Fuller & Thaler Asset Management, Inc. Amdocs LTD Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Amdocs LTD stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 45,454 shares of DOX stock, worth $3.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,454

Previous 47,536 4.38%

Holding current value

$3.9 Million

Previous $3.75 Million 6.0%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$78.13 - $87.85 $162,666 - $182,903	-2,082 Reduced 4.38%	45,454 $3.98 Million
Q2 2024 Aug 09, 2024	BUY	$74.9 - $90.23 $197,061 - $237,395	2,631 Added 5.86%	47,536 $3.75 Million
Q1 2024 May 13, 2024	BUY	$87.06 - $93.57 $462,810 - $497,418	5,316 Added 13.43%	44,905 $4.06 Million
Q4 2023 Feb 13, 2024	SELL	$78.69 - $88.56 $596,706 - $671,550	-7,583 Reduced 16.08%	39,589 $3.48 Million
Q3 2023 Nov 13, 2023	BUY	$84.49 - $98.68 $292,250 - $341,334	3,459 Added 7.91%	47,172 $3.99 Million
Q2 2023 Aug 14, 2023	BUY	$88.83 - $98.85 $19,187 - $21,351	216 Added 0.5%	43,713 $4.32 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $97.05 $978,000 - $1.07 Million	-10,990 Reduced 20.17%	43,497 $4.18 Million
Q4 2022 Feb 13, 2023	BUY	$79.01 - $90.95 $509,456 - $586,445	6,448 Added 13.42%	54,487 $4.95 Million
Q3 2022 Nov 14, 2022	BUY	$78.64 - $90.39 $534,280 - $614,109	6,794 Added 16.47%	48,039 $3.82 Million
Q2 2022 Aug 12, 2022	BUY	$76.97 - $87.1 $257,849 - $291,785	3,350 Added 8.84%	41,245 $3.44 Million
Q1 2022 May 13, 2022	BUY	$74.28 - $83.93 $341,688 - $386,078	4,600 Added 13.82%	37,895 $3.12 Million
Q4 2021 Feb 09, 2022	BUY	$68.34 - $81.16 $150,348 - $178,552	2,200 Added 7.08%	33,295 $2.49 Million
Q3 2021 Nov 10, 2021	BUY	$75.13 - $79.46 $563,475 - $595,950	7,500 Added 31.79%	31,095 $2.35 Million
Q2 2021 Aug 13, 2021	BUY	$72.13 - $80.84 $707,234 - $792,636	9,805 Added 71.1%	23,595 $1.83 Million
Q1 2021 May 13, 2021	BUY	$69.34 - $82.16 $318,964 - $377,936	4,600 Added 50.05%	13,790 $967,000
Q4 2020 Feb 11, 2021	SELL	$54.96 - $70.93 $8,244 - $10,639	-150 Reduced 1.61%	9,190 $652,000
Q3 2020 Nov 09, 2020	BUY	$57.04 - $62.66 $301,741 - $331,471	5,290 Added 130.62%	9,340 $536,000
Q2 2020 Aug 13, 2020	SELL	$53.38 - $65.93 $26,690 - $32,965	-500 Reduced 10.99%	4,050 $247,000
Q4 2019 Feb 14, 2020	BUY	$64.42 - $72.68 $28,989 - $32,706	450 Added 10.98%	4,550 $328,000
Q3 2018 Nov 13, 2018	BUY	$63.85 - $68.96 $140,470 - $151,712	2,200 Added 115.79%	4,100 $271,000
Q2 2018 Aug 07, 2018	BUY	$65.34 - $70.14 $45,738 - $49,098	700 Added 58.33%	1,900 $126,000
Q4 2017 Feb 12, 2018	BUY	$62.0 - $66.1 $74,400 - $79,320	1,200 New	1,200 $79,000
Q3 2017 Nov 08, 2017	SELL	$62.36 - $67.55 $68,596 - $74,305	-1,100 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,100	1,100 $71,000

Others Institutions Holding DOX

# of Institutions

536

Shares Held

91.3M

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 $10.5B
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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Fuller & Thaler Asset Management, Inc. Amdocs LTD Transaction History