Cooke & Bieler LP Amdocs LTD Transaction History

Cooke & Bieler LP

$9.55 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$88.83 - $98.85 $213,192 - $237,240	-2,400 Reduced 48.0%	2,600 $257,000
Q1 2023 May 08, 2023	SELL	$88.99 - $97.05 $169,081 - $184,395	-1,900 Reduced 27.54%	5,000 $480,000
Q4 2022 Feb 07, 2023	SELL	$79.01 - $90.95 $69,528 - $80,036	-880 Reduced 11.31%	6,900 $627,000
Q3 2022 Nov 14, 2022	SELL	$78.64 - $90.39 $25.2 Million - $29 Million	-320,848 Reduced 97.63%	7,780 $618,000
Q2 2022 Jul 20, 2022	SELL	$76.97 - $87.1 $106 Million - $120 Million	-1,375,298 Reduced 80.71%	328,628 $27.4 Million
Q1 2022 May 09, 2022	SELL	$74.28 - $83.93 $4.98 Million - $5.63 Million	-67,026 Reduced 3.78%	1,703,926 $140 Million
Q4 2021 Feb 09, 2022	SELL	$68.34 - $81.16 $579,523 - $688,236	-8,480 Reduced 0.48%	1,770,952 $133 Million
Q3 2021 Nov 12, 2021	SELL	$75.13 - $79.46 $1.55 Million - $1.64 Million	-20,595 Reduced 1.14%	1,779,432 $135 Million
Q2 2021 Aug 12, 2021	SELL	$72.13 - $80.84 $54.2 Million - $60.7 Million	-751,190 Reduced 29.44%	1,800,027 $139 Million
Q1 2021 May 13, 2021	BUY	$69.34 - $82.16 $1.71 Million - $2.03 Million	24,689 Added 0.98%	2,551,217 $179 Million
Q4 2020 Feb 11, 2021	BUY	$54.96 - $70.93 $13.2 Million - $17 Million	239,638 Added 10.48%	2,526,528 $179 Million
Q3 2020 Nov 12, 2020	BUY	$57.04 - $62.66 $9.79 Million - $10.8 Million	171,674 Added 8.12%	2,286,890 $131 Million
Q2 2020 Aug 07, 2020	BUY	$53.38 - $65.93 $113 Million - $139 Million	2,110,216 Added 42204.32%	2,115,216 $129 Million
Q2 2020 Aug 07, 2020	SELL	$53.38 - $65.93 $127 Million - $157 Million	-2,375,159 Reduced 99.79%	5,000 $285,000
Q1 2020 May 06, 2020	SELL	$46.13 - $76.07 $18.1 Million - $29.8 Million	-392,237 Reduced 14.15%	2,380,159 $131 Million
Q4 2019 Feb 11, 2020	BUY	$64.42 - $72.68 $57.6 Million - $65 Million	894,561 Added 47.64%	2,772,396 $200 Million
Q3 2019 Nov 07, 2019	SELL	$61.0 - $66.75 $467,626 - $511,705	-7,666 Reduced 0.41%	1,877,835 $124 Million
Q2 2019 Aug 12, 2019	BUY	$53.32 - $62.37 $17.3 Million - $20.3 Million	325,269 Added 20.85%	1,885,501 $117 Million
Q1 2019 May 13, 2019	BUY	$53.79 - $60.81 $330,001 - $373,069	6,135 Added 0.39%	1,560,232 $84.4 Million
Q4 2018 Feb 11, 2019	SELL	$56.76 - $66.79 $3.28 Million - $3.86 Million	-57,781 Reduced 3.58%	1,554,097 $91 Million
Q3 2018 Nov 14, 2018	BUY	$63.85 - $68.96 $25.9 Million - $27.9 Million	405,002 Added 33.56%	1,611,878 $106 Million
Q2 2018 Aug 01, 2018	BUY	$65.34 - $70.14 $19.1 Million - $20.5 Million	292,143 Added 31.94%	1,206,876 $79.9 Million
Q1 2018 May 14, 2018	BUY	$63.79 - $70.3 $58.4 Million - $64.3 Million	914,733 New	914,733 $61 Million

Others Institutions Holding DOX

# of Institutions

537

Shares Held

90.6M

Call Options Held

51.3K

Put Options Held

79.5K

Janus Henderson Group PLC London, X0

6.51M
Shares

$572 Million
0.28% of portfolio
Richard Pzena Pzena Investment Management LLC

5.67M
Shares

$498 Million
1.59% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

4.73M
Shares

$415 Million
1.98% of portfolio
Black Rock Inc. New York, NY

3.64M
Shares

$319 Million
0.01% of portfolio
Lsv Asset Management Chicago, IL

3.21M
Shares

$282 Million
0.55% of portfolio

View Full List

About AMDOCS LTD

Ticker DOX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 121,961,000
Market Cap $10.7B
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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