Envestnet Asset Management Inc Amdocs LTD Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Amdocs LTD stock. As of the latest transaction made, Envestnet Asset Management Inc holds 493,140 shares of DOX stock, worth $42.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

493,140

Previous 469,946 4.94%

Holding current value

$42.9 Million

Previous $37.1 Million 16.32%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$78.13 - $87.85 $1.81 Million - $2.04 Million	23,194 Added 4.94%	493,140 $43.1 Million
Q2 2024 Aug 08, 2024	BUY	$74.9 - $90.23 $2.21 Million - $2.67 Million	29,560 Added 6.71%	469,946 $37.1 Million
Q1 2024 May 13, 2024	BUY	$87.06 - $93.57 $3.16 Million - $3.4 Million	36,318 Added 8.99%	440,386 $39.8 Million
Q4 2023 Feb 13, 2024	BUY	$78.69 - $88.56 $3.71 Million - $4.18 Million	47,145 Added 13.21%	404,068 $35.5 Million
Q3 2023 Nov 13, 2023	BUY	$84.49 - $98.68 $7.21 Million - $8.42 Million	85,327 Added 31.42%	356,923 $30.2 Million
Q2 2023 Aug 04, 2023	BUY	$88.83 - $98.85 $2.24 Million - $2.49 Million	25,179 Added 10.22%	271,596 $26.8 Million
Q1 2023 May 11, 2023	BUY	$88.99 - $97.05 $1.6 Million - $1.75 Million	18,001 Added 7.88%	246,417 $23.7 Million
Q4 2022 Feb 07, 2023	SELL	$79.01 - $90.95 $11.5 Million - $13.3 Million	-145,868 Reduced 38.97%	228,416 $20.8 Million
Q3 2022 Nov 10, 2022	SELL	$78.64 - $90.39 $5.85 Million - $6.73 Million	-74,425 Reduced 16.59%	374,284 $29.7 Million
Q2 2022 Aug 03, 2022	BUY	$76.97 - $87.1 $2.06 Million - $2.33 Million	26,751 Added 6.34%	448,709 $37.4 Million
Q1 2022 May 04, 2022	BUY	$74.28 - $83.93 $2.9 Million - $3.27 Million	39,006 Added 10.19%	421,958 $34.7 Million
Q4 2021 Feb 04, 2022	SELL	$68.34 - $81.16 $215,339 - $255,735	-3,151 Reduced 0.82%	382,952 $28.7 Million
Q3 2021 Oct 07, 2021	SELL	$75.13 - $79.46 $772,336 - $816,848	-10,280 Reduced 2.59%	386,103 $29.2 Million
Q2 2021 Aug 04, 2021	SELL	$72.13 - $80.84 $2.4 Million - $2.69 Million	-33,214 Reduced 7.73%	396,383 $30.7 Million
Q1 2021 May 04, 2021	BUY	$69.34 - $82.16 $21 Million - $24.8 Million	302,377 Added 237.68%	429,597 $30.1 Million
Q4 2020 Feb 02, 2021	BUY	$54.96 - $70.93 $686,945 - $886,554	12,499 Added 10.9%	127,220 $9.02 Million
Q3 2020 Oct 09, 2020	SELL	$57.04 - $62.66 $927,698 - $1.02 Million	-16,264 Reduced 12.42%	114,721 $6.59 Million
Q2 2020 Jul 08, 2020	SELL	$53.38 - $65.93 $832,834 - $1.03 Million	-15,602 Reduced 10.64%	130,985 $7.97 Million
Q1 2020 Apr 23, 2020	SELL	$46.13 - $76.07 $2.58 Million - $4.25 Million	-55,910 Reduced 27.61%	146,587 $8.06 Million
Q4 2019 Feb 11, 2020	SELL	$64.42 - $72.68 $479,091 - $540,521	-7,437 Reduced 3.54%	202,497 $14.6 Million
Q3 2019 Oct 17, 2019	BUY	$61.0 - $66.75 $2.3 Million - $2.51 Million	37,663 Added 21.86%	209,934 $13.9 Million
Q2 2019 Aug 02, 2019	BUY	$53.32 - $62.37 $1.26 Million - $1.47 Million	23,638 Added 15.9%	172,271 $10.7 Million
Q1 2019 May 10, 2019	SELL	$53.79 - $60.81 $542,472 - $613,268	-10,085 Reduced 6.35%	148,633 $8.04 Million
Q4 2018 Feb 13, 2019	BUY	$56.76 - $66.79 $9.01 Million - $10.6 Million	158,718 New	158,718 $9.3 Million
Q3 2018 Nov 14, 2018	SELL	$63.85 - $68.96 $2.43 Million - $2.63 Million	-38,073 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$65.34 - $70.14 $28,749 - $30,861	-440 Reduced 1.14%	38,073 $2.52 Million
Q1 2018 May 09, 2018	SELL	$63.79 - $70.3 $8.1 Million - $8.92 Million	-126,922 Reduced 76.72%	38,513 $2.57 Million
Q4 2017 Feb 20, 2018	SELL	$62.0 - $66.1 $249,736 - $266,250	-4,028 Reduced 2.38%	165,435 $10.8 Million
Q3 2017 Nov 13, 2017	SELL	$62.36 - $67.55 $2.54 Million - $2.76 Million	-40,789 Reduced 19.4%	169,463 $10.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	210,252	210,252 $13.6 Million

Others Institutions Holding DOX

# of Institutions

536

Shares Held

91.2M

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 $10.6B
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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Envestnet Asset Management Inc Amdocs LTD Transaction History