Captrust Financial Advisors Amdocs LTD Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Amdocs LTD stock. As of the latest transaction made, Captrust Financial Advisors holds 20,230 shares of DOX stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,230

Previous 28,667 29.43%

Holding current value

$1.86 Million

Previous $2.59 Million 38.38%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$74.9 - $90.23 $631,931 - $761,270	-8,437 Reduced 29.43%	20,230 $1.6 Million
Q1 2024 May 15, 2024	SELL	$87.06 - $93.57 $53,454 - $57,451	-614 Reduced 2.1%	28,667 $2.59 Million
Q4 2023 Feb 14, 2024	SELL	$78.69 - $88.56 $5.37 Million - $6.04 Million	-68,255 Reduced 69.98%	29,281 $2.57 Million
Q3 2023 Nov 14, 2023	SELL	$84.49 - $98.68 $21.6 Million - $25.2 Million	-255,107 Reduced 72.34%	97,536 $8.24 Million
Q2 2023 Aug 14, 2023	SELL	$88.83 - $98.85 $642,862 - $715,377	-7,237 Reduced 2.01%	352,643 $34.9 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $97.05 $947,476 - $1.03 Million	10,647 Added 3.05%	359,880 $34.6 Million
Q4 2022 Feb 15, 2023	BUY	$79.01 - $90.95 $4.11 Million - $4.74 Million	52,082 Added 17.53%	349,233 $31.7 Million
Q3 2022 Nov 16, 2022	BUY	$78.64 - $90.39 $22.8 Million - $26.2 Million	290,072 Added 4097.64%	297,151 $23.6 Million
Q2 2022 Aug 23, 2022	SELL	$76.97 - $87.1 $24,553 - $27,784	-319 Reduced 4.31%	7,079 $593,000
Q2 2022 Aug 16, 2022	BUY	$76.97 - $87.1 $403,938 - $457,100	5,248 Added 244.09%	7,398 $616,000
Q1 2022 May 16, 2022	SELL	$74.28 - $83.93 $552,346 - $624,103	-7,436 Reduced 77.57%	2,150 $178,000
Q4 2021 Feb 14, 2022	BUY	$68.34 - $81.16 $579,659 - $688,399	8,482 Added 768.3%	9,586 $721,000
Q3 2021 Nov 16, 2021	SELL	$75.13 - $79.46 $450 - $476	-6 Reduced 0.54%	1,104 $84,000
Q2 2021 Aug 16, 2021	SELL	$72.13 - $80.84 $791,482 - $887,057	-10,973 Reduced 90.81%	1,110 $86,000
Q1 2021 May 17, 2021	SELL	$69.34 - $82.16 $8,043 - $9,530	-116 Reduced 0.95%	12,083 $852,000
Q4 2020 Feb 16, 2021	BUY	$54.96 - $70.93 $189,776 - $244,921	3,453 Added 39.48%	12,199 $869,000
Q3 2020 Nov 17, 2020	SELL	$57.04 - $62.66 $216,637 - $237,982	-3,798 Reduced 30.28%	8,746 $506,000
Q2 2020 Aug 14, 2020	SELL	$53.38 - $65.93 $53,807 - $66,457	-1,008 Reduced 7.44%	12,544 $770,000
Q1 2020 May 15, 2020	BUY	$46.13 - $76.07 $625,153 - $1.03 Million	13,552 New	13,552 $728,000
Q4 2019 Feb 14, 2020	SELL	$64.42 - $72.68 $5,346 - $6,032	-83 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$53.79 - $60.81 $4,464 - $5,047	83 New	83 $5,000

Others Institutions Holding DOX

# of Institutions

547

Shares Held

91.5M

Call Options Held

51.3K

Put Options Held

79.5K

View Full List

About AMDOCS LTD

Ticker DOX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 121,961,000
Market Cap $11.2B
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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Captrust Financial Advisors Amdocs LTD Transaction History