Martingale Asset Management L P Amdocs LTD Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Amdocs LTD stock. As of the latest transaction made, Martingale Asset Management L P holds 277,813 shares of DOX stock, worth $24.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

277,813

Previous 321,216 13.51%

Holding current value

$24.2 Million

Previous $25.4 Million 4.13%

% of portfolio

0.57%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.13 - $87.85 $3.39 Million - $3.81 Million	-43,403 Reduced 13.51%	277,813 $24.3 Million
Q2 2024 Aug 12, 2024	SELL	$74.9 - $90.23 $2.71 Million - $3.27 Million	-36,244 Reduced 10.14%	321,216 $25.4 Million
Q1 2024 May 14, 2024	SELL	$87.06 - $93.57 $2.14 Million - $2.3 Million	-24,530 Reduced 6.42%	357,460 $32.3 Million
Q4 2023 Feb 12, 2024	SELL	$78.69 - $88.56 $1.17 Million - $1.32 Million	-14,888 Reduced 3.75%	381,990 $33.6 Million
Q3 2023 Nov 14, 2023	SELL	$84.49 - $98.68 $1.19 Million - $1.39 Million	-14,112 Reduced 3.43%	396,878 $33.5 Million
Q2 2023 Aug 11, 2023	SELL	$88.83 - $98.85 $1.88 Million - $2.09 Million	-21,183 Reduced 4.9%	410,990 $40.6 Million
Q1 2023 May 12, 2023	SELL	$88.99 - $97.05 $2.69 Million - $2.93 Million	-30,179 Reduced 6.53%	432,173 $41.5 Million
Q4 2022 Feb 13, 2023	SELL	$79.01 - $90.95 $3.87 Million - $4.46 Million	-49,008 Reduced 9.58%	462,352 $42 Million
Q3 2022 Nov 14, 2022	SELL	$78.64 - $90.39 $1.84 Million - $2.12 Million	-23,459 Reduced 4.39%	511,360 $40.6 Million
Q2 2022 Aug 11, 2022	SELL	$76.97 - $87.1 $4.8 Million - $5.43 Million	-62,364 Reduced 10.44%	534,819 $44.6 Million
Q1 2022 May 12, 2022	SELL	$74.28 - $83.93 $4.54 Million - $5.13 Million	-61,156 Reduced 9.29%	597,183 $49.1 Million
Q4 2021 Feb 11, 2022	SELL	$68.34 - $81.16 $1.86 Million - $2.21 Million	-27,248 Reduced 3.97%	658,339 $49.3 Million
Q3 2021 Nov 12, 2021	SELL	$75.13 - $79.46 $7.42 Million - $7.85 Million	-98,809 Reduced 12.6%	685,587 $51.9 Million
Q2 2021 Aug 13, 2021	SELL	$72.13 - $80.84 $3.79 Million - $4.25 Million	-52,548 Reduced 6.28%	784,396 $60.7 Million
Q1 2021 May 13, 2021	SELL	$69.34 - $82.16 $1.6 Million - $1.9 Million	-23,105 Reduced 2.69%	836,944 $58.7 Million
Q4 2020 Feb 10, 2021	BUY	$54.96 - $70.93 $1.66 Million - $2.15 Million	30,293 Added 3.65%	860,049 $61 Million
Q3 2020 Nov 12, 2020	BUY	$57.04 - $62.66 $748,707 - $822,475	13,126 Added 1.61%	829,756 $47.6 Million
Q2 2020 Aug 10, 2020	BUY	$53.38 - $65.93 $1.36 Million - $1.68 Million	25,414 Added 3.21%	816,630 $49.7 Million
Q1 2020 May 11, 2020	SELL	$46.13 - $76.07 $749,243 - $1.24 Million	-16,242 Reduced 2.01%	791,216 $43.5 Million
Q4 2019 Feb 10, 2020	SELL	$64.42 - $72.68 $1.83 Million - $2.07 Million	-28,461 Reduced 3.4%	807,458 $58.3 Million
Q3 2019 Nov 13, 2019	BUY	$61.0 - $66.75 $2.25 Million - $2.46 Million	36,829 Added 4.61%	835,919 $55.3 Million
Q2 2019 Aug 13, 2019	BUY	$53.32 - $62.37 $1.24 Million - $1.45 Million	23,227 Added 2.99%	799,090 $0
Q1 2019 May 08, 2019	BUY	$53.79 - $60.81 $8.55 Million - $9.66 Million	158,911 Added 25.76%	775,863 $0
Q4 2018 Feb 11, 2019	SELL	$56.76 - $66.79 $1.87 Million - $2.21 Million	-33,023 Reduced 5.08%	616,952 $36.1 Million
Q3 2018 Nov 09, 2018	BUY	$63.85 - $68.96 $1.16 Million - $1.25 Million	18,107 Added 2.87%	649,975 $0
Q2 2018 Aug 09, 2018	BUY	$65.34 - $70.14 $764,608 - $820,778	11,702 Added 1.89%	631,868 $0
Q1 2018 May 11, 2018	BUY	$63.79 - $70.3 $2.17 Million - $2.39 Million	33,941 Added 5.79%	620,166 $0
Q4 2017 Feb 12, 2018	BUY	$62.0 - $66.1 $488,498 - $520,801	7,879 Added 1.36%	586,225 $0
Q3 2017 Nov 13, 2017	BUY	$62.36 - $67.55 $36.1 Million - $39.1 Million	578,346	578,346 $37.2 Million

Others Institutions Holding DOX

# of Institutions

536

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 $10.6B
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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Martingale Asset Management L P Amdocs LTD Transaction History