Foyston, Gordon, & Payne Inc Amdocs LTD Transaction History

Foyston, Gordon, & Payne Inc

$400 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$75.13 - $79.46 $2.93 Million - $3.1 Million	-38,964 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$72.13 - $80.84 $1.37 Million - $1.54 Million	-19,062 Reduced 32.85%	38,964 $3.01 Million
Q1 2021 May 14, 2021	SELL	$69.34 - $82.16 $169,605 - $200,963	-2,446 Reduced 4.04%	58,026 $4.07 Million
Q4 2020 Feb 12, 2021	SELL	$54.96 - $70.93 $193,898 - $250,241	-3,528 Reduced 5.51%	60,472 $4.29 Million
Q3 2020 Nov 12, 2020	SELL	$57.04 - $62.66 $1.35 Million - $1.49 Million	-23,712 Reduced 27.03%	64,000 $3.67 Million

Q2 2020 Aug 14, 2020	SELL	$53.38 - $65.93 $225,103 - $278,026	-4,217 Reduced 4.59%	87,712 $5.34 Million
Q1 2020 May 15, 2020	BUY	$46.13 - $76.07 $2.1 Million - $3.46 Million	45,494 Added 97.97%	91,929 $5.05 Million
Q4 2019 Feb 14, 2020	SELL	$64.42 - $72.68 $4,895 - $5,523	-76 Reduced 0.16%	46,435 $3.35 Million
Q3 2019 Nov 14, 2019	SELL	$61.0 - $66.75 $12,383 - $13,550	-203 Reduced 0.43%	46,511 $3.08 Million
Q2 2019 Aug 15, 2019	BUY	$53.32 - $62.37 $57,852 - $67,671	1,085 Added 2.38%	46,714 $2.9 Million
Q1 2019 May 14, 2019	BUY	$53.79 - $60.81 $6,831 - $7,722	127 Added 0.28%	45,629 $2.47 Million
Q4 2018 Feb 08, 2019	SELL	$56.76 - $66.79 $350,947 - $412,962	-6,183 Reduced 11.96%	45,502 $2.67 Million
Q3 2018 Nov 02, 2018	SELL	$63.85 - $68.96 $180,823 - $195,294	-2,832 Reduced 5.19%	51,685 $3.41 Million
Q2 2018 Aug 10, 2018	SELL	$65.34 - $70.14 $33,911 - $36,402	-519 Reduced 0.94%	54,517 $3.61 Million
Q1 2018 May 14, 2018	SELL	$63.79 - $70.3 $274,233 - $302,219	-4,299 Reduced 7.25%	55,036 $3.67 Million
Q4 2017 Feb 14, 2018	SELL	$62.0 - $66.1 $187,674 - $200,084	-3,027 Reduced 4.85%	59,335 $3.89 Million
Q3 2017 Nov 14, 2017	BUY	$62.36 - $67.55 $61,923 - $67,077	993 Added 1.62%	62,362 $4.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,369	61,369 $3.96 Million

Others Institutions Holding DOX

# of Institutions

533

Shares Held

89.7M

Call Options Held

21.5K

Put Options Held

19.8K

Janus Henderson Group PLC London, X0

6.49M
Shares

$509 Million
0.33% of portfolio
Black Rock Inc. New York, NY

4.26M
Shares

$334 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

4.25M
Shares

$334 Million
1.33% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

4.05M
Shares

$318 Million
1.88% of portfolio
Lsv Asset Management Chicago, IL

2.97M
Shares

$233 Million
0.56% of portfolio

View Full List

About AMDOCS LTD

Ticker DOX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 121,961,000
Market Cap $9.57B
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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