
Q2 2018 Aug 06, 2018	SELL	$65.34 - $70.14 $113,626 - $121,973	-1,739 Reduced 4.25%	39,162 $2.59 Million
Q1 2018 Apr 25, 2018	SELL	$63.79 - $70.3 $3.55 Million - $3.91 Million	-55,685 Reduced 57.65%	40,901 $2.73 Million
Q4 2017 Jan 22, 2018	BUY	$62.0 - $66.1 $3.36 Million - $3.58 Million	54,167 Added 127.7%	96,586 $6.32 Million
Q3 2017 Oct 16, 2017	BUY	$62.36 - $67.55 $2.65 Million - $2.87 Million	42,419	42,419 $2.73 Million

Others Institutions Holding DOX

# of Institutions

535

Shares Held

90.3M

Call Options Held

42.7K

Put Options Held

69.9K

View Full List

About AMDOCS LTD

Ticker DOX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 121,961,000
Market Cap $10.3B
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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Bowling Portfolio Management LLC Amdocs LTD Transaction History