Henry James International Management Inc. Amdocs LTD Transaction History

Henry James International Management Inc.

$280 Million
Q3 2024

A detailed history of Henry James International Management Inc. transactions in Amdocs LTD stock. As of the latest transaction made, Henry James International Management Inc. holds 2,616 shares of DOX stock, worth $222,072. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,616

Previous 2,646 1.13%

Holding current value

$222,072

Previous $208,000 9.62%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$78.13 - $87.85 $2,343 - $2,635	-30 Reduced 1.13%	2,616 $228,000
Q2 2024 Jul 12, 2024	SELL	$74.9 - $90.23 $1,722 - $2,075	-23 Reduced 0.86%	2,646 $208,000
Q1 2024 May 08, 2024	SELL	$87.06 - $93.57 $2,176 - $2,339	-25 Reduced 0.93%	2,669 $241,000
Q4 2023 Feb 06, 2024	SELL	$78.69 - $88.56 $34,859 - $39,232	-443 Reduced 14.12%	2,694 $236,000
Q2 2023 Aug 03, 2023	BUY	$88.83 - $98.85 $16,611 - $18,484	187 Added 6.34%	3,137 $310,000
Q1 2023 Apr 27, 2023	BUY	$88.99 - $97.05 $39,600 - $43,187	445 Added 17.76%	2,950 $283,000
Q4 2022 Feb 01, 2023	SELL	$79.01 - $90.95 $18,093 - $20,827	-229 Reduced 8.38%	2,505 $227,000
Q2 2022 Jul 25, 2022	BUY	$76.97 - $87.1 $153 - $174	2 Added 0.07%	2,734 $228,000
Q1 2022 Apr 21, 2022	SELL	$74.28 - $83.93 $614,147 - $693,933	-8,268 Reduced 75.16%	2,732 $225,000
Q4 2021 Jan 18, 2022	SELL	$68.34 - $81.16 $63,009 - $74,829	-922 Reduced 7.73%	11,000 $823,000
Q3 2021 Oct 19, 2021	SELL	$75.13 - $79.46 $1,502 - $1,589	-20 Reduced 0.17%	11,922 $903,000
Q1 2021 Apr 19, 2021	BUY	$69.34 - $82.16 $486,766 - $576,763	7,020 Added 142.62%	11,942 $838,000
Q3 2020 Oct 07, 2020	SELL	$57.04 - $62.66 $101,360 - $111,346	-1,777 Reduced 26.53%	4,922 $283,000
Q2 2020 Jul 24, 2020	SELL	$53.38 - $65.93 $3,576 - $4,417	-67 Reduced 0.99%	6,699 $408,000
Q1 2020 Apr 30, 2020	BUY	$46.13 - $76.07 $46 - $76	1 Added 0.01%	6,766 $372,000
Q4 2019 Jan 07, 2020	SELL	$64.42 - $72.68 $322,100 - $363,400	-5,000 Reduced 42.5%	6,765 $488,000
Q3 2019 Oct 04, 2019	BUY	$61.0 - $66.75 $305,061 - $333,816	5,001 Added 73.94%	11,765 $778,000
Q2 2019 Jul 17, 2019	SELL	$53.32 - $62.37 $5,438 - $6,361	-102 Reduced 1.49%	6,764 $420,000
Q1 2019 Apr 22, 2019	BUY	$53.79 - $60.81 $53 - $60	1 Added 0.01%	6,866 $372,000
Q4 2018 Feb 07, 2019	SELL	$56.76 - $66.79 $1,475 - $1,736	-26 Reduced 0.38%	6,865 $402,000
Q3 2018 Nov 15, 2018	BUY	$63.85 - $68.96 $439,990 - $475,203	6,891 New	6,891 $455,000

Others Institutions Holding DOX

# of Institutions

535

Shares Held

90.4M

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 $10.4B
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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Henry James International Management Inc. Amdocs LTD Transaction History