Guggenheim Capital LLC Amdocs LTD Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Amdocs LTD stock. As of the latest transaction made, Guggenheim Capital LLC holds 46,014 shares of DOX stock, worth $3.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,014

Previous 47,403 2.93%

Holding current value

$3.65 Million

Previous $4.17 Million 0.19%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

89.7M

Call Options Held

21.5K

Put Options Held

19.8K

View Full List

About AMDOCS LTD

Ticker DOX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 121,961,000
Market Cap $9.69B
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