Ken Fisher Amdocs LTD Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Amdocs LTD stock. As of the latest transaction made, Fisher Asset Management, LLC holds 8,864 shares of DOX stock, worth $778,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,864

Previous 8,765 1.13%

Holding current value

$778,525

Previous $792,000 11.74%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$74.9 - $90.23 $7,415 - $8,932	99 Added 1.13%	8,864 $699,000
Q1 2024 May 09, 2024	SELL	$87.06 - $93.57 $39,873 - $42,855	-458 Reduced 4.97%	8,765 $792,000
Q4 2023 Mar 05, 2024	BUY	$78.69 - $88.56 $59,332 - $66,774	754 Added 8.9%	9,223 $810,000
Q4 2023 Feb 06, 2024	SELL	$78.69 - $88.56 $200,895 - $226,093	-2,553 Reduced 23.16%	8,469 $744,000
Q2 2023 Aug 08, 2023	SELL	$88.83 - $98.85 $726,007 - $807,901	-8,173 Reduced 42.58%	11,022 $1.09 Million
Q1 2023 Dec 12, 2023	BUY	$88.99 - $97.05 $83,294 - $90,838	936 Added 8.49%	11,958 $1.15 Million
Q1 2023 May 01, 2023	SELL	$88.99 - $97.05 $3,826 - $4,173	-43 Reduced 0.22%	19,195 $1.84 Million
Q4 2022 Feb 03, 2023	SELL	$79.01 - $90.95 $171,530 - $197,452	-2,171 Reduced 10.14%	19,238 $1.75 Million
Q3 2022 Nov 08, 2022	SELL	$78.64 - $90.39 $38,612 - $44,381	-491 Reduced 2.24%	21,409 $1.7 Million
Q2 2022 Aug 09, 2022	SELL	$76.97 - $87.1 $22,475 - $25,433	-292 Reduced 1.32%	21,900 $1.83 Million
Q1 2022 May 05, 2022	BUY	$74.28 - $83.93 $17,232 - $19,471	232 Added 1.06%	22,192 $1.82 Million
Q4 2021 Feb 02, 2022	SELL	$68.34 - $81.16 $154,175 - $183,096	-2,256 Reduced 9.32%	21,960 $1.64 Million
Q3 2021 Oct 26, 2021	BUY	$75.13 - $79.46 $2,178 - $2,304	29 Added 0.12%	24,216 $1.83 Million
Q2 2021 Jul 27, 2021	SELL	$72.13 - $80.84 $46,235 - $51,818	-641 Reduced 2.58%	24,187 $1.87 Million
Q1 2021 Apr 27, 2021	SELL	$69.34 - $82.16 $39,246 - $46,502	-566 Reduced 2.23%	24,828 $1.74 Million
Q4 2020 Jan 29, 2021	SELL	$54.96 - $70.93 $184,500 - $238,112	-3,357 Reduced 11.68%	25,394 $1.8 Million
Q3 2020 Nov 10, 2020	SELL	$57.04 - $62.66 $376,692 - $413,806	-6,604 Reduced 18.68%	28,751 $1.65 Million
Q2 2020 Aug 07, 2020	BUY	$53.38 - $65.93 $40,355 - $49,843	756 Added 2.19%	35,355 $2.15 Million
Q1 2020 Apr 28, 2020	BUY	$46.13 - $76.07 $122,013 - $201,205	2,645 Added 8.28%	34,599 $1.9 Million
Q4 2019 Feb 12, 2020	SELL	$64.42 - $72.68 $18.8 Million - $21.2 Million	-291,765 Reduced 90.13%	31,954 $2.31 Million
Q3 2019 Oct 29, 2019	BUY	$61.0 - $66.75 $9.04 Million - $9.89 Million	148,200 Added 84.44%	323,719 $21.4 Million
Q2 2019 Jul 30, 2019	SELL	$53.32 - $62.37 $76,727 - $89,750	-1,439 Reduced 0.81%	175,519 $10.9 Million
Q1 2019 Apr 22, 2019	SELL	$53.79 - $60.81 $577,865 - $653,281	-10,743 Reduced 5.72%	176,958 $9.58 Million
Q4 2018 Jan 25, 2019	BUY	$56.76 - $66.79 $499,601 - $587,885	8,802 Added 4.92%	187,701 $11 Million
Q3 2018 Oct 24, 2018	SELL	$63.85 - $68.96 $1.11 Million - $1.2 Million	-17,341 Reduced 8.84%	178,899 $11.8 Million
Q2 2018 Jul 09, 2018	SELL	$65.34 - $70.14 $609,491 - $654,265	-9,328 Reduced 4.54%	196,240 $13 Million
Q1 2018 May 11, 2018	SELL	$63.79 - $70.3 $3.67 Million - $4.05 Million	-57,558 Reduced 21.87%	205,568 $13.7 Million
Q1 2018 Apr 19, 2018	BUY	$63.79 - $70.3 $4.72 Million - $5.2 Million	73,938 Added 39.08%	263,126 $17.6 Million
Q4 2017 Jan 24, 2018	SELL	$62.0 - $66.1 $762,600 - $813,029	-12,300 Reduced 6.1%	189,188 $12.4 Million
Q3 2017 Oct 17, 2017	BUY	$62.36 - $67.55 $12.6 Million - $13.6 Million	201,488	201,488 $13 Million

Others Institutions Holding DOX

# of Institutions

537

Shares Held

90.6M

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 $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...

More about DOX

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account