Glenmede Trust CO Na Amdocs LTD Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Amdocs LTD stock. As of the latest transaction made, Glenmede Trust CO Na holds 157,780 shares of DOX stock, worth $13.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

157,780

Previous 133,338 18.33%

Holding current value

$13.5 Million

Previous $10.5 Million 31.16%

% of portfolio

0.07%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$78.13 - $87.85 $1.91 Million - $2.15 Million	24,442 Added 18.33%	157,780 $13.8 Million
Q2 2024 Aug 14, 2024	SELL	$74.9 - $90.23 $6.29 Million - $7.57 Million	-83,946 Reduced 38.63%	133,338 $10.5 Million
Q1 2024 May 15, 2024	BUY	$87.06 - $93.57 $108,563 - $116,681	1,247 Added 0.58%	217,284 $19.6 Million
Q4 2023 Feb 13, 2024	SELL	$78.69 - $88.56 $623,696 - $701,926	-7,926 Reduced 3.54%	216,037 $19 Million
Q3 2023 Nov 14, 2023	SELL	$84.49 - $98.68 $396,173 - $462,710	-4,689 Reduced 2.05%	223,963 $18.9 Million
Q2 2023 Aug 14, 2023	SELL	$88.83 - $98.85 $36,775 - $40,923	-414 Reduced 0.18%	228,652 $22.6 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $97.05 $7.83 Million - $8.53 Million	-87,941 Reduced 27.74%	229,066 $22 Million
Q4 2022 Feb 14, 2023	SELL	$79.01 - $90.95 $4.06 Million - $4.67 Million	-51,388 Reduced 13.95%	317,007 $28.8 Million
Q3 2022 Nov 16, 2022	SELL	$78.64 - $90.39 $1.29 Million - $1.48 Million	-16,378 Reduced 4.26%	368,395 $29.3 Million
Q2 2022 Aug 15, 2022	SELL	$76.97 - $87.1 $4.85 Million - $5.49 Million	-63,047 Reduced 14.08%	384,773 $32.1 Million
Q1 2022 May 16, 2022	SELL	$74.28 - $83.93 $490,470 - $554,189	-6,603 Reduced 1.45%	447,820 $36.8 Million
Q4 2021 Feb 15, 2022	SELL	$68.34 - $81.16 $169,004 - $200,708	-2,473 Reduced 0.54%	454,423 $34 Million
Q3 2021 Nov 15, 2021	SELL	$75.13 - $79.46 $112,845 - $119,348	-1,502 Reduced 0.33%	456,896 $34.6 Million
Q2 2021 Aug 16, 2021	SELL	$72.13 - $80.84 $210,258 - $235,648	-2,915 Reduced 0.63%	458,398 $35.5 Million
Q1 2021 May 18, 2021	BUY	$69.34 - $82.16 $21,426 - $25,387	309 Added 0.07%	461,313 $32.4 Million
Q4 2020 Feb 16, 2021	SELL	$54.96 - $70.93 $2.82 Million - $3.64 Million	-51,337 Reduced 10.02%	461,004 $32.7 Million
Q3 2020 Nov 16, 2020	BUY	$57.04 - $62.66 $9,639 - $10,589	169 Added 0.03%	512,341 $29.4 Million
Q2 2020 Aug 14, 2020	SELL	$53.38 - $65.93 $5.63 Million - $6.95 Million	-105,430 Reduced 17.07%	512,172 $31.2 Million
Q4 2019 Feb 12, 2020	SELL	$64.42 - $72.68 $113,958 - $128,570	-1,769 Reduced 0.29%	617,602 $44.6 Million
Q3 2019 Nov 14, 2019	BUY	$61.0 - $66.75 $1.26 Million - $1.38 Million	20,688 Added 3.46%	619,371 $40.9 Million
Q2 2019 Aug 13, 2019	BUY	$53.32 - $62.37 $20.4 Million - $23.9 Million	383,528 Added 178.26%	598,683 $37.2 Million
Q1 2019 May 14, 2019	SELL	$53.79 - $60.81 $25 Million - $28.2 Million	-464,412 Reduced 68.34%	215,155 $11.6 Million
Q4 2018 Feb 14, 2019	BUY	$56.76 - $66.79 $3.22 Million - $3.79 Million	56,680 Added 9.1%	679,567 $39.8 Million
Q3 2018 Nov 15, 2018	SELL	$63.85 - $68.96 $3.38 Million - $3.65 Million	-52,952 Reduced 7.84%	622,887 $41.1 Million
Q2 2018 Aug 15, 2018	BUY	$65.34 - $70.14 $10.5 Million - $11.3 Million	160,494 Added 31.14%	675,839 $44.7 Million
Q4 2017 Feb 15, 2018	BUY	$62.0 - $66.1 $2.06 Million - $2.2 Million	33,250 Added 6.9%	515,345 $33.7 Million
Q3 2017 Nov 14, 2017	BUY	$62.36 - $67.55 $30.1 Million - $32.6 Million	482,095	482,095 $0

Others Institutions Holding DOX

# of Institutions

536

Shares Held

91.3M

Call Options Held

42.7K

Put Options Held

69.9K

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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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Glenmede Trust CO Na Amdocs LTD Transaction History