Geode Capital Management, LLC Amdocs LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Amdocs LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,633,733 shares of DOX stock, worth $143 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,633,733

Previous 1,474,890 10.77%

Holding current value

$143 Million

Previous $116 Million 22.78%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$78.13 - $87.85 $12.4 Million - $14 Million	158,843 Added 10.77%	1,633,733 $143 Million
Q2 2024 Aug 09, 2024	BUY	$74.9 - $90.23 $10.2 Million - $12.2 Million	135,581 Added 10.12%	1,474,890 $116 Million
Q1 2024 May 13, 2024	BUY	$87.06 - $93.57 $12.1 Million - $13 Million	138,723 Added 11.55%	1,339,309 $121 Million
Q4 2023 Feb 13, 2024	BUY	$78.69 - $88.56 $3.88 Million - $4.37 Million	49,336 Added 4.29%	1,200,586 $106 Million
Q3 2023 Nov 13, 2023	BUY	$84.49 - $98.68 $3.66 Million - $4.27 Million	43,306 Added 3.91%	1,151,250 $97.3 Million
Q2 2023 Aug 11, 2023	BUY	$88.83 - $98.85 $4.6 Million - $5.12 Million	51,747 Added 4.9%	1,107,944 $110 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $97.05 $9.42 Million - $10.3 Million	-105,844 Reduced 9.11%	1,056,197 $101 Million
Q4 2022 Feb 13, 2023	SELL	$79.01 - $90.95 $2.08 Million - $2.4 Million	-26,346 Reduced 2.22%	1,162,041 $106 Million
Q3 2022 Nov 14, 2022	SELL	$78.64 - $90.39 $3.86 Million - $4.44 Million	-49,108 Reduced 3.97%	1,188,387 $94.5 Million
Q2 2022 Aug 12, 2022	BUY	$76.97 - $87.1 $16.1 Million - $18.2 Million	209,014 Added 20.32%	1,237,495 $103 Million
Q1 2022 May 13, 2022	SELL	$74.28 - $83.93 $59.9 Million - $67.6 Million	-805,901 Reduced 43.93%	1,028,481 $84.7 Million
Q4 2021 Feb 11, 2022	BUY	$68.34 - $81.16 $6.94 Million - $8.24 Million	101,572 Added 5.86%	1,834,382 $137 Million
Q3 2021 Nov 12, 2021	BUY	$75.13 - $79.46 $11.1 Million - $11.7 Million	147,090 Added 9.28%	1,732,810 $131 Million
Q2 2021 Aug 13, 2021	BUY	$72.13 - $80.84 $9.28 Million - $10.4 Million	128,624 Added 8.83%	1,585,720 $123 Million
Q1 2021 May 12, 2021	BUY	$69.34 - $82.16 $13.5 Million - $16 Million	195,000 Added 15.45%	1,457,096 $102 Million
Q4 2020 Feb 12, 2021	SELL	$54.96 - $70.93 $10.2 Million - $13.2 Million	-185,787 Reduced 12.83%	1,262,096 $89.6 Million
Q3 2020 Nov 13, 2020	BUY	$57.04 - $62.66 $3.72 Million - $4.08 Million	65,156 Added 4.71%	1,447,883 $83.2 Million
Q2 2020 Aug 13, 2020	SELL	$53.38 - $65.93 $2.14 Million - $2.65 Million	-40,129 Reduced 2.82%	1,382,727 $84.2 Million
Q1 2020 May 14, 2020	SELL	$46.13 - $76.07 $1.79 Million - $2.95 Million	-38,796 Reduced 2.65%	1,422,856 $78.3 Million
Q4 2019 Feb 13, 2020	BUY	$64.42 - $72.68 $2.4 Million - $2.7 Million	37,203 Added 2.61%	1,461,652 $106 Million
Q3 2019 Nov 12, 2019	BUY	$61.0 - $66.75 $3.72 Million - $4.07 Million	61,044 Added 4.48%	1,424,449 $94.2 Million
Q2 2019 Aug 14, 2019	BUY	$53.32 - $62.37 $33.3 Million - $39 Million	625,274 Added 84.71%	1,363,405 $84.7 Million
Q1 2019 May 14, 2019	BUY	$53.79 - $60.81 $12.1 Million - $13.7 Million	225,802 Added 44.07%	738,131 $39.9 Million
Q4 2018 Feb 13, 2019	SELL	$56.76 - $66.79 $5.15 Million - $6.06 Million	-90,727 Reduced 15.04%	512,329 $30 Million
Q3 2018 Nov 13, 2018	BUY	$63.85 - $68.96 $10.3 Million - $11.2 Million	161,886 Added 36.69%	603,056 $39.8 Million
Q2 2018 Aug 14, 2018	SELL	$65.34 - $70.14 $9.45 Million - $10.1 Million	-144,641 Reduced 24.69%	441,170 $29.2 Million
Q1 2018 May 15, 2018	BUY	$63.79 - $70.3 $2.47 Million - $2.73 Million	38,780 Added 7.09%	585,811 $39.1 Million
Q4 2017 Feb 13, 2018	BUY	$62.0 - $66.1 $7.51 Million - $8.01 Million	121,134 Added 28.44%	547,031 $35.8 Million
Q3 2017 Nov 14, 2017	SELL	$62.36 - $67.55 $55.9 Million - $60.6 Million	-896,907 Reduced 67.8%	425,897 $27.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,322,804	1,322,804 $85.3 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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Geode Capital Management, LLC Amdocs LTD Transaction History