Capital Fund Management S.A. Amdocs LTD Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$76.97 - $87.1 $535,018 - $605,432	6,951 Added 62.25%	18,117 $1.51 Million
Q1 2022 May 12, 2022	BUY	$74.28 - $83.93 $68,560 - $77,467	923 Added 9.01%	11,166 $917,000
Q4 2021 Feb 10, 2022	BUY	$68.34 - $81.16 $700,006 - $831,321	10,243 New	10,243 $766,000
Q3 2021 Nov 12, 2021	SELL	$75.13 - $79.46 $897,202 - $948,911	-11,942 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$72.13 - $80.84 $861,376 - $965,391	11,942 New	11,942 $923,000
Q2 2020 Aug 13, 2020	SELL	$53.38 - $65.93 $206,367 - $254,885	-3,866 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$46.13 - $76.07 $624,323 - $1.03 Million	-13,534 Reduced 77.78%	3,866 $212,000
Q4 2019 Feb 13, 2020	SELL	$64.42 - $72.68 $715,062 - $806,748	-11,100 Reduced 38.95%	17,400 $1.26 Million
Q3 2019 Nov 13, 2019	SELL	$61.0 - $66.75 $2.17 Million - $2.38 Million	-35,600 Reduced 55.54%	28,500 $1.88 Million
Q2 2019 Aug 12, 2019	SELL	$53.32 - $62.37 $3.14 Million - $3.67 Million	-58,800 Reduced 47.84%	64,100 $3.98 Million
Q1 2019 May 13, 2019	BUY	$53.79 - $60.81 $3.63 Million - $4.1 Million	67,500 Added 121.84%	122,900 $6.65 Million
Q4 2018 Feb 13, 2019	BUY	$56.76 - $66.79 $3.14 Million - $3.7 Million	55,400 New	55,400 $3.25 Million
Q3 2018 Nov 14, 2018	SELL	$63.85 - $68.96 $210,705 - $227,567	-3,300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$65.34 - $70.14 $215,622 - $231,462	3,300 New	3,300 $218,000
Q1 2018 May 15, 2018	SELL	$63.79 - $70.3 $6.54 Million - $7.21 Million	-102,600 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$62.0 - $66.1 $4.63 Million - $4.93 Million	74,600 Added 266.43%	102,600 $6.72 Million
Q3 2017 Nov 13, 2017	BUY	$62.36 - $67.55 $1.75 Million - $1.89 Million	28,000	28,000 $1.8 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...

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