Guggenheim Capital LLC Amdocs LTD Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Amdocs LTD stock. As of the latest transaction made, Guggenheim Capital LLC holds 16,960 shares of DOX stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,960

Previous 30,048 43.56%

Holding current value

$1.42 Million

Previous $2.37 Million 37.45%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$78.13 - $87.85 $1.02 Million - $1.15 Million	-13,088 Reduced 43.56%	16,960 $1.48 Million
Q2 2024 Aug 14, 2024	SELL	$74.9 - $90.23 $1.2 Million - $1.44 Million	-15,966 Reduced 34.7%	30,048 $2.37 Million
Q1 2024 May 14, 2024	SELL	$87.06 - $93.57 $120,926 - $129,968	-1,389 Reduced 2.93%	46,014 $4.16 Million
Q4 2023 Feb 14, 2024	BUY	$78.69 - $88.56 $1.61 Million - $1.81 Million	20,443 Added 75.83%	47,403 $4.17 Million
Q3 2023 Nov 14, 2023	BUY	$84.49 - $98.68 $330,440 - $385,937	3,911 Added 16.97%	26,960 $2.28 Million
Q2 2023 Aug 11, 2023	SELL	$88.83 - $98.85 $40,151 - $44,680	-452 Reduced 1.92%	23,049 $2.28 Million
Q1 2023 May 10, 2023	SELL	$88.99 - $97.05 $1.93 Million - $2.1 Million	-21,650 Reduced 47.95%	23,501 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$79.01 - $90.95 $149,723 - $172,350	-1,895 Reduced 4.03%	45,151 $4.1 Million
Q3 2022 Nov 14, 2022	SELL	$78.64 - $90.39 $112,927 - $129,800	-1,436 Reduced 2.96%	47,046 $3.74 Million
Q2 2022 Aug 15, 2022	BUY	$76.97 - $87.1 $9,005 - $10,190	117 Added 0.24%	48,482 $4.04 Million
Q1 2022 May 16, 2022	SELL	$74.28 - $83.93 $7,056 - $7,973	-95 Reduced 0.2%	48,365 $3.98 Million
Q4 2021 Feb 14, 2022	SELL	$68.34 - $81.16 $18,041 - $21,426	-264 Reduced 0.54%	48,460 $3.63 Million
Q3 2021 Nov 15, 2021	BUY	$75.13 - $79.46 $189,477 - $200,398	2,522 Added 5.46%	48,724 $3.69 Million
Q2 2021 Aug 13, 2021	BUY	$72.13 - $80.84 $523,952 - $587,221	7,264 Added 18.66%	46,202 $3.57 Million
Q1 2021 May 13, 2021	BUY	$69.34 - $82.16 $1.09 Million - $1.29 Million	15,661 Added 67.28%	38,938 $2.73 Million
Q3 2020 Nov 13, 2020	SELL	$57.04 - $62.66 $66,565 - $73,124	-1,167 Reduced 4.77%	23,277 $1.34 Million
Q2 2020 Aug 14, 2020	SELL	$53.38 - $65.93 $16,707 - $20,636	-313 Reduced 1.26%	24,444 $1.49 Million
Q1 2020 Jun 02, 2020	SELL	$46.13 - $76.07 $48,205 - $79,493	-1,045 Reduced 4.05%	24,757 $1.36 Million
Q4 2019 Feb 14, 2020	SELL	$64.42 - $72.68 $414,027 - $467,114	-6,427 Reduced 19.94%	25,802 $1.86 Million
Q3 2019 Nov 14, 2019	BUY	$61.0 - $66.75 $1.15 Million - $1.25 Million	18,796 Added 139.92%	32,229 $2.13 Million
Q2 2019 Aug 14, 2019	SELL	$53.32 - $62.37 $293,526 - $343,346	-5,505 Reduced 29.07%	13,433 $834,000
Q1 2019 May 15, 2019	SELL	$53.79 - $60.81 $5.21 Million - $5.89 Million	-96,940 Reduced 83.66%	18,938 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$56.76 - $66.79 $1.18 Million - $1.39 Million	-20,869 Reduced 15.26%	115,878 $6.79 Million
Q3 2018 Nov 14, 2018	BUY	$63.85 - $68.96 $5.49 Million - $5.93 Million	85,923 Added 169.06%	136,747 $9.02 Million
Q2 2018 Aug 14, 2018	SELL	$65.34 - $70.14 $32,473 - $34,859	-497 Reduced 0.97%	50,824 $3.36 Million
Q1 2018 May 15, 2018	BUY	$63.79 - $70.3 $2.61 Million - $2.87 Million	40,887 Added 391.86%	51,321 $3.42 Million
Q4 2017 Feb 14, 2018	SELL	$62.0 - $66.1 $1.9 Million - $2.02 Million	-30,597 Reduced 74.57%	10,434 $682,000
Q3 2017 Nov 14, 2017	BUY	$62.36 - $67.55 $2.56 Million - $2.77 Million	41,031	41,031 $2.64 Million

Others Institutions Holding DOX

# of Institutions

534

Shares Held

91.2M

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 $10.2B
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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Guggenheim Capital LLC Amdocs LTD Transaction History