Lsv Asset Management Amdocs LTD Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Amdocs LTD stock. As of the latest transaction made, Lsv Asset Management holds 3,020,155 shares of DOX stock, worth $253 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

3,020,155

Previous 3,207,155 5.83%

Holding current value

$253 Million

Previous $253 Million 4.38%

% of portfolio

0.57%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$78.13 - $87.85 $14.6 Million - $16.4 Million	-187,000 Reduced 5.83%	3,020,155 $264 Million
Q2 2024 Aug 06, 2024	BUY	$74.9 - $90.23 $17.5 Million - $21.1 Million	234,096 Added 7.87%	3,207,155 $253 Million
Q1 2024 May 06, 2024	SELL	$87.06 - $93.57 $9.3 Million - $10 Million	-106,874 Reduced 3.47%	2,973,059 $269 Million
Q4 2023 Feb 06, 2024	SELL	$78.69 - $88.56 $1.54 Million - $1.73 Million	-19,549 Reduced 0.63%	3,079,933 $271 Million
Q3 2023 Nov 03, 2023	SELL	$84.49 - $98.68 $9.37 Million - $10.9 Million	-110,916 Reduced 3.45%	3,099,482 $262 Million
Q2 2023 Aug 02, 2023	SELL	$88.83 - $98.85 $4.9 Million - $5.46 Million	-55,187 Reduced 1.69%	3,210,398 $317 Million
Q1 2023 May 02, 2023	SELL	$88.99 - $97.05 $11.1 Million - $12.1 Million	-125,140 Reduced 3.69%	3,265,585 $314 Million
Q4 2022 Feb 08, 2023	SELL	$79.01 - $90.95 $23.5 Million - $27 Million	-296,830 Reduced 8.05%	3,390,725 $308 Million
Q3 2022 Nov 07, 2022	SELL	$78.64 - $90.39 $53.6 Million - $61.6 Million	-681,735 Reduced 15.6%	3,687,555 $293 Million
Q2 2022 Aug 10, 2022	SELL	$76.97 - $87.1 $25.9 Million - $29.3 Million	-336,237 Reduced 7.15%	4,369,290 $364 Million
Q1 2022 May 12, 2022	SELL	$74.28 - $83.93 $7.19 Million - $8.12 Million	-96,794 Reduced 2.02%	4,705,527 $387 Million
Q4 2021 Jan 28, 2022	SELL	$68.34 - $81.16 $9.66 Million - $11.5 Million	-141,336 Reduced 2.86%	4,802,321 $359 Million
Q3 2021 Nov 04, 2021	SELL	$75.13 - $79.46 $3.04 Million - $3.21 Million	-40,436 Reduced 0.81%	4,943,657 $374 Million
Q2 2021 Aug 04, 2021	SELL	$72.13 - $80.84 $11.7 Million - $13.1 Million	-162,520 Reduced 3.16%	4,984,093 $386 Million
Q1 2021 Apr 30, 2021	SELL	$69.34 - $82.16 $66.6 Million - $78.9 Million	-960,910 Reduced 15.73%	5,146,613 $361 Million
Q4 2020 Feb 08, 2021	SELL	$54.96 - $70.93 $15.1 Million - $19.5 Million	-275,267 Reduced 4.31%	6,107,523 $433 Million
Q3 2020 Oct 23, 2020	BUY	$57.04 - $62.66 $71.7 Million - $78.8 Million	1,256,967 Added 24.52%	6,382,790 $366 Million
Q2 2020 Aug 05, 2020	BUY	$53.38 - $65.93 $84.7 Million - $105 Million	1,587,293 Added 44.86%	5,125,823 $312 Million
Q1 2020 May 07, 2020	BUY	$46.13 - $76.07 $3.84 Million - $6.33 Million	83,230 Added 2.41%	3,538,530 $195 Million
Q4 2019 Feb 10, 2020	BUY	$64.42 - $72.68 $8.54 Million - $9.64 Million	132,607 Added 3.99%	3,455,300 $249 Million
Q3 2019 Nov 07, 2019	BUY	$61.0 - $66.75 $24.8 Million - $27.2 Million	406,793 Added 13.95%	3,322,693 $220 Million
Q2 2019 Aug 08, 2019	BUY	$53.32 - $62.37 $27.9 Million - $32.7 Million	523,776 Added 21.9%	2,915,900 $181 Million
Q1 2019 May 07, 2019	BUY	$53.79 - $60.81 $16.6 Million - $18.8 Million	308,374 Added 14.8%	2,392,124 $129 Million
Q4 2018 Feb 05, 2019	SELL	$56.76 - $66.79 $7.26 Million - $8.54 Million	-127,924 Reduced 5.78%	2,083,750 $122 Million
Q3 2018 Nov 06, 2018	BUY	$63.85 - $68.96 $11.4 Million - $12.3 Million	177,824 Added 8.74%	2,211,674 $146 Million
Q2 2018 Aug 08, 2018	BUY	$65.34 - $70.14 $1.16 Million - $1.25 Million	17,800 Added 0.88%	2,033,850 $135 Million
Q1 2018 May 04, 2018	BUY	$63.79 - $70.3 $7.87 Million - $8.67 Million	123,300 Added 6.51%	2,016,050 $135 Million
Q4 2017 Feb 01, 2018	BUY	$62.0 - $66.1 $17.1 Million - $18.2 Million	275,850 Added 17.06%	1,892,750 $0
Q3 2017 Nov 13, 2017	BUY	$62.36 - $67.55 $101 Million - $109 Million	1,616,900	1,616,900 $104 Million

Others Institutions Holding DOX

# of Institutions

535

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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Lsv Asset Management Amdocs LTD Transaction History