Daiwa Securities Group Inc. Amdocs LTD Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Amdocs LTD stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 9,617 shares of DOX stock, worth $824,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,617

Previous 9,617 -0.0%

Holding current value

$824,273

Previous $759,000 10.8%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$74.9 - $90.23 $465,728 - $561,050	-6,218 Reduced 39.27%	9,617 $759,000
Q1 2024 May 02, 2024	SELL	$87.06 - $93.57 $46,577 - $50,059	-535 Reduced 3.27%	15,835 $1.43 Million
Q4 2023 Jan 31, 2024	SELL	$78.69 - $88.56 $169,576 - $190,846	-2,155 Reduced 11.63%	16,370 $1.44 Million
Q3 2023 Nov 01, 2023	SELL	$84.49 - $98.68 $128,002 - $149,500	-1,515 Reduced 7.56%	18,525 $1.57 Million
Q2 2023 Jul 31, 2023	SELL	$88.83 - $98.85 $522,764 - $581,732	-5,885 Reduced 22.7%	20,040 $1.98 Million
Q1 2023 May 02, 2023	SELL	$88.99 - $97.05 $196,756 - $214,577	-2,211 Reduced 7.86%	25,925 $2.49 Million
Q4 2022 Feb 06, 2023	SELL	$79.01 - $90.95 $82,723 - $95,224	-1,047 Reduced 3.59%	28,136 $2.56 Million
Q3 2022 Nov 02, 2022	SELL	$78.64 - $90.39 $33,657 - $38,686	-428 Reduced 1.45%	29,183 $2.32 Million
Q2 2022 Aug 09, 2022	SELL	$76.97 - $87.1 $210,666 - $238,392	-2,737 Reduced 8.46%	29,611 $2.47 Million
Q1 2022 Apr 29, 2022	BUY	$74.28 - $83.93 $228,336 - $258,000	3,074 Added 10.5%	32,348 $2.66 Million
Q4 2021 Feb 03, 2022	SELL	$68.34 - $81.16 $250,944 - $298,019	-3,672 Reduced 11.15%	29,274 $2.19 Million
Q3 2021 Nov 05, 2021	BUY	$75.13 - $79.46 $122,987 - $130,076	1,637 Added 5.23%	32,946 $2.49 Million
Q2 2021 Aug 06, 2021	SELL	$72.13 - $80.84 $256,566 - $287,547	-3,557 Reduced 10.2%	31,309 $2.42 Million
Q1 2021 May 03, 2021	SELL	$69.34 - $82.16 $186,039 - $220,435	-2,683 Reduced 7.15%	34,866 $2.45 Million
Q4 2020 Feb 04, 2021	SELL	$54.96 - $70.93 $600,712 - $775,264	-10,930 Reduced 22.55%	37,549 $2.66 Million
Q3 2020 Nov 02, 2020	SELL	$57.04 - $62.66 $502,123 - $551,595	-8,803 Reduced 15.37%	48,479 $2.78 Million
Q1 2020 May 14, 2020	SELL	$46.13 - $76.07 $212,982 - $351,215	-4,617 Reduced 7.46%	57,282 $3.15 Million
Q4 2019 Jan 31, 2020	SELL	$64.42 - $72.68 $474,710 - $535,578	-7,369 Reduced 10.64%	61,899 $4.5 Million
Q3 2019 Nov 04, 2019	BUY	$61.0 - $66.75 $819,230 - $896,452	13,430 Added 24.05%	69,268 $4.58 Million
Q2 2019 Jul 24, 2019	SELL	$53.32 - $62.37 $426,026 - $498,336	-7,990 Reduced 12.52%	55,838 $3.47 Million
Q1 2019 Apr 26, 2019	SELL	$53.79 - $60.81 $756,233 - $854,927	-14,059 Reduced 18.05%	63,828 $3.45 Million
Q4 2018 Feb 05, 2019	SELL	$56.76 - $66.79 $373,821 - $439,878	-6,586 Reduced 7.8%	77,887 $4.56 Million
Q3 2018 Nov 01, 2018	SELL	$63.85 - $68.96 $1.23 Million - $1.33 Million	-19,326 Reduced 18.62%	84,473 $5.57 Million
Q2 2018 Jul 30, 2018	SELL	$65.34 - $70.14 $1.96 Million - $2.11 Million	-30,013 Reduced 22.43%	103,799 $6.87 Million
Q1 2018 May 02, 2018	BUY	$63.79 - $70.3 $89,497 - $98,630	1,403 Added 1.06%	133,812 $8.93 Million
Q4 2017 Feb 06, 2018	BUY	$62.0 - $66.1 $8.21 Million - $8.75 Million	132,409	132,409 $8.67 Million

Others Institutions Holding DOX

# of Institutions

536

Shares Held

91.3M

Call Options Held

42.7K

Put Options Held

69.9K

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About AMDOCS LTD

Ticker DOX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 121,961,000
Market Cap $10.5B
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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Daiwa Securities Group Inc. Amdocs LTD Transaction History