Intrepid Capital Management Inc Amdocs LTD Transaction History

Intrepid Capital Management Inc

$138 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$69.34 - $82.16 $1.74 Million - $2.06 Million	-25,078 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$54.96 - $70.93 $765,482 - $987,913	-13,928 Reduced 35.71%	25,078 $1.78 Million
Q3 2020 Nov 12, 2020	SELL	$57.04 - $62.66 $118,129 - $129,768	-2,071 Reduced 5.04%	39,006 $2.24 Million
Q2 2020 Aug 14, 2020	BUY	$53.38 - $65.93 $172,150 - $212,624	3,225 Added 8.52%	41,077 $2.5 Million
Q1 2020 May 14, 2020	BUY	$46.13 - $76.07 $671,099 - $1.11 Million	14,548 Added 62.43%	37,852 $2.08 Million
Q4 2019 Feb 13, 2020	SELL	$64.42 - $72.68 $974,159 - $1.1 Million	-15,122 Reduced 39.35%	23,304 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$61.0 - $66.75 $70,150 - $76,762	1,150 Added 3.09%	38,426 $2.54 Million
Q2 2019 Aug 13, 2019	SELL	$53.32 - $62.37 $5.69 Million - $6.66 Million	-106,716 Reduced 74.11%	37,276 $2.31 Million
Q1 2019 May 14, 2019	SELL	$53.79 - $60.81 $2.37 Million - $2.68 Million	-44,000 Reduced 23.41%	143,992 $7.79 Million
Q4 2018 Feb 13, 2019	SELL	$56.76 - $66.79 $3.07 Million - $3.61 Million	-54,120 Reduced 22.35%	187,992 $11 Million
Q3 2018 Nov 13, 2018	SELL	$63.85 - $68.96 $5.76 Million - $6.22 Million	-90,214 Reduced 27.15%	242,112 $16 Million
Q2 2018 Aug 13, 2018	BUY	$65.34 - $70.14 $633,079 - $679,586	9,689 Added 3.0%	332,326 $22 Million
Q1 2018 May 14, 2018	BUY	$63.79 - $70.3 $329,347 - $362,958	5,163 Added 1.63%	322,637 $21.5 Million
Q4 2017 Feb 14, 2018	SELL	$62.0 - $66.1 $432,574 - $461,179	-6,977 Reduced 2.15%	317,474 $20.8 Million
Q3 2017 Nov 14, 2017	BUY	$62.36 - $67.55 $20.2 Million - $21.9 Million	324,451	324,451 $20.9 Million

Others Institutions Holding DOX

# of Institutions

534

Shares Held

91.2M

Call Options Held

42.7K

Put Options Held

69.9K

Janus Henderson Group PLC London, X0

6.63M
Shares

$556 Million
0.31% of portfolio
Richard Pzena Pzena Investment Management LLC

6.36M
Shares

$534 Million
1.84% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

4.99M
Shares

$419 Million
2.15% of portfolio
Black Rock Inc. New York, NY

3.64M
Shares

$305 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

3.18M
Shares

$267 Million
0.45% of portfolio

View Full List

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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